Weiss Asset Management LP[1 »

Applied Optoelectronics shares owned by Weiss Asset Management LP[1

Quarter-by-quarter ownership of Applied Optoelectronics (AAOI) shares owned by Weiss Asset Management LP[1 from 13F filings

Historical chart of Weiss Asset Management LP[1 investment in Applied Optoelectronics

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All positions including Applied Optoelectronics held by Weiss Asset Management LP[1 consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Applied Optoelectronics by Weiss Asset Management LP[1

Quarter filed Position value Share count Share price at filing
2026-06-30 $23M 152k 148.16

More positions owned by Weiss Asset Management LP[1

NVIDIA Corporation Put Option (NVDA)
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Super Micro Computer Note 3.500% 3/0 (Principal)
Super Micro Computer Com New (SMCI)
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Boeing Dep Conv Pfd A (BA.PA)
Strategy Note 0.625% 3/1 (Principal)
Nextera Energy Unit 02/15/2029 (NEE.PV)
Theravance Biopharma (TBPH)
Sprott Asset Management Physical Gold An (CEF)
Strategy Note 2.250% 6/1 (Principal)
Super Micro Computer Note 6/1 (Principal)
Robinhood Mkts Com Cl A (HOOD)

View all positions for Weiss Asset Management LP[1

Top funds holding Applied Optoelectronics

BlackRock
Susquehanna International
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Vanguard Capital Management
Citadel Advisors
Vanguard Portfolio Management
UBS Group
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T. Rowe Price Associates
Geode Capital Management
State Street Corporation
Value Aligned Research Advisors
Goldman Sachs Group

View all funds holding Applied Optoelectronics