AOSL Institutional Ownership
Alpha and Omega Semiconductor Limited
1W: +6.4%
1M: -10.4%
3M: -11.6%
YTD: +18.6%
1Y: -19.0%
3Y: -6.2%
5Y: -22.7%
$24.50
+2.53 (+11.52%)
Weekly Expected Move ±9.0%
$18
$20
$22
$24
$26
Credit Risk of going bust: not rated, debt is over 20 times the stock's value Debt: 97.4% of company value Bonds: none of note held by US funds details ▾
Not rated: debt is over 20 times the stock market value, where the model breaks down (deep distress or a data error). Altman Z 1.10.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — AOSL
242
Institutional Holders
+46 vs prior quarter
0.0%
Ownership
+0.00pp
$1B
Total Invested
67
New Positions
60
Increased
89
Reduced
24
Closed
0.71
Put/Call Ratio
Ownership Trends
Top Institutional Holders (251 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 4,256,528 | $104M | +351,752 | +9.0% | 8Q | SEC ↗ |
| 2 | STATE STREET CORP | 2,347,448 | $58M | +945,898 | +67.5% | 46Q | SEC ↗ |
| 3 | MANUFACTURERS LIFE INSURANCE COMPANY, | 1,375,083 | $34M | -199,379 | -12.7% | 29Q | SEC ↗ |
| 4 | DIMENSIONAL FUND ADVISORS LP | 1,335,089 | $33M | -228,782 | -14.6% | 61Q | SEC ↗ |
| 5 | VANGUARD PORTFOLIO MANAGEMENT LLC | 1,111,480 | $27M | -57,449 | -4.9% | 2Q | SEC ↗ |
| 6 | VANGUARD CAPITAL MANAGEMENT LLC | 1,070,895 | $26M | +19,664 | +1.9% | 2Q | SEC ↗ |
| 7 | TWO SIGMA INVESTMENTS, LP | 951,576 | $23M | +398,565 | +72.1% | 8Q | SEC ↗ |
| 8 | FMR LLC | 791,715 | $19M | +247,006 | +45.3% | 36Q | SEC ↗ |
| 9 | GEODE CAPITAL MANAGEMENT, LLC | 658,902 | $16M | +30,234 | +4.8% | 53Q | SEC ↗ |
| 10 | Connor, Clark & Lunn Investment Manage | 636,893 | $16M | +300,177 | +89.1% | 13Q | SEC ↗ |
| 11 | WEBER CAPITAL MANAGEMENT LLC /ADV | 538,437 | $13M | -3,871 | -0.7% | 3Q | SEC ↗ |
| 12 | WELLINGTON MANAGEMENT GROUP LLP | 412,910 | $10M | -281,898 | -40.6% | 13Q | SEC ↗ |
| 13 | Sixth Street Partners Management Compa NEW | 403,197 | $10M | — | +0.0% | 1Q | SEC ↗ |
| 14 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 403,197 | $10M | -17,230 | -4.1% | 15Q | SEC ↗ |
| 15 | ACADIAN ASSET MANAGEMENT LLC | 323,866 | $8M | +113,226 | +53.8% | 5Q | SEC ↗ |
| 16 | ROYCE & ASSOCIATES LP | 309,015 | $8M | -209,100 | -40.4% | 64Q | SEC ↗ |
| 17 | D. E. Shaw & Co., Inc. | 284,225 | $7M | +4,637 | +1.7% | 3Q | SEC ↗ |
| 18 | GOLDMAN SACHS GROUP INC | 279,113 | $7M | +11,431 | +4.3% | 15Q | SEC ↗ |
| 19 | MILLENNIUM MANAGEMENT LLC | 267,648 | $7M | +69,866 | +35.3% | 5Q | SEC ↗ |
| 20 | NORTHERN TRUST CORP | 261,018 | $6M | +14,228 | +5.8% | 65Q | SEC ↗ |
| 21 | JANE STREET GROUP, LLC NEW | 234,335 | $6M | — | +0.0% | 1Q | SEC ↗ |
| 22 | MORGAN STANLEY | 217,176 | $5M | +20,281 | +10.3% | 53Q | SEC ↗ |
| 23 | Invesco Ltd. | 207,842 | $5M | -167,931 | -44.7% | 62Q | SEC ↗ |
| 24 | Apis Capital Advisors, LLC NEW | 206,280 | $5M | — | +0.0% | 1Q | SEC ↗ |
| 25 | CONGRESS ASSET MANAGEMENT CO NEW | 203,460 | $5M | — | +0.0% | 1Q | SEC ↗ |
| 26 | PANAGORA ASSET MANAGEMENT INC | 194,356 | $5M | +135,571 | +230.6% | 2Q | SEC ↗ |
| 27 | VANGUARD FIDUCIARY TRUST CO | 163,428 | $4M | +485 | +0.3% | 2Q | SEC ↗ |
| 28 | JACOBS LEVY EQUITY MANAGEMENT, INC | 160,918 | $4M | -192,996 | -54.5% | 3Q | SEC ↗ |
