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Equibles

Verition Fund Management LLC

Position in AXTI — Axt Inc

CIK 1454027 GREENWICH, CT
Back to AXTI Full portfolio

Position in AXTI

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$1,886,910
-$221,350 QoQ
Shares Held
26,178
-29.2% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#100
of 256 holders
Holding Since
Mar 2020
9 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in AXTI Over Time

Shares Held

Position Value (USD)

Derivatives in AXTI

reported options exposure · as of Jun 30, 2026
CallValue
$273,904
CallShares
3,800
PutValue
$0
PutShares
0

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 Semiconductor Equipment & Materials

Technology · as of Jun 30, 2026

Verition Fund Management LLC holds $90,817,957 across 6 Semiconductor Equipment & Materials names. AXTI ranks #5 (2.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 LRCX
Lam Research Corp
 94,444 $40,925,418
2 AMAT
Applied Materials Inc /De
 50,450 $36,475,350
3 ACLS
Axcelis Technologies Inc
 30,042 $5,691,456
4 ASML
Asml Holding NV
 2,641 $5,254,110
5 AXTI
Axt Inc
This page 		26,178 $1,886,910
6 KLAC
Kla Corp
 1,938 $584,713

All Filings in AXTI

Export CSV
10 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,886,910 26,178
2026-06-30 $273,904 3,800
2026-03-31 $2,108,260 37,000
2025-12-31 $300,545 18,382
2023-06-30 $87,351 25,393
2023-03-31 $43,083 10,825
2020-12-31 $670,790 70,093
2020-09-30 $667,649 109,093
2020-06-30 $776,322 163,093
2020-03-31 $583,346 181,728