13F

AEIS ADVANCED ENERGY INDUSTRIES

2026Q1 · CUSIP 007973100

🟢 Lit · Institutions accelerating in
Holders
574
Δ holders QoQ
+109
Breadth percentile
Top 1%
Whale holders
223
Δ whales
+27
Inst. holding value
$13.1B
New positions
161
Closed positions
52
Price momentum (1Q)
-1.6%
Put / Call
14/9

Breadth history (34 quarters)

2018Q1: Δ-10 · h=315 2018Q2: Δ-22 · h=293 2018Q3: Δ-26 · h=267 2018Q4: Δ-19 · h=248 2019Q1: Δ-8 · h=240 2019Q2: Δ-18 · h=222 2019Q3: Δ+9 · h=231 2019Q4: Δ+21 · h=252 2020Q1: Δ-29 · h=223 2020Q2: Δ+10 · h=233 2020Q3: Δ+23 · h=256 2020Q4: Δ+30 · h=286 2021Q1: Δ+8 · h=294 2021Q2: Δ-16 · h=278 2021Q3: Δ-21 · h=257 2021Q4: Δ+14 · h=271 2022Q1: Δ-4 · h=267 2022Q2: Δ-7 · h=260 2022Q3: Δ+18 · h=278 2022Q4: Δ+29 · h=307 2023Q1: Δ-19 · h=288 2023Q2: Δ+1 · h=289 2023Q3: Δ+7 · h=296 2023Q4: Δ-5 · h=291 2024Q1: Δ+15 · h=306 2024Q2: Δ-2 · h=304 2024Q3: Δ+9 · h=313 2024Q4: Δ+7 · h=320 2025Q1: Δ+36 · h=356 2025Q2: Δ+16 · h=372 2025Q3: Δ+28 · h=400 2025Q4: Δ+65 · h=465 2026Q1: Δ+109 · h=574 2018Q1: holders=315 2018Q2: holders=293 2018Q3: holders=267 2018Q4: holders=248 2019Q1: holders=240 2019Q2: holders=222 2019Q3: holders=231 2019Q4: holders=252 2020Q1: holders=223 2020Q2: holders=233 2020Q3: holders=256 2020Q4: holders=286 2021Q1: holders=294 2021Q2: holders=278 2021Q3: holders=257 2021Q4: holders=271 2022Q1: holders=267 2022Q2: holders=260 2022Q3: holders=278 2022Q4: holders=307 2023Q1: holders=288 2023Q2: holders=289 2023Q3: holders=296 2023Q4: holders=291 2024Q1: holders=306 2024Q2: holders=304 2024Q3: holders=313 2024Q4: holders=320 2025Q1: holders=356 2025Q2: holders=372 2025Q3: holders=400 2025Q4: holders=465 2026Q1: holders=574 -109 -54.5 +0 +54.5 +109 199401603 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 9 lit events

Period Percentile Next-1Q return Next-2Q return
2026Q1 Top 1%
2025Q4 Top 7% -1.6%
2025Q3 Top 11% +61.6% +57.8%
2025Q2 Top 19% +32.2% +110.0%
2025Q1 Top 5% +28.7% +70.0%
2024Q1 Top 19% +3.6% +3.8%
2022Q4 Top 14% -5.0% +14.8%
2022Q3 Top 7% +8.6% +3.8%
2020Q3 Top 10% +18.1% +5.8%
Put holders / Call holders: 14 / 9