Aquatic Capital Management LLC
Position in AEIS — Advanced Energy Industries Inc
CIK 1803916
CHICAGO, IL
Position in AEIS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,015,362
+$1,198,897 QoQ
Shares Held
5,405
-12.3% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#291
of 677 holders
Holding Since
Sep 2022
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AEIS Over Time
Shares Held
Position Value (USD)
Position in Electrical Equipment & Parts
Industrials · as of Jun 30, 2026Aquatic Capital Management LLC holds $14,527,065 across 11 Electrical Equipment & Parts names. AEIS ranks #4 (13.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMPX |
Amprius Technologies, Inc.
|
189,235 | $2,622,797 | |
| 2 | NVT |
nVent Electric plc
|
14,472 | $2,454,595 | |
| 3 | BLDP |
Ballard Power Systems Inc.
|
588,397 | $2,288,864 | |
| 4 | AEIS |
Advanced Energy Industries Inc
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|
5,405 | $2,015,362 | |
| 5 | ENS |
EnerSys
|
8,009 | $1,872,664 | |
| 6 | HUBB |
Hubbell Inc
|
2,686 | $1,405,315 | |
| 7 | ATKR |
Atkore Inc.
|
8,031 | $610,677 | |
| 8 | AYI |
Acuity Inc. (De)
|
1,524 | $574,029 |
All Filings in AEIS
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,015,362 | 5,405 | Shares | Sole | 2026-08-14 | |
| 2025-06-30 | $816,465 | 6,162 | Shares | Sole | 2025-08-14 | |
| 2024-09-30 | $599,868 | 5,700 | Shares | Sole | 2024-11-14 | |
| 2023-12-31 | $217,840 | 2,000 | Shares | Sole | 2024-02-14 | |
| 2022-12-31 | $471,790 | 5,500 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $301,899 | 3,900 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||