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ASYS — AMTECH SYS INC · All Fund Holders
Funds holding (latest): 27 · Reported value held: $97.11M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| First Eagle Investment Management history | Q2 2026 | 848.43K | $19.58M | 0.03% | Add |
| BlackRock Inc history | Q2 2026 | 763.49K | $17.62M | 0.00% | Add |
| Marshall Wace history | Q2 2026 | 398.56K | $9.20M | 0.01% | Reduce |
| Vanguard Group history | Q4 2025 | 631.90K | $7.93M | 0.00% | Reduce |
| Arrowstreet Capital history | Q2 2026 | 308.90K | $7.13M | 0.00% | Reduce |
| Geode Capital Management history | Q2 2026 | 284.84K | $6.58M | 0.00% | Add |
| Renaissance Technologies history | Q2 2026 | 260.61K | $6.01M | 0.01% | Add |
| Two Sigma Investments history | Q2 2026 | 254.37K | $5.87M | 0.01% | Reduce |
| Royce & Associates history | Q1 2025 | 587.99K | $2.84M | 0.03% | Reduce |
| Northern Trust Corp history | Q2 2026 | 91.86K | $2.12M | 0.00% | Add |
| Millennium Management history | Q2 2026 | 90.63K | $2.09M | 0.00% | Reduce |
| Morgan Stanley history | Q2 2026 | 83.00K | $1.92M | 0.00% | Add |
| Point72 Asset Management history | Q2 2026 | 79.68K | $1.84M | 0.01% | Add |
| UBS Group AG history | Q2 2026 | 79.08K | $1.83M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 54.07K | $1.25M | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 41.53K | $958.59K | 0.00% | New |
| Charles Schwab Investment Management history | Q2 2026 | 28.47K | $657.04K | 0.00% | New |
| Citadel Advisors history | Q2 2026 | 12.80K | $295.42K | 0.00% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 11.65K | $268.81K | 0.00% | New |
| Bank of America Corp history | Q1 2026 | 22.65K | $264.57K | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 12.04K | $247.86K | 0.00% | New |
| Wells Fargo & Co history | Q2 2026 | 10.69K | $246.61K | 0.00% | New |
| Invesco Ltd history | Q2 2026 | 9.26K | $213.72K | 0.00% | New |
| Citigroup Inc history | Q2 2026 | 5.49K | $126.71K | 0.00% | New |
| Legal & General Investment Management America history | Q2 2026 | 1.14K | $26.22K | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q2 2026 | 261 | $6.02K | 0.00% | Add |
| T. Rowe Price Associates history | Q2 2026 | 9.75K | $225 | 0.00% | New |