AXTI
AXT, Inc. · Technology · Semiconductors
Momentum inputs (comparable managers):
holder breadth -12.5% ·
share flow -11.7% ·
net new positions -14.3%
· formula
Broad distribution: falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 2.93K | $209,672 | +1 | −1 |
| Q2 2026 | 96 | +24 | 34.91M | $2.52B | +36 | −12 |
| Q1 2026 | 74 | +30 | 20.46M | $1.17B | +34 | −4 |
| Q4 2025 | 44 | +4 | 14.68M | $240.03M | +4 | n/a |
| Q3 2025 | 12 | +1 | 4.86M | $21.84M | +2 | −1 |
| Q2 2025 | 8 | 0 | 3.86M | $8.07M | +1 | −1 |
| Q1 2025 | 5 | -2 | 1.13M | $1.59M | n/a | −2 |
| Q4 2024 | 7 | -1 | 2.45M | $5.31M | +1 | −2 |
| Q3 2024 | 7 | -1 | 2.62M | $6.34M | n/a | −1 |
| Q2 2024 | 8 | n/a | 2.96M | $10.01M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | D. E. Shaw & Co. ✦ | 606.37K | +18.9% | $1.32M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 2 | Two Sigma Investments ✦ | 564.42K | -17.7% | $1.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 466.35K | +0.5% | $1.01M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 4 | Renaissance Technologies ✦ | 322.00K | -29.0% | $698,731 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Point72 Asset Management ✦ | 289.41K | New | $628,022 | 0.0% | New | 1 | SEC ↗ |
| 6 | State Street Global Advisors ✦ (passive) | 152.12K | n/a | $330,090 | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Marshall Wace ✦ | 45.45K | -61.8% | $98,633 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Point72 Asset Management | $628,022 | 0.0% |
Exited
| Millennium Management | $708,218 | was 0.0% |
| Citadel Advisors | $228,692 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 189 holders, 32.40M shares, $1.78B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Director · 4.00K sh · $384,280
Director · 2.00K sh · $176,630
Director · 500 sh · $44,795
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology