🎉 Founding Member Beta — Join our Discord and get 3 months of Pro free. Learn more →

AXT, Inc.

AXTI Technology
$140.83 +$19.81 (16.37%)
Market Cap: $8.96 B
Gurus Holding
3
Popularity Rank
#2899
% of Shares Held
0.28%
Net Activity (Q1 2026)
-$82.44 M

Guru Ownership Trend

Guru Analysis for AXT, Inc. (AXTI)

AXT, Inc. (AXTI), a key player in the Technology sector, continues to attract institutional attention.

As of Q1 2026, a total of 3 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $25.02 M.

Top institutional holders include Joel Greenblatt and Jefferies Group.

Institutional sentiment is currently Bearish. This is evidenced by a $82.44 M net outflow during the quarter.

Recent activity highlights Jefferies Group who increased their stake by 253.8%. Conversely, Steven Cohen reduced exposure by 99.7%.

Key Holders

Top 5 by Value

$6.86 M
$3.02 M
$245,014

Top 5 by Conviction

Recent Activity Breakdown (Q1 2026)

+$5.4 M
Total Buy Value
New Buys 0
Additions 2
-$87.84 M
Total Sell Value
Reductions 1
Sold Out 2

Guru Consensus (Q1 2026)

Based on recent activity
Net Sellers
3
Net Buyers
2

FAQs for AXT, Inc. (AXTI)

Major holders include Joel Greenblatt ($6.86 M), Jefferies Group ($3.02 M), Steven Cohen ($245,014). According to the latest reported data, 3 tracked investment managers collectively hold approximately 177,663 shares.

According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $82.44 M, with 2 managers increasing positions and 3 managers reducing holdings.

During the most recent reporting period, 1 managers trimmed their positions, while 2 fully exited AXTI. The total reported sell value was $87.84 M.

Yes, 0 managers opened new positions in AXTI, and 2 increased their existing holdings. The total reported buy value was $5.4 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.02% Add 89.2% 120,408 $6.86 M Q1 2026
0.02% Add 253.8% 52,955 $3.02 M Q1 2026
0.00% Reduce -99.7% 4,300 $245,014 Q1 2026
Date
Insider Name
Transaction
Value
Shares
Position / Chg
SEC Form