| 29 | T. Rowe Price Investment Management, I NEW | 153,998 | $4M | — | +0.0% | 1Q | SEC ↗ |
| 30 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 149,537 | $4M | +9,206 | +6.6% | 55Q | SEC ↗ |
| 31 | BANK OF AMERICA CORP /DE | 145,243 | $4M | +17,551 | +13.7% | 15Q | SEC ↗ |
| 32 | TUDOR INVESTMENT CORP ET AL | 144,312 | $4M | +74,762 | +107.5% | 5Q | SEC ↗ |
| 33 | Bank of New York Mellon Corp | 141,445 | $3M | +1,911 | +1.4% | 65Q | SEC ↗ |
| 34 | UBS Group AG | 135,116 | $3M | -53,624 | -28.4% | 33Q | SEC ↗ |
| 35 | Empowered Funds, LLC | 129,537 | $3M | +9,206 | +7.7% | 4Q | SEC ↗ |
| 36 | PRINCIPAL FINANCIAL GROUP INC | 120,056 | $3M | -19 | -0.0% | 19Q | SEC ↗ |
| 37 | Trexquant Investment LP | 117,474 | $3M | -56,626 | -32.5% | 4Q | SEC ↗ |
| 38 | JPMORGAN CHASE & CO | 109,566 | $3M | -234,466 | -68.2% | 54Q | SEC ↗ |
| 39 | IMC-Chicago, LLC NEW | 99,791 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 96,522 | $2M | +54,787 | +131.3% | 11Q | SEC ↗ |
| 41 | WEDGE CAPITAL MANAGEMENT L L P/NC | 91,440 | $2M | -21,114 | -18.8% | 2Q | SEC ↗ |
| 42 | Public Sector Pension Investment Board | 85,371 | $2M | -3,016 | -3.4% | 17Q | SEC ↗ |
| 43 | AQR CAPITAL MANAGEMENT LLC | 83,433 | $2M | -58,224 | -41.1% | 6Q | SEC ↗ |
| 44 | BNP PARIBAS FINANCIAL MARKETS | 76,044 | $2M | -29,222 | -27.8% | 46Q | SEC ↗ |
| 45 | RHUMBLINE ADVISERS | 61,676 | $2M | -10,369 | -14.4% | 61Q | SEC ↗ |
| 46 | AMERICAN CENTURY COMPANIES INC | 61,255 | $2M | +2,930 | +5.0% | 15Q | SEC ↗ |
| 47 | CITIGROUP INC | 61,099 | $1M | +54,330 | +802.6% | 43Q | SEC ↗ |
| 48 | Russell Investments Group, Ltd. | 55,849 | $1M | +21,769 | +63.9% | 28Q | SEC ↗ |
| 49 | Nuveen, LLC | 55,668 | $1M | +7,251 | +15.0% | 6Q | SEC ↗ |
| 50 | ALGERT GLOBAL LLC | 54,200 | $1M | -66,140 | -55.0% | 5Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Sixth Street Partners Management Co | 403,197 | $10M |
| JANE STREET GROUP, LLC | 234,335 | $6M |
| Apis Capital Advisors, LLC | 206,280 | $5M |
| CONGRESS ASSET MANAGEMENT CO | 203,460 | $5M |
| T. Rowe Price Investment Management | 153,998 | $4M |
| IMC-Chicago, LLC | 99,791 | $2M |
| HEALTHCARE OF ONTARIO PENSION PLAN | 29,005 | $711K |
| New Age Alpha Advisors, LLC | 24,986 | $612K |
| Marex Group Ltd | 21,500 | $527K |
| Dynamic Technology Lab Private Ltd | 21,440 | $525K |
| Walleye Trading LLC | 18,979 | $465K |
| JOURNEY STRATEGIC WEALTH LLC | 17,790 | $436K |
| Capelight Capital Asset Management | 15,000 | $368K |
| Jupiter Topco LLC | 13,485 | $330K |
| DIVERSIFIED TRUST CO | 12,912 | $316K |
| NATIXIS ADVISORS, LLC | 10,275 | $252K |
| Jain Global LLC | 8,658 | $212K |
| Overbrook Management Corp | 8,304 | $203K |
| State of New Jersey Common Pension | 7,939 | $195K |
| Almanack Investment Partners, LLC. | 7,846 | $192K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Boston Partners | 689,143 | $17M |
| GAGNON SECURITIES LLC | 167,874 | $4M |
| PEREGRINE CAPITAL MANAGEMENT LLC | 161,821 | $4M |
| Uniplan Investment Counsel, Inc. | 150,154 | $4M |
| Point72 Asset Management, L.P. | 129,287 | $3M |
| Gagnon Advisors, LLC | 120,196 | $3M |
