Verition Fund Management LLC
Position in AAOI — Applied Optoelectronics, Inc.
CIK 1454027
GREENWICH, CT
Position in AAOI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,617,258
-$7,311,623 QoQ
Shares Held
31,164
-77.9% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#123
of 480 holders
Holding Since
Mar 2024
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AAOI Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026Verition Fund Management LLC holds $65,452,133 across 9 Communication Equipment names. AAOI ranks #5 (7.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOK |
Nokia Corp
|
1,530,394 | $20,323,632 | |
| 2 | CSCO |
Cisco Systems, Inc.
|
142,968 | $16,793,021 | |
| 3 | LITE |
Lumentum Holdings Inc.
|
18,420 | $15,805,465 | |
| 4 | VISN |
Vistance Networks, Inc.
|
449,100 | $5,739,498 | |
| 5 | AAOI |
Applied Optoelectronics, Inc.
This page
|
31,164 | $4,617,258 | |
| 6 | BDC |
Belden Inc.
|
12,618 | $1,513,024 | |
| 7 | HPE |
Hewlett Packard Enterprise Co
|
5,029 | $226,858 | |
| 8 | CIEN |
Ciena Corp
|
446 | $218,789 |
All Filings in AAOI
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,617,258 | 31,164 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $11,928,881 | 141,020 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,043,696 | 87,312 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $615,267 | 23,728 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $260,873 | 16,995 | Shares | Sole | 2025-05-15 | |
| 2024-03-31 | $210,672 | 15,200 | Shares | Sole | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||