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 $9.8B

Distillfolio Signals

2026-10-03

Score −0.0018

2026-07-07 → 2026-10-02

Analyst

Insider

BullishBearish

1 month

+15.2%

2 months

-10.1%

3 months

+1.0%

13F · Hedge Fund

2026-03-31 → 2026-06-30 · top 5 of 32 funds

D. E. Shaw & Co., Inc.
$179.1M → $6.1M
-$173.0M
Capula Management Ltd
$0.0M → $56.4M
+$56.4M
RENAISSANCE TECHNOLOGIES LLC
$47.8M → exited
-$47.8M
TUDOR INVESTMENT CORP ET AL
$37.5M → $9.0M
-$28.5M
TWO SIGMA INVESTMENTS, LP
$28.9M → $3.3M
-$25.6M

13F · Asset Manager

2026-03-31 → 2026-06-30 · top 5 of 56 managers

VANGUARD PORTFOLIO MANAGEMENT LLC
$0.0M → $392.9M
+$392.9M
BlackRock, Inc.
$608.4M → $955.7M
+$347.3M
Invesco Ltd.
$170.4M → $505.9M
+$335.5M
VANGUARD CAPITAL MANAGEMENT LLC
$259.0M → $498.3M
+$239.3M
GEODE CAPITAL MANAGEMENT, LLC
$137.2M → $247.6M
+$110.4M

13F · Other Institutional

2026-03-31 → 2026-06-30 · top 5 of 42 institutions

UBS Group AG
Bank
$82.1M → $312.8M
+$230.7M
GOLDMAN SACHS GROUP INC
Bank
$91.8M → $235.0M
+$143.3M
JANE STREET GROUP, LLC
Other
$192.8M → $83.5M
-$109.3M
MORGAN STANLEY
Bank
$61.5M → $165.2M
+$103.7M
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Other
$7.4M → $96.2M
+$88.8M

Analyst Ratings

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

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

Price Momentum

2025-10-02 → 2026-10-02

1 month
from 2026-09-03
+15.2%
3 months
from 2026-07-07
+1.0%
6 months
from 2026-04-06
+7.6%
9 months
from 2026-01-02
+191.9%
12 months
from 2025-10-02
+313.1%

Short Interest

2026-06-30 → 2026-08-31 · 5 periods

2026-08-31
12.09M shares short
1.32d
+0.63d
2026-08-14
10.42M shares short
0.69d
-0.51d
2026-07-31
10.43M shares short
1.20d
+0.06d
2026-07-15
9.94M shares short
1.14d
+0.30d
2026-06-30
10.76M shares short
0.84d

Insider Transactions

2026-09-10 · 5 most recent transactions

SellCFO
Murry Stefan J.
2026-09-10
$421K
SellOfficer
Chang Hung-Lun (Fred)
2026-09-08
$3.5M
SellOfficer
Yeh Shu-Hua (Joshua)
2026-08-18
$886K
SellCFO
Murry Stefan J.
2026-08-10
$579K
SellOfficer
Yeh Shu-Hua (Joshua)
2026-08-04
$596K

Congressional Trades

—

No congressional transactions

ARK Holdings

—

Not held by any ARK ETF