AXT, Inc. (AXTI) Bundle
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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