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AAOI

Applied Optoelectronics Inc · NASDAQ NMS - GLOBAL MARKET · Communications

$117.64+$10.19 (+9.48%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence

AC Intelligence for AAOI is being prepared.

Key Stats

Key Stats

Open

$108.83

Day High

$118.70

Day Low

$108.78

Prev Close

$107.45

Volume

0

Avg Volume

13.3M

Day Change

+$10.19

Change %

+9.48%

Fundamentals

Fundamentals

P/B

3.24

EPS (TTM)

$-0.66

Market Cap

$8.8B

52-Wk Range

$9.71 — $128.96

Earnings History

Insider Activity

Who Owns This Stock

Who Owns AAOI

Other38.2%159 holders
Passive / Index21.6%9 holders
Dealer / Bank8.0%18 holders
Systematic / Quant3.8%8 holders
Activist2.8%1 holder
Tactical / Macro2.2%5 holders
Quality / Compounder1.7%14 holders
Income / Defensive0.6%8 holders

Based on Q4 2025 13F filings + AC behavioral model

222 institutional holders

Top Holders

1.Vanguard Group
$155946.9B
2.Invesco Ltd
$119823.3B
3.BlackRock, Inc.
$88195.8B
4.JANE STREET GROUP, LLC
$84755.1B
$83702.3B
6.OBERWEIS ASSET MANAGEMENT INC/
$71101.9B
7.BlackRock, Inc.
+847.1%$67576.7B
8.HAWK RIDGE CAPITAL MANAGEMENT LP
+106.2%$59293.4B
9.State Street
$55993.4B
10.Third Point
$47648.6B
11.Geode Capital Management
+9.5%$45629.9B
12.Hood River Capital Management LLC
$44468.1B
13.SUSQUEHANNA INTERNATIONAL GROUP, LLP
$43996.8B
14.Morgan Stanley IM
$35134.8B
$33301.3B
16.ROYCE & ASSOCIATES LP
-7.5%$26979.8B
17.Artemis Investment Management LLP
$26923.2B
18.JANE STREET GROUP, LLC
$24179.1B
19.JANE STREET GROUP, LLC
$23648.2B
20.EMERALD ADVISERS, LLC
+10.0%$23376.3B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.62)
SELLINGBUYING
Mild Selling Pressure
Other(38.2%)
Passive / Index(21.6%)
Holds
Dealer / Bank(8.0%)
Facilitating
Systematic / Quant(3.8%)
De-risking (mechanical)
Activist(2.8%)
May accumulate
Tactical / Macro(2.2%)
Reducing rapidly
Quality / Compounder(1.7%)
Holds through
Income / Defensive(0.6%)
Inflows (flight to yield)

23% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

Sentiment Signals

Sentiment Signals

Insider ActivityNo insider transactions in last 90 daysSEC Form 4
Analyst Consensus9 buy, 4 hold, 0 sellFinnhub
↑↑Inst. Flows266 increased/new, 78 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, Finnhub, AC 13F Analysis

On AcidCapitalist

On AcidCapitalist

No recent mentions of AAOI on AcidCapitalist.

Data provided by Finnhub. Prices delayed up to 5 minutes.