Security

Applied Optoelectronics Inc. · COM

CUSIP 03823U102 Equity holders as of 2026 Q1 (each manager’s latest book)

owners 11
max % 0.5%
tracked value $605M
qoq N 6 A 3 R 1

holders

sorted by % of portfolio · long equity only

manager % port activity shares value history
Ben Hoskin - Value Aligned Research Advisors, LLC 2026 Q1 0.5% New 0.5% 1,267,938 $107M hist
D. E. Shaw & Co., Inc. 2026 Q1 0.1% Add +0.08 pp 2,117,157 $179M hist
Ray Dalio - Bridgewater Associates, LP 2026 Q1 0.1% New 0.1% 223,935 $19M hist
Renaissance Technologies LLC 2026 Q1 0.1% New 0.1% 565,279 $48M hist
Steve Cohen - Point72 Asset Management, L.P. 2026 Q1 0.0% New 0.0% 265,543 $22M hist
Lee Ainslie - Maverick Capital Ltd 2026 Q1 0.0% New 0.0% 16,193 $1M hist
Ken Griffin - Citadel Advisors LLC 2026 Q1 0.0% Reduce 0.00 pp 421,003 $36M hist
Two Sigma Investments, LP 2025 Q4 0.0% Exit -0.01 pp 263,616 $9M hist
Polen Capital Management LLC 2026 Q1 0.0% New 0.0% 14,913 $1M hist
Vanguard Group Inc. 2025 Q4 0.0% Add 0.00 pp 4,982,660 $174M hist
Israel Englander - Millennium Management LLC 2026 Q1 0.0% Add 0.00 pp 96,408 $8M hist

financials

US-GAAP annual · as tagged in Form 10-K · fiscal years · values link to the SEC filing

Income statement

line FY2023 FY2024 FY2025
Revenue $217.65M $249.36M $455.72M
Gross profit $58.92M $61.8M $136.91M
Gross margin * 27.1% 24.8% 30.0%
Net income -$56.05M -$186.73M -$38.23M
Net margin * -25.8% -74.9% -8.4%

Balance sheet

line FY2023 FY2024 FY2025
Total current assets $172.6M $301.27M $675.73M
Total non-current assets * $216.58M $245.76M $492.7M
Total assets $389.19M $547.03M $1.17B
Total current liabilities $93.36M $170.07M $257.28M
Total non-current liabilities * $80.96M $147.85M $177.22M
Total equity $214.87M $229.11M $733.92M

Cash flow

line FY2023 FY2024 FY2025
Cash from operations -$7.93M -$69.53M -$174.43M
Cash from investing -$14.76M -$50.7M -$210.6M
Cash from financing $40.58M $142.18M $527.94M
Net change in cash $19.51M $24.04M $136.9M

ownership over time

filing count by report period · click a bar for that quarter’s holders