Titelia

Fund shareholders of Applied Optoelectronics Inc

ISIN US03823U1025 · United States · LEI 529900I8U6Q5SYDNLT48

Fund shareholders
291
Of which ETFs
69 222 other funds
Value held
2.4B $
Share of capital
21.9 % of 84.6M shares on Aug 3, 2026
FundSharesValueWeight in fundShare of capital
ProShares Ultra Russell2000 ProShares Trust 2,433385.4K $0.15 %0.00 %as of May 31, 2026 ↗
PD Large-Cap Growth Index Portfolio PACIFIC SELECT FUND 2,408356.8K $0.03 %0.00 %as of Jun 30, 2026 ↗
YORKTOWN SMALL CAP FUND American Pension Investors Trust 2,350221.7K $0.62 %0.00 %as of Jul 31, 2026 ↗
Avantis U.S. Mid Cap Equity ETF American Century ETF Trust 2,325368.3K $0.09 %0.00 %as of May 31, 2026 ↗
Voya MI Dynamic SMID Cap Fund Voya Equity Trust 2,283361.7K $0.26 %0.00 %as of May 31, 2026 ↗
Nomura VIP Opportunity Series Delaware VIP Trust 2,185323.7K $0.37 %0.00 %as of Jun 30, 2026 ↗
Buffalo Early Stage Growth Fund Buffalo Funds 2,166320.9K $0.43 %0.00 %as of Jun 30, 2026 ↗
State Street Institutional Small-Cap Equity Fund STATE STREET INSTITUTIONAL FUNDS 1,960290.4K $0.05 %0.00 %as of Jun 30, 2026 ↗
Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC 1,956289.8K $0.08 %0.00 %as of Jun 30, 2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 1,941287.6K $0.01 %0.00 %as of Jun 30, 2026 ↗
Telecommunications Fund Rydex Series Funds 1,882278.8K $1.90 %0.00 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 1,865276.3K $0.02 %0.00 %as of Jun 30, 2026 ↗
Small Cap Value Fund VALIC Co I 1,781282.1K $0.11 %0.00 %as of May 31, 2026 ↗
Growth Equity Index Fund GuideStone Funds 1,735257.1K $0.03 %0.00 %as of Jun 30, 2026 ↗
PD Mid-Cap Index Portfolio PACIFIC SELECT FUND 1,728256K $0.08 %0.00 %as of Jun 30, 2026 ↗
BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. 1,713253.8K $0.14 %0.00 %as of Jun 30, 2026 ↗
VOYA RUSSELLTM MID CAP GROWTH INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC 1,616239.4K $0.31 %0.00 %as of Jun 30, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 1,578233.8K $0.01 %0.00 %as of Jun 30, 2026 ↗
BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND Ultimus Managers Trust 1,532242.7K $0.09 %0.00 %as of May 31, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 1,507223.3K $0.02 %0.00 %as of Jun 30, 2026 ↗
SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST 1,400207.4K $0.02 %0.00 %as of Jun 30, 2026 ↗
Defiance Retail Kings ETF ETF Series Solutions 1,400207.4K $2.90 %0.00 %as of Jun 30, 2026 ↗
The Texas Fund Monteagle Funds 1,390220.2K $1.02 %0.00 %as of May 31, 2026 ↗
Venerable US Small Cap Fund Venerable Variable Insurance Trust 1,387205.5K $0.13 %0.00 %as of Jun 30, 2026 ↗
Invesco Next Gen Connectivity ETF Invesco Exchange-Traded Fund Trust 1,369129.1K $0.08 %0.00 %as of Jul 31, 2026 ↗
AZL Russell 1000 Growth Index Fund Allianz Variable Insurance Products Trust 1,331197.2K $0.03 %0.00 %as of Jun 30, 2026 ↗
Multimanager Aggressive Equity Portfolio EQ Advisors Trust 1,300192.6K $0.01 %0.00 %as of Jun 30, 2026 ↗
Touchstone Strategic Trust-Touchstone Dynamic Large Cap Growth Fund Touchstone Strategic Trust 1,225181.5K $0.12 %0.00 %as of Jun 30, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1,210179.3K $0.02 %0.00 %as of Jun 30, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 1,156171.3K $0.01 %0.00 %as of Jun 30, 2026 ↗
SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST 1,116105.3K $0.01 %0.00 %as of Jul 31, 2026 ↗
SA Multi-Managed Mid Cap Growth Portfolio SEASONS SERIES TRUST 1,095162.2K $0.10 %0.00 %as of Jun 30, 2026 ↗
