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Applied Optoelectronics shares owned by Caption Management

Quarter-by-quarter ownership of Applied Optoelectronics (AAOI) shares owned by Caption Management from 13F filings

Historical chart of Caption Management investment in Applied Optoelectronics

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All positions including Applied Optoelectronics held by Caption Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Applied Optoelectronics by Caption Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $2.2M 84k 25.93
2025-06-30 $1.2M 48k 25.69
2025-03-31 $307k 20k 15.35
2024-12-31 $546k 15k 36.86
2024-09-30 $1.0M 72k 14.31
2020-06-30 $191k 18k 10.91

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Echostar Corp Cl A Call Option (SATS)
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Iren Ordinary Shares Call Option (IREN)
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View all positions for Caption Management

Top funds holding Applied Optoelectronics

Susquehanna International
BlackRock
Vanguard Group
Jane Street
Oberweis Asset Management
Goldman Sachs Group
Hood River Capital Management
State Street Corporation
Citadel Advisors
Geode Capital Management
CloudAlpha Capital Management Limited/Hong Kong
UBS Group
Point72 Asset Management
Morgan Stanley
Royce & Associates

View all funds holding Applied Optoelectronics