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 $12.0B

Distillfolio Signals

2026-06-30

Score −0.0201

2026-03-30 → 2026-06-29

Analyst

Insider

BullishBearish

1 month

-5.2%

2 months

-1.8%

3 months

+76.2%

13F · Hedge Fund

2025-12-31 → 2026-03-31 · top 5 of 27 funds

D. E. Shaw & Co., Inc.
$47.6M → $179.1M
+$131.4M
RENAISSANCE TECHNOLOGIES LLC
$0.0M → $47.8M
+$47.8M
Squarepoint Ops LLC
$6.7M → $41.9M
+$35.2M
TUDOR INVESTMENT CORP ET AL
$3.3M → $37.5M
+$34.1M
BALYASNY ASSET MANAGEMENT L.P.
$5.8M → $39.7M
+$33.9M

13F · Asset Manager

2025-12-31 → 2026-03-31 · top 5 of 48 managers

BlackRock, Inc.
$185.0M → $608.4M
+$423.4M
VANGUARD GROUP INC
$173.7M → exited
-$173.7M
GEODE CAPITAL MANAGEMENT, LLC
$52.8M → $137.2M
+$84.4M
Invesco Ltd.
$122.4M → $170.4M
+$48.0M
Neuberger Berman Group LLC
$0.0M → $44.0M
+$44.0M

13F · Other Institutional

2025-12-31 → 2026-03-31 · top 5 of 35 institutions

JANE STREET GROUP, LLC
Other
$58.7M → $192.8M
+$134.1M
JPMORGAN CHASE & CO
Bank
$1.9M → $94.7M
+$92.7M
STATE STREET CORP
Bank
$56.0M → $139.1M
+$83.1M
GOLDMAN SACHS GROUP INC
Bank
$33.7M → $91.8M
+$58.0M
UBS Group AG
Bank
$33.2M → $82.1M
+$49.0M

Analyst Ratings

2026-06-22 · 60d ·1 Bullish0 Bearish0 Neutral

Bullish
Rosenblatt
2026-06-22
Buy

Price Momentum

2025-06-27 → 2026-06-29

1 month
from 2026-05-29
-5.2%
3 months
from 2026-03-30
+76.2%
6 months
from 2025-12-26
+303.8%
9 months
from 2025-09-26
+482.5%
12 months
from 2025-06-27
+472.5%

Short Interest

2026-04-15 → 2026-06-15 · 5 periods

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
-0.39d
2026-04-30
10.13M shares short
1.10d
+0.39d
2026-04-15
10.13M shares short
0.70d

Insider Transactions

2026-06-18 · 5 most recent transactions

SellOfficer
Yeh Shu-Hua (Joshua)
2026-06-18
$1.0M
SellOfficer
Chang Hung-Lun (Fred)
2026-06-17
$6.9M
SellOfficer
Kuo David C
2026-06-12
$4.9M
SellCEO
Lin Chih-Hsiang (Thompson)
2026-06-12
$9.8M
SellCFO
Murry Stefan J.
2026-06-12
$5.5M

Congressional Trades

—

No congressional transactions

ARK Holdings

—

Not held by any ARK ETF