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Kovack Advisors’s Applied Optoelectronics AAOI Stock Holding History

Kovack Advisors’s Portfolio AAOI Stock Details AAOI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$463K Sell
5,360
-5,695
-52% -$363K 0.02% 610
2025
Q4 		$385K Buy
11,055
+190
+2% +$5.67K 0.02% 681
2025
Q3 		$282K Sell
10,865
-790
-7% -$20.2K 0.03% 487
2025
Q2 		$299K Buy
+11,655
New +$189K 0.03% 462
2024
Q4 		– Sell
-54,500
Closed -$780K – 611
2024
Q3 		$780K Buy
+54,500
New +$565K 0.08% 206
2024
Q1 		– Sell
-74,651
Closed -$1.44M – 473
2023
Q4 		$1.44M Sell
74,651
-71,400
-49% -$933K 0.17% 124
2023
Q3 		$1.6M Sell
146,051
-532,500
-78% -$5.65M 0.22% 101
2023
Q2 		$4.04M Sell
678,551
-198,700
-23% -$521K 0.52% 32
2023
Q1 		$1.94M Sell
877,251
-54,900
-6% -$134K 0.26% 80
2022
Q4 		$1.76M Sell
932,151
-18,750
-2% -$44.6K 0.26% 87
2022
Q3 		$2.59M Sell
950,901
-152,176
-14% -$343K 0.38% 51
2022
Q2 		$1.71M Buy
1,103,077
+24,600
+2% +$60.3K 0.23% 100
2022
Q1 		$3.94M Buy
1,078,477
+253,276
+31% +$981K 0.4% 44
2021
Q4 		$4.24M Buy
825,201
+181,895
+28% +$1.16M 0.41% 40
2021
Q3 		$4.62M Buy
643,306
+57,000
+10% +$420K 0.5% 26
2021
Q2 		$4.97M Buy
586,306
+155,800
+36% +$1.27M 0.57% 24
2021
Q1 		$3.6M Buy
430,506
+165,206
+62% +$1.66M 0.47% 44
2020
Q4 		$2.26M Buy
+265,300
New +$2.42M 0.33% 79

Other funds holding AAOI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
OAM
Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kovack Advisors's AAOI Position: Q1 2026 in Review

Kovack Advisors reduced its Applied Optoelectronics (AAOI) stake by 52% in Q1 2026, selling an estimated $363K and leaving 5,360 shares worth $463K. The position accounts for 0.02% of the portfolio, ranked #610.

Kovack Advisors first reported a position in AAOI in Q4 2020 and has held it in 18 quarters since. The position peaked at $4.97M in Q2 2021. 375 funds tracked by Wall St. Rank hold AAOI as of Q1 2026.

  • Kovack Advisors held 5,360 shares of Applied Optoelectronics worth $463K as of Q1 2026.
  • Kovack Advisors sold 5,695 Applied Optoelectronics shares in Q1 2026, an estimated $363K.
  • Applied Optoelectronics made up 0.02% of Kovack Advisors's portfolio in Q1 2026, its #610 holding.
  • Kovack Advisors first reported a position in Applied Optoelectronics in Q4 2020 and has held it in 18 quarters since.
  • Kovack Advisors's Applied Optoelectronics position peaked at $4.97M in Q2 2021.
  • 375 funds tracked by Wall St. Rank held Applied Optoelectronics as of Q1 2026.

Based on Kovack Advisors's 13F filing for Q1 2026, filed 13 May 2026.