AXT, Inc.
DE ˙ DB ˙ US00246W1036
90,98 € ↓ -7,36 (-7,48%)
2026-06-02
AKTIENPREIS
SecurityDE:AHV / AXT, Inc.
InstitutionQube Research & Technologies Ltd
Latest Disclosed Ownership299,947 shares
Latest Disclosed Value $ 17,090,980
Qube Research & Technologies Ltd reports 38.63% decrease in ownership of AHV / AXT, Inc.

On May 15, 2026 - Qube Research & Technologies Ltd filed a 13F-HR form disclosing ownership of 299,947 shares of AXT, Inc. (DE:AHV) valued at $13,569,602 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 488,743 shares of AXT, Inc.. This represents a change in shares of -38.63% during the quarter. The current value of the position is $27,289,178 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F AXT COM 00246W103 299,947 -188,796 -38.63 17,091 113.89 0.0190
2026-02-17 2025-12-31 13F AXT COM 00246W103 488,743 282,921 137.46 7,991 764.72 0.0081
2025-11-14 2025-09-30 13F AXT COM 00246W103 205,822 58,542 39.75 924 200.98 0.0010
2025-08-14 2025-06-30 13F AXT COM 00246W103 147,280 -300 -0.20 308 47.60 0.0003
2025-05-15 2025-03-31 13F AXT COM 00246W103 147,580 400 0.27 208 -34.80 0.0002
2025-02-14 2024-12-31 13F AXT COM 00246W103 147,180 -200 -0.14 319 -10.39 0.0004
2024-11-14 2024-09-30 13F AXT COM 00246W103 147,380 0 0.00 357 -28.51 0.0005
2024-08-14 2024-06-30 13F AXT COM 00246W103 147,380 -32,321 -17.99 498 -39.56 0.0008
2024-05-14 2024-03-31 13F AXT COM 00246W103 179,701 178,957 24,053.36 825 82,300.00 0.0013
2024-02-13 2023-12-31 13F AXT COM 00246W103 744 -5,799 -88.63 2 -93.33 0.0000
2023-11-13 2023-09-30 13F AXT COM 00246W103 6,543 -75,531 -92.03 16 -94.68 0.0000
2023-08-14 2023-06-30 13F AXT COM 00246W103 82,074 82,074 282 0.0010
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.