AXT
AXTI • NASDAQ
AXT is a semiconductors company in the technology sector on NASDAQ, led by Dr. Morris S. Young, with a market cap of $690.5M. As of Q3 2025, 26% of shares are held by 64 institutional investors, with VANGUARD GROUP INC as the largest holder at 4.78%.
Chief Executive OfficerDr. Morris S. Young
Market Cap$690.5M
Semiconductors
Technology
Employees999.0
Websiteaxt.com
Country
United States of America
Overview
Overview of institutional ownership in AXTI as of Q3 2025 with a market cap of $207.1M
All Institutions
- Institutions
- 64
- Value Held
- $53.0M
- Shares Held
- 11.8M
- Avg Position
- $828.5K
- Median Position
- $132.8K
Hedge Funds
- Hedge Funds
- 8
- Value Held
- $5.5M
- Shares Held
- 1.2M
- Avg Position
- $688.9K
- Median Position
- $429.3K
Ownership Breakdown
Based on market cap of $207.1M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.
Biggest Investors
Institutions with the largest positions in AXTI as of Q3 2025
| Institution | Position Value |
|---|---|
 VANGUARD GROUP INC Institution | $9.9M 0.00% of portfolio |
 Pacific Ridge Capital Partners, LLC Long Only Manager | $8.1M 1.75% of portfolio |
F First Beijing Investment Ltd Institution | $7.8M 0.30% of portfolio |
 WHITE PINE CAPITAL LLC RIA/Wealth | $3.2M 0.93% of portfolio |
B BlackRock, Inc. Institution | $3.1M 0.00% of portfolio |
 MORGAN STANLEY RIA/Wealth | $2.8M 0.00% of portfolio |
 SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $2.3M 0.00% of portfolio |
 GEODE CAPITAL MANAGEMENT LLC ETF Provider | $2.0M 0.00% of portfolio |
 CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $1.8M 0.00% of portfolio |
 NEEDHAM INVESTMENT MANAGEMENT LLC Hedge Fund•Long/Short | $1.5M 0.10% of portfolio |
Net Capital Flow
Institutional buying and selling activity for AXTI in Q3 2025
- Traded
- +$2.8M
- Buyers
- 30
- Sellers
- 27
- Total Bought
- +$7.6M
- Total Sold
- −$4.7M
- Avg Position
- $716.6K
Biggest Buyers
| Institution | Net Bought |
|---|---|
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | +$1.9M +425.3K shares |
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | +$1.5M +344.2K shares |
 PENN CAPITAL MANAGEMENT CO INC Long Only Manager | +$728.9K +162.3K shares |
 Destination Wealth Management RIA/Wealth | +$457.5K +101.9K shares |
R ROYAL BANK OF CANADA Institution | +$415.8K +92.6K shares |
J JANE STREET GROUP, LLC Institution | +$287.1K +63.9K shares |
Q Qube Research & Technologies Ltd Institution | +$262.9K +58.5K shares |
 BANK OF AMERICA CORP /DE/ Institution | +$234.2K +52.2K shares |
 RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant | +$230.8K +51.4K shares |
G GROUP ONE TRADING, L.P. Institution | +$182.6K +40.7K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
 GSA CAPITAL PARTNERS LLP Hedge Fund•Quant | −$1.2M −268.8K shares |
WHITE PINE CAPITAL LLC RIA/Wealth | −$631.2K −140.6K shares |
 TWO SIGMA ADVISERS, LLC Hedge Fund•Multi-Strategy | −$356.5K −79.4K shares |
VANGUARD GROUP INC Institution | −$305.4K −68.0K shares |
NEEDHAM INVESTMENT MANAGEMENT LLC Hedge Fund•Long/Short | −$281.1K −62.6K shares |
 UBS Group AG Institution | −$271.6K −60.5K shares |
 REGIONS FINANCIAL CORP Institution | −$235.9K −112.9K shares |