Virtus Small-Cap Fund Virtus Investment Trust 1,073159K $0.12 %0.00 %as of Jun 30, 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 1,062157.3K $0.02 %0.00 %as of Jun 30, 2026 ↗
Technology Fund Rydex Series Funds 1,038153.8K $0.23 %0.00 %as of Jun 30, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 1,025151.9K $0.01 %0.00 %as of Jun 30, 2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 1,000148.2K $0.03 %0.00 %as of Jun 30, 2026 ↗
Large Company Growth Portfolio Wilshire Mutual Funds Inc 936138.7K $0.05 %0.00 %as of Jun 30, 2026 ↗
Avantis U.S. Large Cap Equity ETF American Century ETF Trust 906143.5K $0.01 %0.00 %as of May 31, 2026 ↗
Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds 867128.5K $0.16 %0.00 %as of Jun 30, 2026 ↗
Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST 843124.9K $0.07 %0.00 %as of Jun 30, 2026 ↗
Telecommunications Fund Rydex Variable Trust 832123.3K $1.89 %0.00 %as of Jun 30, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 80976.3K $0.00 %0.00 %as of Jul 31, 2026 ↗
MoA Large Cap Growth Index Fund MoA Funds Corp 785116.3K $0.03 %0.00 %as of Jun 30, 2026 ↗
LargeCap Growth Account I Principal Variable Contract Funds, Inc 771114.2K $0.02 %0.00 %as of Jun 30, 2026 ↗
TFA AlphaGen Fund (formerly, the TFA AlphaGen Growth Fund) Tactical Investment Series Trust 770114.1K $0.21 %0.00 %as of Jun 30, 2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 752111.4K $0.01 %0.00 %as of Jun 30, 2026 ↗
Wilmington Large-Cap Strategy Fund Wilmington Funds 70066K $0.01 %0.00 %as of Jul 31, 2026 ↗
New Covenant Growth Fund NEW COVENANT FUNDS 689102.1K $0.02 %0.00 %as of Jun 30, 2026 ↗
LISANTI SMALL CAP GROWTH FUND FORUM FUNDS 675100K $0.54 %0.00 %as of Jun 30, 2026 ↗
Small Company Growth Portfolio Wilshire Mutual Funds Inc 67499.9K $0.39 %0.00 %as of Jun 30, 2026 ↗
Internet Fund Rydex Series Funds 66298.1K $0.64 %0.00 %as of Jun 30, 2026 ↗
Global Atlantic BlackRock Disciplined Growth Portfolio Forethought Variable Insurance Trust 65797.3K $0.09 %0.00 %as of Jun 30, 2026 ↗
RiverPark/Next Century Growth Fund RiverPark Funds Trust 64094.8K $0.78 %0.00 %as of Jun 30, 2026 ↗
The Institutional U.S. Equity Portfolio HC Capital Trust 60389.3K $0.00 %0.00 %as of Jun 30, 2026 ↗
Franklin Small Cap Enhanced ETF Franklin Templeton ETF Trust 59688.3K $0.07 %0.00 %as of Jun 30, 2026 ↗
Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust 59556.1K $0.31 %0.00 %as of Jul 31, 2026 ↗
AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund Inc 53078.5K $0.07 %0.00 %as of Jun 30, 2026 ↗
Technology Fund Rydex Variable Trust 52677.9K $0.23 %0.00 %as of Jun 30, 2026 ↗
Multifactor U.S. Equity Fund RUSSELL INVESTMENT CO 52349.3K $0.02 %0.00 %as of Jul 31, 2026 ↗
Columbia Integrated Small Cap Growth Fund Columbia Funds Series Trust II 49077.6K $0.24 %0.00 %as of May 31, 2026 ↗
Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds 43965K $0.07 %0.00 %as of Jun 30, 2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 43741.2K $0.01 %0.00 %as of Jul 31, 2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 40159.4K $0.01 %0.00 %as of Jun 30, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 40059.3K $0.01 %0.00 %as of Jun 30, 2026 ↗
AVIP BlackRock Advantage Small Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc 36053.3K $0.04 %0.00 %as of Jun 30, 2026 ↗
AMT Diversified Equity Fund ADVISER MANAGED TRUST 34832.8K $0.01 %0.00 %as of Jul 31, 2026 ↗
