L3VLUP
Quarter end
30 Sep 2025
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 29 Oct 2025
Managers listing it
4
at least, of 95 tracked, among listed positions
Comparable managers
95
filed both Q2 2025 and Q3 2025; 3 listed it in both
Shares listed
1,819,073
combined, among listed positions
Reported value
$309m
combined, at the quarter end

Among the 95 comparable managers: 2 buyers (opened or added shares) and 2 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +21,139.

Managers listing AEIS in Q3 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q2 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

4 of 4 holders

ActionFiling
Neuberger Berman Group LLC941,080$160m0.12%Trimmed-128,57127 Oct 2026 (the filing on sec.gov)
MFS Investment Management719,867$122munder 0.1%Added+111,46729 Oct 2025 (the filing on sec.gov)
First Eagle Investment Management LLC116,173$20munder 0.1%Trimmed-3,71012 Nov 2025 (the filing on sec.gov)
Freestone Grove Partners LP41,953$7.1m0.05%Newnew14 Nov 2025 (the filing on sec.gov)

Largest increases and reductions, by shares

Q2 2025 to Q3 2025, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

Exited (0)

No exit shown by a manager’s own filing.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
4 in Q3 2024 to 26 in Q2 2026

Tracked managers listing it, at least.

010203020182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
AEIS by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20131$440kn.a.n.a.
Q3 20131$907kn.a.n.a.
Q4 20131$572kn.a.n.a.
Q2 20141$28mn.a.n.a.
Q3 20141$22mn.a.n.a.
Q4 20141$12mn.a.n.a.
Q1 20152$6.2mn.a.n.a.
Q2 20151$277kn.a.n.a.
Q4 20151$288kn.a.n.a.
Q2 20161$6.6mn.a.n.a.
Q3 20161$8.2mn.a.n.a.
Q4 20162$56mn.a.n.a.
Q1 20175$68mn.a.n.a.
Q2 20177$65mn.a.n.a.
Q3 201711$193mn.a.n.a.
Q4 20179$127mn.a.n.a.
Q1 20189$129mn.a.n.a.
Q2 20185$94mn.a.n.a.
Q3 20186$96mn.a.n.a.
Q4 20184$70mn.a.n.a.
Q1 20193$73mn.a.n.a.
Q2 20192$72mn.a.n.a.
Q3 20193$59mn.a.n.a.
Q4 20192$4.1mn.a.n.a.
Q1 20201$1.9mn.a.n.a.
Q2 20201$2.8mn.a.n.a.
Q3 20202$37mn.a.n.a.
Q4 20203$101mn.a.n.a.
Q1 20214$66mn.a.n.a.
Q2 20213$83mn.a.n.a.
Q3 20212$72mn.a.n.a.
Q4 20213$77mn.a.n.a.
Q1 20224$157mn.a.n.a.
Q2 20223$137mn.a.n.a.
Q3 20223$146mn.a.n.a.
Q4 20225$129mn.a.n.a.
Q1 20236$176mn.a.n.a.
Q2 20236$586mn.a.n.a.
Q3 20237$599mn.a.n.a.
Q4 20234$620m24
Q1 20244$165m22
Q2 20246$613m42
Q3 20244$157m22
Q4 20244$186m13
Q1 20252$123m20
Q2 20253$238m21
Q3 20254$309m22
Q4 20257$817m1314
Q1 202612$1.7bn1711
Q2 202626$2.4bn3110

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

AEIS and AAPL →AEIS and SNDK →AEIS and CSCO →Choose a stock to compare with AEIS →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own AEIS, latest filings →Back to the 13F Explorer →