L3VLUP
Quarter end
31 Mar 2020
the date the book describes
Filed
15 May 2020
up to 45 days after the quarter end
Managers listing it
1
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q4 2019 and Q1 2020; 0 listed it in both
Shares listed
181,728
combined, among listed positions
Reported value
$583k
combined, at the quarter end

Managers listing AXTI in Q1 2020

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2019, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

1 of 1 holder

ActionFiling
Verition Fund Management LLC181,728$583kunder 0.1%Addedn.a.15 May 2020 (the filing on sec.gov)

Largest increases and reductions, by shares

There is no earlier quarter on file to compare with.

Increases

No increase among listed positions.

Reductions

No reduction among listed positions.

New positions and exits

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

New (0)

No new position among listed positions.

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.
1 in Q2 2017 to 5 in Q2 2026

Tracked managers listing it, at least.

0246Q2 2017Q1 2020Q2 2020Q3 2020Q4 2025Q1 2026Q2 2026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
AXTI by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20171$635kn.a.n.a.
Q1 20201$583kn.a.n.a.
Q2 20201$776kn.a.n.a.
Q3 20201$668kn.a.n.a.
Q4 20253$54m201
Q1 20263$26m1014
Q2 20265$451m258

Compare with…

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

AXTI and NVDA →AXTI and AVGO →AXTI and MU →Choose a stock to compare with AXTI →

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 AXTI, latest filings →Back to the 13F Explorer →