Aehr Test Sys (AEHR) Hedge Fund Ownership (Q2 2026)

Aehr Test Sys (AEHR)

259 + Investors. Track Smart Money conviction in AEHR. See who's accumulating, reducing, or initiating positions.

Smart Money Signals — AEHR

Based on 266 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q

For 2 consecutive quarters, more hedge funds added AEHR than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

🏔️

At the ownership peak (100% of max)

100% of all-time peak

266 hedge funds hold AEHR right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.

🚀

Fast accumulation — +113% more funds vs a year ago

fund count last 6Q

+141 new funds entered over the past year (+113% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.

🟢

More buyers than sellers — 62% buying

186 buying112 selling

Last quarter: 186 funds were net buyers (108 opened a brand new position + 78 added to an existing one). Only 112 were sellers (78 trimmed + 34 sold completely). A clear majority buying is a strong confirmation signal.

📈

More new buyers each quarter (+46 vs last Q)

new funds entering per quarter

Funds opening a new AEHR position: 47 → 29 → 62 → 108. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.

📌

Mixed — 32% long-term, 44% new

■ 32% conviction (2yr+) ■ 24% medium ■ 44% new

Of the 266 current holders: 84 (32%) held >2 years, 64 held 1–2 years, and 118 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

💰

Value +205% but shares only +26% — price-driven

Value

+204%

+26%

Last quarter: the total dollar value of institutional holdings rose +205%, but actual share count only changed +26%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.

🚀

Acceleration phase — new buyers rushing in

29 → 47 → 29 → 62 → 108 new funds/Q

New funds entering each quarter: 47 → 29 → 62 → 108. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.

🏛️

Veteran-anchored — 47% veterans vs 44% newcomers

■ 47% veterans ■ 9% 1-2yr ■ 44% new

Entry-cohort mix of 288 holders: 135 (47%) are 2+ year veterans, 27 entered 1–2 years ago, and 126 (44%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.

🏆

Elite ownership — 59% AUM from top-100 funds

59% from top-100 AUM funds

50 of 260 holders are among the 100 largest funds by AUM, controlling 59% of total institutional value in AEHR. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

5.3

out of 10

Moderate Exit Risk

Exit risk score 5.3/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Metric	All 13F Filers (2026 Q2)	Prior (2026 Q1)	Change
Funds Holding	259	192	34.9%
13F Shares	30M	26M	13.81%
Total Value	$2.75B	$915M	200.89%
New Positions	108	62	+46
Increased Positions	74	59	+15
Closed Positions	35	22	+13
Reduced Positions	71	49	+22
Total Calls	16	15	6.67%
Total Puts	12	8	50.0%
PUT/CALL Ratio	0.75	0.53	Neutral

Metric

All 13F Filers (2026 Q2)

Prior (2026 Q1)

Change

Funds Holding

259

192

34.9%

13F Shares

30M

26M

13.81%

Total Value

$2.75B

$915M

200.89%

New Positions

108

+46

Increased Positions

+15

Closed Positions

+13

Reduced Positions

+22

Total Calls

6.67%

Total Puts

50.0%

PUT/CALL Ratio

0.75

0.53

Neutral

Institutional Holders (2026 Q2)

259 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in AEHR. Verified SEC 13F-HR filings.

QUARTER:

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 AEHR holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Gratia Capital, LLC	33.43%	575,500	$55.3M
2	Science & Technology Partners, L.P.	4.03%	249,000	$23.9M
3	Bard Associates Inc	3.35%	156,900	$15.1M
4	KADENSA CAPITAL Ltd	3.18%	155,299	$14.9M
5	AWM Investment Company, Inc.	3.12%	374,808	$36.0M
6	Berkshire Capital Holdings Inc	2.96%	142,640	$13.7M
7	Next Century Growth Investors LLC	2.09%	410,731	$39.5M
8	Kultura Capital Management LP	2.05%	117,865	$11.3M
9	Shariaportfolio, INC.	1.17%	34,460	$3.3M
10	Bouvel Investment Partners, LLC	1.06%	48,852	$4.7M
11	Sun Group Wealth Partners	0.99%	15,067	$1.4M
12	Capstone Capital Management Ltd	0.94%	21,867	$2.1M
13	Penn Capital Management Company, LLC	0.92%	150,547	$14.5M
14	Pier Capital, LLC	0.77%	60,394	$5.8M
15	Harvest Investment Services, LLC	0.66%	44,359	$4.3M
16	Fortitude Advisory Group L.L.C.	0.53%	14,332	$1.4M
17	Rice Hall James & Associates, LLC	0.41%	87,546	$8.4M
18	Goldstream Capital Management Ltd	0.38%	5,188	$498K
19	Intrinsic Edge Capital Management LLC	0.36%	36,600	$3.5M
20	KP Management LLC	0.36%	20,000	$1.9M
21	Penbrook Management LLC	0.32%	5,200	$500K
22	Informed Momentum Co LLC	0.31%	36,322	$3.5M
23	Havemeyer Place LP	0.30%	31,246	$3.0M
24	Laurel Oak Wealth Management, LLC	0.25%	17,670	$1.7M
25	Caption Management, LLC	0.22%	489,000	$47.0M

Investor	Ownership History	% of Portfolio	Prev %	Rank	Conviction	Avg Buy Price	13F Score™ 3Y / 7Y	Sell Timing	Shares	Mkt Value	Change	Change %	Source	Quarter	Filed

Frequently Asked Questions — Aehr Test Sys (AEHR)

What does the Smart Money Trend signal show for AEHR?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added AEHR than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for AEHR?

More buyers than sellers — 62% buying: Last quarter: 186 funds were net buyers (108 opened a brand new position + 78 added to an existing one). Only 112 were sellers (78 trimmed + 34 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for AEHR holders?

Elite ownership — 59% AUM from top-100 funds: 50 of 260 holders are among the 100 largest funds by AUM, controlling 59% of total institutional value in AEHR. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held AEHR?

Mixed — 32% long-term, 44% new: Of the 266 current holders: 84 (32%) held >2 years, 64 held 1–2 years, and 118 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

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Aehr Test Sys (AEHR)

Smart Money Signals — AEHR

Buying streak — 2 quarters in a row

At the ownership peak (100% of max)

Fast accumulation — +113% more funds vs a year ago

More buyers than sellers — 62% buying

More new buyers each quarter (+46 vs last Q)

Mixed — 32% long-term, 44% new

Value +205% but shares only +26% — price-driven

Acceleration phase — new buyers rushing in

Veteran-anchored — 47% veterans vs 44% newcomers

Elite ownership — 59% AUM from top-100 funds

Institutional Sentiment Summary — AEHR

Hedge Fund Ownership: AEHR

Market Analysis: AEHR

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: AEHR

Hedge Fund Positioning: AEHR

Statistics: AEHR

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q2)

Frequently Asked Questions — Aehr Test Sys (AEHR)

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