Position in AAOI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$26,874,593
+$11,697,288 QoQ
Shares Held
181,389
+1.1% QoQ
Ownership
0.214%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#40
of 480 holders
Holding Since
Mar 2021
16 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in AAOI Over Time
Shares Held
Position Value (USD)
Derivatives in AAOI
reported options exposure · as of Jun 30, 2026CallValue
$933,408
CallShares
6,300
PutValue
$237,056
PutShares
1,600
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Communication Equipment
Technology · as of Jun 30, 2026MARSHALL WACE, LLP holds $1,674,676,374 across 26 Communication Equipment names. AAOI ranks #8 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOK |
Nokia Corp
|
33,023,225 | $438,548,426 | |
| 2 | CSCO |
Cisco Systems, Inc.
|
3,565,600 | $418,815,376 | |
| 3 | LITE |
Lumentum Holdings Inc.
|
338,491 | $290,445,586 | |
| 4 | HPE |
Hewlett Packard Enterprise Co
|
3,587,204 | $161,818,771 | |
| 5 | MSI |
Motorola Solutions, Inc.
|
241,913 | $100,464,048 | |
| 6 | VIAV |
Viavi Solutions Inc.
|
1,441,785 | $68,845,233 | |
| 7 | BDC |
Belden Inc.
|
425,767 | $51,053,718 | |
| 8 | AAOI |
Applied Optoelectronics, Inc.
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|
181,389 | $26,874,593 |
All Filings in AAOI
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $237,056 | 1,600 | Put | Other | 2026-08-13 | |
| 2026-06-30 | $26,874,593 | 181,389 | Shares | Other | 2026-08-13 | |
| 2026-06-30 | $933,408 | 6,300 | Call | Other | 2026-08-13 | |
| 2026-03-31 | $1,954,029 | 23,100 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $15,177,305 | 179,422 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $1,446,489 | 17,100 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $115,038 | 3,300 | Call | Other | 2026-02-13 | |
| 2025-12-31 | $202,188 | 5,800 | Put | Other | 2026-02-13 | |
| 2025-12-31 | $2,119,801 | 60,809 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $98,534 | 3,800 | Put | Other | 2025-11-13 | |
| 2025-09-30 | $31,116 | 1,200 | Call | Other | 2025-11-13 | |
| 2025-09-30 | $1,544,494 | 59,564 | Shares | Other | 2025-11-13 | |
| 2024-09-30 | $697,154 | 48,718 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $4,491,413 | 541,787 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $4,969,184 | 358,527 | Shares | Other | 2024-05-15 | |
| 2023-09-30 | $3,088,153 | 281,509 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $2,918,492 | 489,680 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $536,528 | 242,773 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $519,857 | 275,057 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $801,578 | 294,698 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $63,488 | 40,960 | Shares | Other | 2022-08-15 | |
| 2021-12-31 | $357,451 | 69,543 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $533,301 | 74,276 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $472,992 | 56,578 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||