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Virtu Financial’s Applied Optoelectronics AAOI Stock Holding History

Virtu Financial’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 		$4.81M Buy
56,882
+4,470
+9% +$285K 0.2% 48
2025
Q4 		$1.83M Sell
52,412
-11,660
-18% -$348K 0.07% 173
2025
Q3 		$1.66M Buy
+64,072
New +$1.64M 0.09% 206
2025
Q2 		– Sell
-24,646
Closed -$378K – 1383
2025
Q1 		$378K Sell
24,646
-883
-3% -$22.2K 0.02% 585
2024
Q4 		$941K Buy
25,529
+895
+4% +$24.1K 0.05% 315
2024
Q3 		$353K Buy
+24,634
New +$255K 0.02% 565
2023
Q4 		– Sell
-30,427
Closed -$334K – 1516
2023
Q3 		$334K Buy
30,427
+17,472
+135% +$185K 0.03% 462
2023
Q2 		$77K Buy
12,955
+2,652
+26% +$6.96K 0.01% 1087
2023
Q1 		$23K Sell
10,303
-6,065
-37% -$14.9K ﹤0.01% 1218
2022
Q4 		$31K Buy
+16,368
New +$38.9K ﹤0.01% 1172
2021
Q3 		– Sell
-21,113
Closed -$179K – 1435
2021
Q2 		$179K Buy
+21,113
New +$172K 0.02% 1042
2020
Q3 		– Sell
-16,829
Closed -$183K – 983
2020
Q2 		$183K Buy
+16,829
New +$154K 0.02% 743
2019
Q3 		– Sell
-14,671
Closed -$151K – 1382
2019
Q2 		$151K Sell
14,671
-11,498
-44% -$123K 0.01% 1071
2019
Q1 		$319K Buy
26,169
+3,479
+15% +$52.5K 0.02% 755
2018
Q4 		$350K Buy
22,690
+7,188
+46% +$145K 0.02% 649
2018
Q3 		$382K Buy
15,502
+8,995
+138% +$353K 0.02% 717
2018
Q2 		$292K Buy
+6,507
New +$231K 0.02% 1173

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

Virtu Financial's AAOI Position: Q1 2026 in Review

Virtu Financial increased its Applied Optoelectronics (AAOI) stake by 8.5% in Q1 2026, buying an estimated $285K and bringing the position to 56,882 shares worth $4.81M. The position accounts for 0.2% of the portfolio, ranked #48.

Virtu Financial first reported a position in AAOI in Q2 2018 and has held it in 17 quarters since. 375 funds tracked by Wall St. Rank hold AAOI as of Q1 2026.

  • Virtu Financial held 56,882 shares of Applied Optoelectronics worth $4.81M as of Q1 2026.
  • Virtu Financial bought 4,470 Applied Optoelectronics shares in Q1 2026, an estimated $285K.
  • Applied Optoelectronics made up 0.2% of Virtu Financial's portfolio in Q1 2026, its #48 holding.
  • Virtu Financial first reported a position in Applied Optoelectronics in Q2 2018 and has held it in 17 quarters since.
  • 375 funds tracked by Wall St. Rank held Applied Optoelectronics as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.