B BRIDGEWAY CAPITAL MANAGEMENT INC Long Only Manager | −$218.5K −48.7K shares |
 Empowered Funds, LLC ETF Provider | −$218.5K −48.7K shares |
Pacific Ridge Capital Partners, LLC Long Only Manager | −$188.0K −41.9K shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited AXTI in Q3 2025
- New Positions
- 4
- New Value
- $1.3M
- Exited Positions
- 10
- Exited Value
- $726.9K
New Positions
| Institution | Position Value |
|---|---|
PENN CAPITAL MANAGEMENT CO INC Long Only Manager | $728.9K 162.3K shares |
Destination Wealth Management RIA/Wealth | $457.5K 101.9K shares |
W WESBANCO BANK INC Institution | $112.3K 25.0K shares |
 Farther Finance Advisors, LLC RIA/Wealth | $1.3K 280.0 shares |
Exited Positions
| Institution | Previous Position |
|---|---|
REGIONS FINANCIAL CORP Institution | $235.9K 112.9K shares |
D D. E. Shaw & Co., Inc. Institution | $149.2K 71.4K shares |
 ACADIAN ASSET MANAGEMENT LLC Long Only Manager | $134.1K 64.2K shares |
 Connor, Clark & Lunn Investment Management Ltd. Long Only Manager | $100.4K 48.1K shares |
 WEDBUSH MORGAN SECURITIES INC RIA/Wealth | $71.6K 34.3K shares |
T Tyche Wealth Partners LLC Institution | $31.4K 15.0K shares |
 RAYMOND JAMES FINANCIAL INC RIA/Wealth | $4.0K 1.9K shares |
 IFP Advisors, Inc RIA/Wealth | $52.0 25.0 shares |
T Tower Research Capital LLC Institution | $23.0 11.0 shares |
N NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Institution | $19.0 9.0 shares |
Options Activity
Institutions with the largest Call and Put options positions in AXTI as of Q3 2025
- Call Positions
- 2
- Call Value
- -
- Put Positions
- 1
- Put Value
- $69.6K
Call Positions
| Institution | Position Value |
|---|---|
J JANE STREET GROUP, LLC Institution | - - contracts |
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | - - contracts |
Put Positions
| Institution | Position Value |
|---|---|
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $69.6K 155.0 contracts |
Most Committed Institutions
Institutions with AXTI as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
Pacific Ridge Capital Partners, LLC Long Only Manager | 1.75% $8.1M |
WHITE PINE CAPITAL LLC RIA/Wealth | 0.93% $3.2M |
F First Beijing Investment Ltd Institution | 0.30% $7.8M |
NEEDHAM INVESTMENT MANAGEMENT LLC Hedge Fund•Long/Short | 0.10% $1.5M |
 Keystone Wealth Services, LLC RIA/Wealth | 0.09% $419.4K |
GSA CAPITAL PARTNERS LLP Hedge Fund•Quant | 0.09% $982.7K |
P Park Edge Advisors, LLC RIA/Wealth | 0.07% $280.6K |
PENN CAPITAL MANAGEMENT CO INC Long Only Manager | 0.06% $728.9K |
 Atlas Brown,Inc. RIA/Wealth | 0.05% $175.8K |
 Founders Capital Management RIA/Wealth | 0.02% $31.4K |
Hedge Fund Spotlight
Discover hedge funds investing in AXTI
CITADEL ADVISORS LLC
Hedge Fund • Multi-Strategy
Portfolio ManagerKenneth Cordele Griffin
- Portfolio Value
- $122.08B
- Positions
- 5,531
- Last Reported
- Q3 2025
Sector Allocation
Position in AXT
- Market Value
- $1.8M
- Shares Held
- 406.0K
- Portfolio Weight
- 0.00%
- Owned Since
- 2016-Q3
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
Software - Infrastructure Technology | $2.1B | 1.68% | |
Semiconductors Technology | $1.8B | 1.50% | |
Internet Content & Information Communication Services | $1.4B | 1.18% |
