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AelumaALMU

Semiconductors & chip supply chain

Institutional holders

Positions as reported by institutional investment managers at the quarter end. A manager files within 45 days of the quarter, so these lag the market.

Reporting holders
97
Shares held
5.4M
Value
$119.6M
Of shares outstanding
28.2%

As of Jun 30, 2026

Largest institutional holders at Jun 30, 2026
HolderSharesValue% of institutionalChange on quarter
BLACKROCK INC973,200$21.5M17.94%▲ 113,500 (13.2%)
D E SHAW CO INC798,000$17.6M14.71%▲ 773,000 (3,092.0%)
VANGUARD CAPITAL MANAGEMENT LLC574,400$12.7M10.59%▼ 14,400 (2.4%)
MILLENNIUM MANAGEMENT LLC529,000$11.7M9.75%▲ 130,700 (32.8%)
GEODE CAPITAL MANAGEMENT LLC318,000$7.0M5.86%▲ 22,700 (7.7%)
STATE STREET CORP254,200$5.6M4.69%▲ 6,900 (2.8%)
APIS CAPITAL ADVISORS LLC194,000$4.3M3.58%▼ 12,000 (5.8%)
AWM INVESTMENT COMPANY INC131,400$2.9M2.42%▼ 68,600 (34.3%)
NORTHERN TRUST CORP123,500$2.7M2.28%▲ 7,600 (6.6%)
VANGUARD PORTFOLIO MANAGEMENT LLC112,400$2.5M2.07%▼ 7,500 (6.3%)
MARSHALL WACE LLP96,000$2.1M1.77%▼ 53,400 (35.7%)
BANK OF NEW YORK MELLON CORP92,700$2.0M1.71%▲ 64,400 (227.6%)
LAZARD ASSET MANAGEMENT LLC90,600$2.0M1.67%New position
VANGUARD FIDUCIARY TRUST CO84,200$1.9M1.55%▲ 11,200 (15.3%)
WESTSIDE INVESTMENT MANAGEMENT INC52,600$1.2M0.97%▼ 10,200 (16.2%)
WEDBUSH SECURITIES INC 151,400$1.1M0.95%New position
UBS GROUP AG47,100$1.0M0.87%▼ 73,900 (61.1%)
MORGAN STANLEY41,200$900,0000.76%▼ 1,700 (4.0%)
CITADEL ADVISORS LLC41,200$900,0000.76%New position
GOLDMAN SACHS GROUP INC38,600$900,0000.71%▼ 8,900 (18.7%)
LPL FINANCIAL LLC38,900$900,0000.72%▲ 12,600 (47.9%)
BFSG LLC35,600$800,0000.66%▲ 0 (0.0%)
CHARLES SCHWAB INVESTMENT MANAGEMENT INC36,700$800,0000.68%▲ 1,800 (5.2%)
FORTITUDE ADVISORY GROUP LLC37,600$800,0000.69%▲ 2,200 (6.2%)
THOMPSON SIEGEL WALMSLEY LLC33,100$700,0000.61%▼ 67,300 (67.0%)

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