AlphaCentric Symmetry Strategy Fund MUTUAL FUND SERIES TRUST 33749.9K $0.09 %0.00 %as of Jun 30, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 29643.9K $0.00 %0.00 %as of Jun 30, 2026 ↗
GuideMark Small/Mid Cap Core Fund GPS Funds I 27040K $0.04 %0.00 %as of Jun 30, 2026 ↗
Janus Henderson Mid Cap Growth Alpha ETF Janus Detroit Street Trust 26424.9K $0.11 %0.00 %as of Jul 31, 2026 ↗
Internet Fund Rydex Variable Trust 24235.9K $0.64 %0.00 %as of Jun 30, 2026 ↗
Wilshire 5000 Index Fund Wilshire Mutual Funds Inc 22633.5K $0.01 %0.00 %as of Jun 30, 2026 ↗
iShares Texas Equity ETF iShares Trust 22333K $0.20 %0.00 %as of Jun 30, 2026 ↗
Lazard Enhanced Opportunities Portfolio LAZARD FUNDS INC 19929.5K $0.04 %0.00 %as of Jun 30, 2026 ↗
Longboard Fund NORTHERN LIGHTS FUND TRUST II 14623.1K $0.02 %0.00 %as of May 31, 2026 ↗
PineBridge Dynamic Asset Allocation Fund ADVISORS' INNER CIRCLE III 11610.9K $0.01 %0.00 %as of Jul 31, 2026 ↗
Fidelity Enhanced Mid Cap Growth ETF Fidelity Covington Trust 11016.3K $0.24 %0.00 %as of Jun 30, 2026 ↗
Kennedy Capital Small Cap Growth Fund INVESTMENT MANAGERS SERIES TRUST II 10115K $2.14 %0.00 %as of Jun 30, 2026 ↗
E*TRADE No Fee Total Market Index Fund E Trade Trust 969.1K $0.01 %0.00 %as of Jul 31, 2026 ↗
TEXAS CAPITAL TEXAS EQUITY INDEX ETF Texas Capital Funds Trust 9413.9K $0.04 %0.00 %as of Jun 30, 2026 ↗
Founders 100 ETF Founder Funds Trust 8813K $0.26 %0.00 %as of Jun 30, 2026 ↗
State Street Small-Cap Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 8412.4K $0.05 %0.00 %as of Jun 30, 2026 ↗
Global X NYSE 100 ETF GLOBAL X FUNDS 797.5K $0.03 %0.00 %as of Jul 31, 2026 ↗
Avantis Responsible U.S. Equity ETF American Century ETF Trust 7612K $0.00 %0.00 %as of May 31, 2026 ↗
ProShares Hedge Replication ETF ProShares Trust 629.8K $0.05 %0.00 %as of May 31, 2026 ↗
Polen 5Perspectives Small-Mid Growth ETF FundVantage Trust 575.4K $0.21 %0.00 %as of Jul 31, 2026 ↗
Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust 477.4K $0.02 %0.00 %as of May 31, 2026 ↗
ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust 203.2K $0.27 %0.00 %as of May 31, 2026 ↗
Berkshire Focus Fund BERKSHIRE FUNDS 101.5K $0.00 %0.00 %as of Jun 30, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 5471.6 $0.00 %as of Jul 31, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Roundhill Meme Stock ETF Roundhill ETF Trust 9.35 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) FactSet Innovative Technology ETF SPDR SERIES TRUST 4.41 %as of Jun 30, 2026 ↗
Tuttle Capital Pure Play Photonics ETF ETF Opportunities Trust 3.59 %as of Jun 30, 2026 ↗
Invesco Dorsey Wright Technology Momentum ETF Invesco Exchange-Traded Fund Trust 2.94 %as of Jul 31, 2026 ↗
Defiance Retail Kings ETF ETF Series Solutions 2.90 %as of Jun 30, 2026 ↗
Golden Eagle Dynamic Hypergrowth ETF ETF Opportunities Trust 2.62 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) Telecom ETF SPDR SERIES TRUST 2.56 %as of Jun 30, 2026 ↗
iShares U.S. Telecommunications ETF iShares Trust 2.25 %as of Jun 30, 2026 ↗
Kennedy Capital Small Cap Growth Fund INVESTMENT MANAGERS SERIES TRUST II 2.14 %as of Jun 30, 2026 ↗
Telecommunications Fund Rydex Series Funds 1.90 %as of Jun 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3291+2018,544,290+1.4 %
2026Q2271+8318,279,850+2.6 %
2026Q1188+1617,820,074+46.6 %
2025Q4172+612,156,520-3.9 %
2025Q3166+2412,652,256+56.6 %
2025Q2142-98,080,715-1.5 %
2025Q1151+128,206,703-13.9 %
2024Q4139+389,530,298-0.4 %
2024Q3101+209,570,069+6.1 %
2024Q281+209,022,516+37.2 %
2024Q161+96,577,873+15.5 %
2023Q4525,692,938

