As of the latest SEC filings, APPLIED OPTOELECTRONICS, INC. (AAOI) is held by 281 institutional funds. The largest fund shareholder is iShares A.I. Innovation and Tech Active ETF (BAI), holding an estimated $239,350,729.24 in market value, representing 1.79% of its portfolio.
Funds holding APPLIED OPTOELECTRONICS, INC. (AAOI)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AAOI
- CIK:
- 0001158114
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
BAI
iShares A.I. Innovation and Tech Active ETF
|
ETF | BlackRock / iShares | 1.79% | $239,350,729.24 | 1,456,259 | Apr 30, 2026 | Jun 25, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.01% | $191,954,588.65 | 2,269,235 | Mar 31, 2026 | May 28, 2026 |
|
VSMIX
Invesco Small Cap Value Fund
|
MF | Invesco | 1.50% | $161,193,440.24 | 980,734 | Apr 30, 2026 | Jun 26, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.19% | $136,613,188.36 | 1,615,004 | Mar 31, 2026 | May 28, 2026 |
|
VITAX
VANGUARD INFORMATION TECHNOLOGY INDEX FUND
|
ETF | Vanguard | 0.09% | $112,535,659.96 | 1,336,052 | Feb 28, 2026 | Apr 28, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.33% | $107,447,884.60 | 653,735 | Apr 30, 2026 | Jun 26, 2026 |
|
OBMCX
Oberweis Micro-Cap Fund
|
MF | Independent / Boutique | 8.65% | $90,850,928.85 | 1,074,015 | Mar 31, 2026 | May 29, 2026 |
|
OBSOX
Oberweis Small-Cap Opportunities Fund
|
MF | Independent / Boutique | 4.51% | $90,606,548.34 | 1,071,126 | Mar 31, 2026 | May 29, 2026 |
|
PRJIX
T. Rowe Price New Horizons Fund, Inc.
|
MF | T. Rowe Price | 0.69% | $87,488,983.89 | 1,034,271 | Mar 31, 2026 | May 28, 2026 |
|
HRSMX
Hood River Small-Cap Growth Fund
|
MF | Independent / Boutique | 1.36% | $70,906,383.24 | 838,236 | Mar 31, 2026 | May 29, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.07% | $60,624,045.79 | 716,681 | Mar 31, 2026 | May 28, 2026 |
|
IWO
iShares Russell 2000 Growth ETF
|
ETF | BlackRock / iShares | 0.30% | $36,212,386.87 | 428,093 | Mar 31, 2026 | May 28, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.07% | $28,259,249.23 | 335,501 | Feb 28, 2026 | Apr 24, 2026 |
|
FTEC
Fidelity MSCI Information Technology Index ETF
|
ETF | Fidelity | 0.15% | $27,054,970.88 | 164,608 | Apr 30, 2026 | Jun 23, 2026 |
|
SCHA
Schwab U.S. Small-Cap ETF
|
ETF | Charles Schwab | 0.13% | $26,290,372.98 | 312,126 | Feb 28, 2026 | Apr 24, 2026 |
|
VTWO
VANGUARD RUSSELL 2000 INDEX FUND
|
ETF | Vanguard | 0.17% | $25,198,078.34 | 299,158 | Feb 28, 2026 | Apr 28, 2026 |
|
FFGRX
Emerald Growth Fund
|
MF | Independent / Boutique | 1.70% | $23,891,369.60 | 145,360 | Apr 30, 2026 | Jun 22, 2026 |
|
SWSSX
Schwab Small-Cap Index Fund
|
MF | Charles Schwab | 0.33% | $23,825,954.32 | 144,962 | Apr 30, 2026 | Jun 25, 2026 |
|
DFSTX
U.S. SMALL CAP PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.11% | $20,648,875.52 | 125,632 | Apr 30, 2026 | Jun 24, 2026 |
|
PASVX
T. Rowe Price Small-Cap Value Fund, Inc.
|
MF | T. Rowe Price | 0.19% | $17,246,885.92 | 203,888 | Mar 31, 2026 | May 28, 2026 |
|
PGRTX
SmallCap Growth Fund I
|
MF | Independent / Boutique | 0.69% | $16,081,311.12 | 97,842 | Apr 30, 2026 | Jun 25, 2026 |
|
OTCFX
T. Rowe Price Small-Cap Stock Fund, Inc.
|
MF | T. Rowe Price | 0.18% | $14,591,775.00 | 172,500 | Mar 31, 2026 | May 28, 2026 |
|
BDSKX
BlackRock Advantage Small Cap Core Fund
|
MF | BlackRock / iShares | 0.31% | $14,370,143.38 | 170,606 | Feb 27, 2026 | Apr 24, 2026 |
|
IWC
iShares Micro-Cap ETF
|
ETF | BlackRock / iShares | 1.16% | $14,100,391.69 | 166,691 | Mar 31, 2026 | May 28, 2026 |
|
-
JNL/Invesco Small Cap Growth Fund
|
ETF | Independent / Boutique | 0.88% | $13,675,749.89 | 161,671 | Mar 31, 2026 | May 28, 2026 |
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