AEHR TEST SYSTEMS · CUSIP 00760J108 · CIK 1842665
As of 2026-03-31, Halter Ferguson Financial Inc. reported 14.63K AEHR (shares), valued at $542.52K, or 0.12% of its reported non-derivative portfolio. Filed 2026-04-28.
Verify history & sources →Shares decreased 97.72%; reported value decreased 95.82%, and weight changed -2.74 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | Not reported | Not reported | — |
| Q1 2026 | 0.12% | 14,631 | SEC filing ↗Filed Apr 28, 2026 |
| Q4 2025 | 2.86% | 642,129 | SEC filing ↗Filed Feb 5, 2026Amended |
| Q3 2025 | 3.31% | 453,012 | SEC filing ↗Filed Oct 9, 2025 |
| Q2 2025 | 2.09% | 439,714 | SEC filing ↗Filed Jul 11, 2025 |
| Q1 2025 | 1.69% | 424,173 | SEC filing ↗Filed May 9, 2025 |
| Q4 2024 | 3.21% | 453,536 | SEC filing ↗Filed Feb 11, 2025 |
| Q3 2024 | 3.63% | 499,171 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 5.84% | 736,515 | SEC filing ↗Filed Aug 13, 2024 |
| Q1 2024 | 6.03% | 625,654 | SEC filing ↗Filed May 13, 2024 |
| Q4 2023 | 5.49% | 321,612 | SEC filing ↗Filed Feb 9, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 5.49% | 321,612 | $8.53M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 9, 2024 |
| Q1 2024 | 6.03% | 625,654 | $7.76M | Shares increased 94.54%; reported value decreased 9.07%, and weight changed +0.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2024 |
| Q2 2024 | 5.84% | 736,515 | $8.23M | Shares increased 17.72%; reported value increased 6.04%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 3.63% | 499,171 | $6.41M | Shares decreased 32.23%; reported value decreased 22.03%, and weight changed -2.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 3.21% | 453,536 | $7.54M | Shares decreased 9.14%; reported value increased 17.58%, and weight changed -0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2025 |
| Q1 2025 | 1.69% | 424,173 | $3.09M | Shares decreased 6.47%; reported value decreased 59.00%, and weight changed -1.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 9, 2025 |
| Q2 2025 | 2.09% | 439,714 | $5.69M | Shares increased 3.66%; reported value increased 83.86%, and weight changed +0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 11, 2025 |
| Q3 2025 | 3.31% | 453,012 | $13.64M | Shares increased 3.02%; reported value increased 139.91%, and weight changed +1.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 9, 2025 |
| Q4 2025 | 2.86% | 642,129 | $12.96M | Shares increased 41.75%; reported value decreased 4.95%, and weight changed -0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2026 |
| Q1 2026 | 0.12% | 14,631 | $542.52K | Shares decreased 97.72%; reported value decreased 95.82%, and weight changed -2.74 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 28, 2026 |
| Q2 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.