AXTI
Axt IncCompany with tickers: AXTI
Market Cap
$4.59B
Shares Outstanding
65,423,184
CIK
1051627
CUSIP
00246W103
13F Activity (30d)
2 filings
2 filers
Website
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Investor Relations
Investor relations
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding AXTI
56 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,668,728 | $95,084,121 | 0.00% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 554,025 | $31,568,345 | 0.04% | Long | 2026-03-31 | |
| T. Rowe Price New Horizons Fund, Inc. | — | 354,059 | $20,174,282 | 0.16% | Long | 2026-03-31 | |
| Hood River Small-Cap Growth Fund | — | 346,324 | $19,733,542 | 0.38% | Long | 2026-03-31 | |
| T. Rowe Price Science & Technology Fund, Inc. | — | 313,900 | $17,886,022 | 0.17% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 226,703 | $8,592,044 | 0.02% | Long | 2026-02-28 | |
| iShares Micro-Cap ETF | — | 131,456 | $7,490,363 | 0.62% | Long | 2026-03-31 | |
| Gotham Absolute Return Fund | — | 77,277 | $4,403,243 | 0.41% | Long | 2026-03-31 | |
| Driehaus Micro Cap Growth Fund | — | 75,968 | $4,328,657 | 0.95% | Long | 2026-03-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 60,663 | $3,456,578 | 0.00% | Long | 2026-03-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 39,270 | $3,110,969 | 0.02% | Long | 2026-04-30 | |
| Adara Smaller Companies Fund | — | 80,921 | $3,066,906 | 0.40% | Long | 2026-02-28 | |
| Fidelity Total Market Index Fund | — | 80,754 | $3,060,577 | 0.00% | Long | 2026-02-28 | |
| Schwab Total Stock Market Index Fund | — | 34,309 | $2,717,959 | 0.01% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) FactSet Innovative Technology ETF | — | 44,360 | $2,527,633 | 4.79% | Long | 2026-03-31 | |
| Calamos Timpani Small Cap Growth Fund | — | 31,219 | $2,473,169 | 0.33% | Long | 2026-04-30 | |
| Fidelity Series Total Market Index Fund | — | 63,686 | $2,413,699 | 0.00% | Long | 2026-02-28 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 27,932 | $2,212,773 | 0.01% | Long | 2026-04-30 | |
| Fidelity ZERO Total Market Index Fund | — | 25,613 | $2,029,062 | 0.01% | Long | 2026-04-30 | |
| Science & Technology Trust | — | 31,800 | $1,811,964 | 0.17% | Long | 2026-03-31 | |
| VANGUARD BALANCED INDEX FUND | — | 29,598 | $1,686,494 | 0.00% | Long | 2026-03-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 25,217 | $1,436,865 | 0.00% | Long | 2026-03-31 | |
| Fidelity ZERO Extended Market Index Fund | — | 17,440 | $1,381,597 | 0.06% | Long | 2026-04-30 | |
| Ultra-Small Company Market Fund | — | 21,000 | $1,196,580 | 0.97% | Long | 2026-03-31 | |
| Gotham Enhanced Return Fund | — | 19,893 | $1,133,503 | 0.27% | Long | 2026-03-31 | |
| Destinations Small-Mid Cap Equity Fund | — | 29,832 | $1,130,633 | 0.15% | Long | 2026-02-28 | |
| Roundhill Meme Stock ETF | — | 18,885 | $1,076,067 | 7.84% | Long | 2026-03-31 | |
| Fidelity Nasdaq Composite Index Fund | — | 26,762 | $1,014,280 | 0.00% | Long | 2026-02-28 | |
| Fidelity MSCI Information Technology Index ETF | — | 9,331 | $739,202 | 0.00% | Long | 2026-04-30 | |
| Calamos Growth Fund | — | 8,837 | $700,067 | 0.04% | Long | 2026-04-30 | |
| Fidelity Flex Small Cap Index Fund | — | 7,502 | $594,308 | 0.14% | Long | 2026-04-30 | |
| 1290 VT Micro Cap Portfolio | — | 9,368 | $533,789 | 0.31% | Long | 2026-03-31 | |
| Victory Extended Market Index Fund | — | 5,857 | $463,992 | 0.06% | Long | 2026-04-30 | |
| IDX Adaptive Opportunities Fund | — | 7,500 | $427,350 | 1.31% | Long | 2026-03-31 | |
| T. Rowe Price Extended Equity Market Index Fund | — | 6,807 | $387,863 | 0.04% | Long | 2026-03-31 | |
| Invesco RAFI US 1500 Small-Mid ETF | — | 4,710 | $373,126 | 0.01% | Long | 2026-04-30 | |
| Polen 5Perspectives Small Growth Fund | — | 3,325 | $263,407 | 0.43% | Long | 2026-04-30 | |
| PACE Small/Medium Co Growth Equity Investments | — | 3,001 | $237,739 | 0.09% | Long | 2026-04-30 | |
| Invesco NASDAQ Future Gen 200 ETF | — | 6,183 | $234,336 | 1.67% | Long | 2026-02-28 | |
| Even Herd Long Short ETF | — | 3,937 | $224,330 | 0.39% | Long | 2026-03-31 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 3,520 | $200,570 | 0.00% | Long | 2026-03-31 | |
| ACUITAS US MICROCAP FUND | — | 3,507 | $199,829 | 0.20% | Long | 2026-03-31 | |
| Gotham Neutral Fund | — | 3,193 | $181,937 | 0.16% | Long | 2026-03-31 | |
| Calamos Timpani SMID Growth Fund | — | 2,015 | $159,628 | 0.34% | Long | 2026-04-30 | |
| Franklin Intelligent Machines ETF | — | 2,169 | $123,590 | 0.16% | Long | 2026-03-31 | |
| Total Stock Market Index Trust | — | 778 | $44,330 | 0.00% | Long | 2026-03-31 | |
| Knights of Columbus U.S. ALL CAP INDEX FUND | — | 280 | $22,182 | 0.01% | Long | 2026-04-30 | |
| State Street Balanced Index Fund | — | 230 | $13,105 | 0.00% | Long | 2026-03-31 | |
| Innovator U.S. Small Cap Managed 10 Buffer ETF | — | 144 | $11,408 | 0.15% | Long | 2026-04-30 | |
| Fidelity Flex Small Cap Focused Index Fund | — | 123 | $9,744 | 0.06% | Long | 2026-04-30 |
Showing 1–50 of 56 positions