AAOI — APPLIED OPTOELECTRONICS INC

Ownership history in Caption Management, LLC  ·  12 quarters on record

This page tracks every 13F SEC filing in which Caption Management, LLC reported a position in APPLIED OPTOELECTRONICS INC (AAOI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.02% (2024 Q3)
Avg. % of fund
0.01%
First filed
2020 Q2
Last filed
2025 Q4
Quarters held
12
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 65,000 +61,300 +1656.8% 0.02% $2.3M $34.86
2025 Q3 REDUCED 3,700 -36,600 -90.8% 0.00% $96K $25.93
2025 Q3 UNCHANGED 40,300 — 0% 0.01% $1.0M $25.93
2025 Q3 ADDED 40,300 +20,300 +101.5% 0.01% $1.0M $25.93
8 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    AAOI price (monthly, adj. close)

Other funds also holding AAOI

As of 2025 Q4 — sorted by position size

SCALAR GAUGE MANAGEMENT, LLC 3.15% 1492 Capital Management LLC 3Y 7Y 2.88% HAWK RIDGE CAPITAL MANAGEMENT LP 3Y 7Y 2.74% JAT Capital Mgmt LP 3Y 2.68% OBERWEIS ASSET MANAGEMENT INC/ 3Y 7Y 2.6% Roubaix Capital, LLC 3Y 1.61% Penn Capital Management Company, LLC 3Y 7Y 1.24% NEXT CENTURY GROWTH INVESTORS LLC 3Y 7Y 1.13% EMERALD ADVISERS, LLC 3Y 7Y 0.72% Hood River Capital Management LLC 3Y 7Y 0.49%
← Back to Caption Management, LLC Holdings