Amtech Systems logo

Amtech Systems

ASYSNASDAQ

Amtech Systems is a semiconductors company in the technology sector on NASDAQ, led by Robert C. Daigle, with a market cap of $157.6M. As of Q3 2025, 32% of shares are held by 53 institutional investors, with DIMENSIONAL FUND ADVISORS LP as the largest holder at 5.94%.

President and Chief Executive OfficerRobert C. Daigle
Market Cap$157.6M
Semiconductors
Technology
Employees405.0
Country
United States of America

Overview

Overview of institutional ownership in ASYS as of Q3 2025 with a market cap of $132.5M

All Institutions

Institutions
53
Value Held
$42.1M
Shares Held
4.5M
Avg Position
$794.1K
Median Position
$185.2K

Hedge Funds

Hedge Funds
7
Value Held
$3.3M
Shares Held
359.2K
Avg Position
$475.2K
Median Position
$188.0K

Ownership Breakdown

Institutional (non-HF): 29.24%Institutional (non-HF)Hedge Funds: 2.51%Retail & Other: 68.25%Retail & Other
Institutional (non-HF)
29.24%
$38.8M
Hedge Funds
2.51%
$3.3M
Retail & Other
68.25%
$90.5M

Based on market cap of $132.5M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in ASYS as of Q3 2025

InstitutionPosition Value
$7.9M
0.00% of portfolio
$7.0M
0.01% of portfolio
$6.3M
0.00% of portfolio
$6.0M
1.30% of portfolio
$1.7M
0.00% of portfolio
$1.6M
0.00% of portfolio
B
BlackRock, Inc.
Institution
$1.2M
0.00% of portfolio
$1.2M
0.00% of portfolio
$974.8K
0.00% of portfolio
$773.5K
0.00% of portfolio

Net Capital Flow

Institutional buying and selling activity for ASYS in Q3 2025

Traded
+$4.9M
Buyers
32
Sellers
22
Total Bought
+$8.1M
Total Sold
$3.2M
Avg Position
$701.5K

Biggest Buyers

InstitutionNet Bought
+$1.7M
+182.4K shares
+$1.6M
+175.4K shares
+$974.8K
+105.3K shares
+$375.6K
+40.6K shares
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
+$375.6K
+40.6K shares
+$350.2K
+37.8K shares
E
EHP Funds Inc.
Institution
+$233.7K
+25.2K shares
+$230.1K
+24.8K shares
+$189.1K
+20.4K shares
+$184.6K
+19.9K shares

Biggest Sellers

InstitutionNet Sold
$701.7K
75.8K shares
$553.3K
59.8K shares
$444.8K
48.0K shares
$378.3K
40.9K shares
$170.9K
38.5K shares
$149.0K
33.5K shares
$137.8K
14.9K shares
X
XTX Topco Ltd
Institution
$122.4K
13.2K shares
UBS Group AG logo
UBS Group AG
Institution
$100.0K
10.8K shares
GSA CAPITAL PARTNERS LLP logo
GSA CAPITAL PARTNERS LLP
Hedge FundQuant
$98.2K
10.6K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited ASYS in Q3 2025

New Positions
7
New Value
$2.6M
Exited Positions
6
Exited Value
$339.6K

New Positions

InstitutionPosition Value
$1.6M
175.4K shares
E
EHP Funds Inc.
Institution
$233.7K
25.2K shares
$189.1K
20.4K shares
WEXFORD CAPITAL LP logo
WEXFORD CAPITAL LP
Hedge FundMulti-Strategy
$174.2K
18.8K shares
$166.7K
18.0K shares
H
$152.4K
16.5K shares
$98.4K
10.6K shares

Exited Positions

InstitutionPrevious Position
$170.9K
38.5K shares
$149.0K
33.5K shares
$12.6K
2.8K shares
$3.9K
884.0 shares
$3.1K
700.0 shares
$46.0
10.0 shares

Options Activity

Institutions with the largest Call and Put options positions in ASYS as of Q3 2025

Call Positions
2
Call Value
$353.7K
Put Positions
0
Put Value
-

Call Positions

InstitutionPosition Value
$353.7K
382.0 contracts
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
-
- contracts

Put Positions

InstitutionPosition Value
No put positions found

Most Committed Institutions

Institutions with ASYS as the highest % of their portfolio as of Q3 2025

InstitutionPortfolio Weight
1.30%
$6.0M
E
EHP Funds Inc.
Institution
0.32%
$233.7K
0.11%
$255.5K
0.09%
$331.5K
0.08%
$122.7K
0.07%
$94.9K
0.05%
$350.2K
WEXFORD CAPITAL LP logo
WEXFORD CAPITAL LP
Hedge FundMulti-Strategy
0.05%
$174.2K
0.04%
$189.1K
0.03%
$297.7K

Hedge Fund Spotlight

Discover hedge funds investing in ASYS

WEXFORD CAPITAL LP logo
WEXFORD CAPITAL LP
Hedge FundMulti-Strategy
Portfolio ManagerCharles Eugene Davidson
Portfolio Value
$330.0M
Positions
393
Last Reported
Q3 2025
AddressWest Palm Beach, FL
Sector Allocation
Energy: 23.60%EnergyIndustrials: 19.50%IndustrialsHealthcare: 11.00%HealthcareBasic Materials: 8.30%Basic MaterialsTechnology: 8.30%TechnologyETF: 6.00%Utilities: 2.80%Consumer Cyclical: 2.10%Communication Services: 2.00%Financial Services: 0.60%Consumer Defensive: 0.40%
Amtech Systems logo

Position in Amtech Systems

Market Value
$174.2K
Shares Held
18.8K
Portfolio Weight
0.05%
Owned Since
2025-Q3
Top HoldingSectorMarket ValueWeight
Conglomerates
Industrials
$50.6M15.33%
2
Nephros logo
Medical - Instruments & Supplies
Healthcare
$17.1M5.18%
Unknown
Unknown
$14.1M4.28%

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