Portfolio Stocks

Distillfolio is for informational and educational purposes only and does not constitute investment advice. Distillfolio is not a registered investment advisor. Past performance is not indicative of future results. Always do your own research before making any investment decisions.

© 2026–present Distillfolio

AAOI

Applied Optoelectronics, Inc.TechnologyMkt Cap $11.0B

Distillfolio Signals

2026-08-14

Score −0.0155

2026-05-14 → 2026-08-13

Analyst

Insider

BullishBearish

1 month

+29.8%

2 months

-32.1%

3 months

-36.1%

13F · Hedge Fund

2026-03-31 → 2026-06-30 · top 5 of 25 funds

D. E. Shaw & Co., Inc.
$179.1M → exited
-$179.1M
RENAISSANCE TECHNOLOGIES LLC
$47.8M → exited
-$47.8M
Squarepoint Ops LLC
$41.9M → exited
-$41.9M
BALYASNY ASSET MANAGEMENT L.P.
$39.7M → exited
-$39.7M
TUDOR INVESTMENT CORP ET AL
$37.5M → exited
-$37.5M

13F · Asset Manager

2026-03-31 → 2026-06-30 · top 5 of 49 managers

BlackRock, Inc.
$608.4M → $955.7M
+$347.3M
Invesco Ltd.
$170.4M → exited
-$170.4M
GEODE CAPITAL MANAGEMENT, LLC
$137.2M → $247.6M
+$110.4M
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$45.0M → exited
-$45.0M
VICTORY CAPITAL MANAGEMENT INC
$4.4M → $36.0M
+$31.7M

13F · Other Institutional

2026-03-31 → 2026-06-30 · top 5 of 39 institutions

UBS Group AG
Bank
$82.1M → $312.8M
+$230.7M
JANE STREET GROUP, LLC
Other
$192.8M → exited
-$192.8M
MORGAN STANLEY
Bank
$61.5M → $165.2M
+$103.7M
GOLDMAN SACHS GROUP INC
Bank
$91.8M → exited
-$91.8M
STATE STREET CORP
Bank
$139.1M → $221.9M
+$82.8M

Analyst Ratings

2026-08-07 · 60d ·2 Bullish0 Bearish0 Neutral

Bullish
Rosenblatt
2026-08-07
Buy
Bullish
Needham
2026-08-07
Buy

Price Momentum

2025-08-13 → 2026-08-13

1 month
from 2026-07-16
+29.8%
3 months
from 2026-05-14
-36.1%
6 months
from 2026-02-12
+195.7%
9 months
from 2025-11-11
+447.7%
12 months
from 2025-08-13
+465.1%

Short Interest

2026-05-15 → 2026-07-15 · 5 periods

2026-07-15
9.94M shares short
1.14d
+0.30d
2026-06-30
10.76M shares short
0.84d
+0.18d
2026-06-15
10.23M shares short
0.66d
-0.30d
2026-05-29
10.04M shares short
0.96d
+0.25d
2026-05-15
9.33M shares short
0.71d

Insider Transactions

2026-08-10 · 5 most recent transactions

SellCFO
Murry Stefan J.
2026-08-10
$579K
SellOfficer
Yeh Shu-Hua (Joshua)
2026-08-04
$596K
SellOfficer
Yeh Shu-Hua (Joshua)
2026-07-21
$154K
SellCFO
Murry Stefan J.
2026-07-10
$488K
SellOfficer
Yeh Shu-Hua (Joshua)
2026-06-18
$1.0M

Congressional Trades

—

No congressional transactions

ARK Holdings

—

Not held by any ARK ETF