Verdence Capital Advisors LLC
Position in AAOI — Applied Optoelectronics, Inc.
CIK 1719305
HUNT VALLEY, MD
Position in AAOI
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$339,434
+$96,661 QoQ
Shares Held
2,291
-20.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#338
of 480 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 11%
Shared 0%
None 89%
Common Shares in AAOI Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026Verdence Capital Advisors LLC holds $9,656,951 across 7 Communication Equipment names. AAOI ranks #5 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
55,024 | $6,463,119 | |
| 2 | CIEN |
Ciena Corp
|
1,709 | $838,367 | |
| 3 | EXTR |
Extreme Networks Inc
|
24,605 | $796,463 | |
| 4 | MSI |
Motorola Solutions, Inc.
|
1,661 | $689,796 | |
| 5 | AAOI |
Applied Optoelectronics, Inc.
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|
2,291 | $339,434 | |
| 6 | HPE |
Hewlett Packard Enterprise Co
|
7,493 | $338,009 | |
| 7 | NOK |
Nokia Corp
|
14,440 | $191,763 |
All Filings in AAOI
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $339,434 | 2,291 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $242,773 | 2,870 | Shares | Sole | 2026-04-30 | |
| No filing history on record for this holder in this stock. | ||||||