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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
2024-09-30 $1.0M 72k 14.31
2020-06-30 $191k 18k 10.91

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United States Steel Corporation Call Option (X)
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Celestica Call Option (CLS)
AmerisourceBergen Call Option (COR)
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Vistra Energy Call Option (VST)
Tapestry Call Option (TPR)
Arcellx Common Stock Call Option (ACLX)
Royal Caribbean Cruises Call Option (RCL)

View all positions for Caption Management

Top funds holding Applied Optoelectronics

BlackRock
BlackRock
Vanguard Group
Royce & Associates
Driehaus Capital Management
Westfield Capital Management Company
Shellback Capital
Whale Rock Capital Management
Susquehanna International
Citadel Advisors
Geode Capital Management
Oberweis Asset Management
Portolan Capital Management
Alyeska Investment Group
Intrinsic Edge Capital Management

View all funds holding Applied Optoelectronics