Position in AEIS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,384,425
-$355,565 QoQ
Shares Held
4,290
-67.3% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
3 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in AEIS Over Time
Shares Held
Position Value (USD)
Derivatives in AEIS
reported options exposure · as of Mar 31, 2026CallValue
$6,454,200
CallShares
20,000
PutValue
$6,454,200
PutShares
20,000
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 Electrical Equipment & Parts
Industrials · as of Mar 31, 2026NOMURA HOLDINGS INC holds $26,416,885 across 6 Electrical Equipment & Parts names. AEIS ranks #3 (5.2% of the industry book) .
All Filings in AEIS
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,454,200 | 20,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $6,454,200 | 20,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $1,384,425 | 4,290 | Shares | Defined | 2026-05-15 | |
| 2025-06-30 | $1,739,990 | 13,132 | Shares | Defined | 2025-08-18 | |
| 2021-03-31 | $655,129 | 6,001 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||