Institutional managers

364 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.7,192,329608.4M $as of Mar 31, 2026
OBERWEIS ASSET MANAGEMENT INC/2,349,969198.8M $as of Mar 31, 2026
JANE STREET GROUP, LLC2,279,318192.8M $as of Mar 31, 2026
D. E. Shaw & Co., Inc.2,117,157179.1M $as of Mar 31, 2026
Invesco Ltd.2,014,405170.4M $as of Mar 31, 2026
PRICE T ROWE ASSOCIATES INC /MD/1,732,381146.5K $as of Mar 31, 2026
STATE STREET CORP1,644,293139.1M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC1,621,305137.2M $as of Mar 31, 2026
Hood River Capital Management LLC1,275,519107.9M $as of Mar 31, 2026
Value Aligned Research Advisors, LLC1,267,938107.3M $as of Mar 31, 2026
JPMORGAN CHASE & CO1,111,13294.7M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC1,084,76491.8M $as of Mar 31, 2026
UBS Group AG970,74482.1M $as of Mar 31, 2026
RAYMOND JAMES FINANCIAL INC733,69662.2M $as of Mar 31, 2026
MORGAN STANLEY727,56661.5M $as of Mar 31, 2026
T. Rowe Price Investment Management, Inc.643,14554.4K $as of Mar 31, 2026
Driehaus Capital Management LLC632,33753.5M $as of Mar 31, 2026
NORTHERN TRUST CORP583,49449.4M $as of Mar 31, 2026
RENAISSANCE TECHNOLOGIES LLC565,27947.8M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC532,22845M $as of Mar 31, 2026
NEUBERGER BERMAN GROUP LLC517,34144M $as of Mar 31, 2026
Squarepoint Ops LLC495,79841.9M $as of Mar 31, 2026
Balyasny Asset Management L.P.468,87039.7M $as of Mar 31, 2026
GILDER GAGNON HOWE & CO LLC455,37538.5M $as of Mar 31, 2026
TUDOR INVESTMENT CORP ET AL442,78137.5M $as of Mar 31, 2026

Declared shareholders of Applied Optoelectronics Inc

There are 2 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
BlackRock, Inc. 5.40 %4,342,797as of Jun 30, 2026 · SCHEDULE 13G
JANE STREET GROUP, LLC and 4 others2.40 %1,952,757as of Jun 30, 2026 · SCHEDULE 13G

Funds holding the debt of Applied Optoelectronics Inc

6 funds declare 6 bond lines of this company. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
ABSOLUTE CONVERTIBLE ARBITRAGE FUND125M $as of Jun 30, 2026
JNL Multi-Manager Alternative Fund16.3M $as of Jun 30, 2026
Fidelity Convertible Securities Fund13.9M $as of May 31, 2026
Franklin Alternative Strategies Fund12M $as of May 29, 2026
PACE Alternative Strategies Investments11.6M $as of Jul 31, 2026
Fidelity Strategic Dividend and Income Fund11.5M $as of May 31, 2026
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Titelia. "Fund shareholders of Applied Optoelectronics Inc". https://titelia.com/en/stocks/applied-optoelectronics-inc-US03823U1025