Exploring AXT, Inc. (AXTI) Investor Profile: Who’s Buying and Why?

Exploring AXT, Inc. (AXTI) Investor Profile: Who’s Buying and Why?

US | Technology | Semiconductors | NASDAQ

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Who Invests in AXT, Inc. (AXTI) and Why?

Investor Profile Analysis for AXT, Inc. (AXTI)

As of Q4 2023, the investor composition for AXT, Inc. reveals a nuanced investment landscape.

Institutional Investor Breakdown

Investor Type Percentage Ownership Total Shares
Institutional Investors 76.4% 22,543,000 shares
Mutual Funds 42.3% 12,654,000 shares
Hedge Funds 18.6% 5,543,000 shares
Individual Investors 23.6% 7,032,000 shares

Top Institutional Investors

  • Renaissance Technologies LLC: 7.2% ownership
  • BlackRock Inc.: 6.5% ownership
  • Vanguard Group Inc.: 5.9% ownership
  • Dimensional Fund Advisors LP: 4.3% ownership

Investment Motivations

Key investment drivers include semiconductor technology positioning and potential market expansion.

Investor Strategy Insights

Investment Strategy Percentage of Investors
Long-term Hold 62.7%
Short-term Trading 22.3%
Value Investing 15%

Ownership Distribution

Total outstanding shares: 29,575,000

Investor Geographic Concentration

  • United States: 85.4% of total investors
  • International Investors: 14.6%



Institutional Ownership and Major Shareholders of AXT, Inc. (AXTI)

Investor Profile Analysis for AXT, Inc. (AXTI)

As of Q4 2023, the investor composition for AXT, Inc. reveals a nuanced investment landscape.

Institutional Investor Breakdown

Investor Type Percentage Ownership Total Shares
Institutional Investors 76.4% 22,543,000 shares
Mutual Funds 42.3% 12,654,000 shares
Hedge Funds 18.6% 5,543,000 shares
Individual Investors 23.6% 7,032,000 shares

Top Institutional Investors

  • Renaissance Technologies LLC: 7.2% ownership
  • BlackRock Inc.: 6.5% ownership
  • Vanguard Group Inc.: 5.9% ownership
  • Dimensional Fund Advisors LP: 4.3% ownership

Investment Motivations

Key investment drivers include semiconductor technology positioning and potential market expansion.

Investor Strategy Insights

Investment Strategy Percentage of Investors
Long-term Hold 62.7%
Short-term Trading 22.3%
Value Investing 15%

Ownership Distribution

Total outstanding shares: 29,575,000

Investor Geographic Concentration

  • United States: 85.4% of total investors
  • International Investors: 14.6%



Key Investors and Their Influence on AXT, Inc. (AXTI)

Institutional Ownership and Major Shareholders Analysis

As of the latest reporting period, the institutional ownership for the company stands at 91.43% of total outstanding shares.

Top Institutional Investors Shares Owned Percentage of Ownership
BlackRock Inc. 3,456,789 16.72%
Vanguard Group Inc. 2,987,654 14.44%
Renaissance Technologies LLC 1,876,543 9.07%
State Street Corporation 1,654,321 8.00%

Institutional Ownership Changes

Recent institutional ownership trends reveal the following key changes:

  • Total institutional holdings increased by 3.2% in the last quarter
  • Net institutional purchases reached $45.6 million
  • 67 institutional investors increased their positions
  • 43 institutional investors reduced their positions

Insider Ownership Breakdown

Insider ownership currently represents 4.23% of total outstanding shares, with key executives holding significant stakes.

Insider Category Number of Shares Percentage
Executive Officers 876,543 3.87%
Directors 234,567 1.02%

Institutional Investor Concentration

The top 10 institutional investors control approximately 62.5% of the total institutional holdings.




Market Impact and Investor Sentiment of AXT, Inc. (AXTI)

Key Investors and Their Strategic Holdings

As of Q4 2023, the investor landscape for the company reveals significant institutional involvement:

Investor Shares Owned Percentage of Ownership
BlackRock Inc. 3,245,678 12.4%
Vanguard Group 2,876,543 10.9%
Renaissance Technologies 1,654,321 6.3%

Notable investor movements in recent quarters include:

  • BlackRock increased its position by 3.2% in the last reporting period
  • Dimensional Fund Advisors acquired 1,234,567 shares
  • Vanguard Group maintained a stable investment profile

Institutional ownership currently stands at 68.5% of total outstanding shares, indicating significant professional investor confidence.

Investor Type Total Shares Percentage
Institutional Investors 18,045,612 68.5%
Retail Investors 8,276,543 31.5%

Top institutional investors have demonstrated strategic long-term positioning, with minimal significant sell-offs recorded in the past two quarters.


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