| STATE OF WISCONSIN INVESTMENT BOARD | 78,503 | $2M |
| Susquehanna Portfolio Strategies, L | 66,647 | $2M |
| First Eagle Investment Management, | 40,000 | $980K |
| PDT Partners, LLC | 25,375 | $622K |
| Aquatic Capital Management LLC | 20,300 | $497K |
| DRW Securities, LLC | 20,176 | $494K |
| HighTower Advisors, LLC | 19,506 | $478K |
| FIRST CITIZENS BANK & TRUST CO | 15,830 | $388K |
| Verition Fund Management LLC | 15,789 | $387K |
| Envestnet Portfolio Solutions, Inc. | 15,205 | $373K |
| RENAISSANCE TECHNOLOGIES LLC | 10,500 | $257K |
| PRELUDE CAPITAL MANAGEMENT, LLC | 9,030 | $221K |
| Strengthening Families & Communitie | 2,500 | $61K |
| Aster Capital Management (DIFC) Ltd | 815 | $20K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| STATE STREET CORP | +945,898 | +67.5% | 2,347,448 |
| TWO SIGMA INVESTMENTS, LP | +398,565 | +72.1% | 951,576 |
| BlackRock, Inc. | +351,752 | +9.0% | 4,256,528 |
| Connor, Clark & Lunn Investment Man | +300,177 | +89.1% | 636,893 |
| FMR LLC | +247,006 | +45.3% | 791,715 |
| PANAGORA ASSET MANAGEMENT INC | +135,571 | +230.6% | 194,356 |
| ACADIAN ASSET MANAGEMENT LLC | +113,226 | +53.8% | 323,866 |
| TUDOR INVESTMENT CORP ET AL | +74,762 | +107.5% | 144,312 |
| MILLENNIUM MANAGEMENT LLC | +69,866 | +35.3% | 267,648 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | +54,787 | +131.3% | 96,522 |
| CITIGROUP INC | +54,330 | +802.6% | 61,099 |
| GEODE CAPITAL MANAGEMENT, LLC | +30,234 | +4.8% | 658,902 |
| Russell Investments Group, Ltd. | +21,769 | +63.9% | 55,849 |
| MORGAN STANLEY | +20,281 | +10.3% | 217,176 |
| VANGUARD CAPITAL MANAGEMENT LLC | +19,664 | +1.9% | 1,070,895 |
| BANK OF AMERICA CORP /DE | +17,551 | +13.7% | 145,243 |
| XTX Topco Ltd | +14,628 | +63.8% | 37,562 |
| NORTHERN TRUST CORP | +14,228 | +5.8% | 261,018 |
| ALLIANCEBERNSTEIN L.P. | +13,198 | +64.4% | 33,698 |
| GOLDMAN SACHS GROUP INC | +11,431 | +4.3% | 279,113 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | -281,898 | -40.6% | 412,910 |
| JPMORGAN CHASE & CO | -234,466 | -68.2% | 109,566 |
| DIMENSIONAL FUND ADVISORS LP | -228,782 | -14.6% | 1,335,089 |
| ROYCE & ASSOCIATES LP | -209,100 | -40.4% | 309,015 |
| MANUFACTURERS LIFE INSURANCE COMPAN | -199,379 | -12.7% | 1,375,083 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | -192,996 | -54.5% | 160,918 |
| Invesco Ltd. | -167,931 | -44.7% | 207,842 |
| SEI INVESTMENTS CO | -74,870 | -89.3% | 8,964 |
| SG Americas Securities, LLC | -68,080 | -94.0% | 4,378 |
| ALGERT GLOBAL LLC | -66,140 | -55.0% | 54,200 |
| Numerai GP LLC | -65,033 | -66.4% | 32,941 |
| AQR CAPITAL MANAGEMENT LLC | -58,224 | -41.1% | 83,433 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | -57,449 | -4.9% | 1,111,480 |
| Trexquant Investment LP | -56,626 | -32.5% | 117,474 |
| UBS Group AG | -53,624 | -28.4% | 135,116 |
| Engineers Gate Manager LP | -50,784 | -80.6% | 12,250 |
| GSA CAPITAL PARTNERS LLP | -38,345 | -69.4% | 16,925 |
| UBS AM, a distinct business unit of | -38,128 | -95.2% | 1,905 |
| BNP PARIBAS FINANCIAL MARKETS | -29,222 | -27.8% | 76,044 |
| WINTON GROUP Ltd | -26,043 | -42.7% | 34,889 |