AEHR TEST SYS COM is a security (CUSIP 00760J108) tracked across SEC portfolio filings. 220 institutional managers reported $915.3M on Form 13F as of 2026-06-30; 20 registered fund positions totaling $65.0M via N-PORT as of 2026-05-31.
Showing 15 of 220 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| BlackRock, Inc. | New York, NY | $84.8M | 2,286,899 |
| FMR LLC | BOSTON, MA | $79.4M | 2,142,639 |
| AWM Investment Company, Inc. | NEW YORK, NY | $59.1M | 1,593,971 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | BALA CYNWYD, PA | $54.0M | 202,039 |
| VANGUARD GROUP INC | Valley Forge, PA | $47.2M | 2,337,433 |
| GOLDMAN SACHS GROUP INC | NEW YORK, NY | $46.8M | 1,262,043 |
| NEXT CENTURY GROWTH INVESTORS LLC | PLYMOUTH, MN | $28.0M | 754,737 |
| GRATIA CAPITAL, LLC | LOS ANGELES, CA | $27.8M | 51,560 |
| GEODE CAPITAL MANAGEMENT, LLC | BOSTON, MA | $26.9M | 725,711 |
| CITADEL ADVISORS LLC | MIAMI, FL | $25.3M | 141,291 |
| STATE STREET CORP | BOSTON, MA | $23.1M | 623,306 |
| JANE STREET GROUP, LLC | NEW YORK, NY | $21.4M | 277,045 |
| BAILLIE GIFFORD & CO | EDINBURGH, X0 | $19.6M | 203,878 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | CHICAGO, IL | $19.0M | 513,293 |
| GILDER GAGNON HOWE & CO LLC | New York, NY | $16.5M | 444,296 |
Showing 15 of 20 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price New Horizons Fund, Inc. | T. ROWE PRICE NEW HORIZONS FUND, INC. | $30.3M | 23.74% |
| VANGUARD RUSSELL 2000 INDEX FUND | VANGUARD SCOTTSDALE FUNDS | $13.9M | 7.93% |
| VANGUARD EXTENDED MARKET INDEX FUND | VANGUARD INDEX FUNDS | $12.0M | 1.47% |
| VANGUARD U.S. MOMENTUM FACTOR ETF | VANGUARD WELLINGTON FUND | $2.9M | 15.82% |
| Master Small Cap Index Series | Quantitative Master Series LLC | $1.8M | 3.66% |
| Dunham Small Cap Growth Fund | Dunham Funds | $616K | 71.59% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $602K | 0.10% |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | Goldman Sachs ETF Trust | $489K | 4.96% |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | VANGUARD INSTITUTIONAL INDEX FUNDS | $482K | 0.16% |
| Voya MI Dynamic Small Cap Fund | Voya Equity Trust | $477K | 25.59% |
| Fidelity Nasdaq Composite Index ETF | Fidelity Commonwealth Trust | $344K | 0.32% |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $287K | 0.66% |
| Invesco NASDAQ Future Gen 200 ETF | Invesco Exchange-Traded Fund Trust II | $190K | 100.36% |
| RiverPark/Next Century Growth Fund | RiverPark Funds Trust | $172K | 205.50% |
| DWS Small Cap Index VIP | DEUTSCHE DWS INVESTMENTS VIT FUNDS | $152K | 3.61% |