AXT, Inc.
DE ˙ DB ˙ US00246W1036
90,98 € ↓ -7,36 (-7,48%)
2026-06-02
DEL PRIS
SecurityDE:AHV / AXT, Inc.
InstitutionBarclays Plc
Latest Disclosed Ownership86,582 shares
Latest Disclosed Value $ 1,415,616
Barclays Plc reports 148.96% increase in ownership of AHV / AXT, Inc.

On February 13, 2026 - Barclays Plc filed a 13F-HR form disclosing ownership of 86,582 shares of AXT, Inc. (DE:AHV) valued at $1,049,374 USD as of December 31, 2025. The entity filed a previous 13F-HR/A on March 19, 2026 disclosing 34,778 shares of AXT, Inc.. This represents a change in shares of 148.96% during the quarter. The current value of the position is $7,877,230 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)
2026-02-13 2025-12-31 13F AXT COM 00246W103 86,582 51,804 148.96 1,416 1,584.52 0.0003
2026-03-19 2025-09-30 13F/A-2 AXT COM 00246W103 34,778 34,778 84 0.0000
2026-02-27 2025-06-30 13F/A-2 AXT COM 00246W103 0 -1,516 -100.00 0 -100.00
2025-08-14 2025-06-30 13F/A-1 AXT COM 00246W103 0 -1,516 0 0.0000
2025-08-13 2025-06-30 13F AXT COM 00246W103 0 0
2026-03-17 2025-03-31 13F/A-1 AXT COM 00246W103 1,516 -33,531 -95.67 2 -97.37 0.0000
2025-05-15 2025-03-31 13F AXT COM 00246W103 1,516 -33,531 0 0.0000
2026-03-19 2024-12-31 13F/A-1 AXT COM 00246W103 35,047 269 0.77 76 -9.52 0.0000
2025-02-13 2024-12-31 13F AXT COM 00246W103 35,047 269 0 0.0000
2026-03-31 2024-09-30 13F/A-2 AXT COM 00246W103 34,778 34,778 84 0.0000
2024-11-19 2024-09-30 13F/A-1 AXT COM 00246W103 34,778 34,778 0 0.0000
2024-11-15 2024-09-30 13F AXT COM 00246W103 34,778 34,778 0 0.0000
2026-03-25 2023-12-31 13F/A-1 AXT COM 00246W103 0 -24,995 -100.00 0 -100.00
2024-02-15 2023-12-31 13F AXT COM 00246W103 0 -24,995 0 0.0000
2026-03-26 2023-09-30 13F/A-1 AXT COM 00246W103 24,995 24,995 60 0.0000
2023-11-07 2023-09-30 13F AXT COM 00246W103 24,995 24,995 0 0.0000
2026-03-30 2023-06-30 13F/A-2 AXT COM 00246W103 0 -20,917 -100.00 0 -100.00
2023-09-21 2023-06-30 13F/A-1 AXT COM 00246W103 0 -20,917 0 0.0000
2023-08-03 2023-06-30 13F AXT COM 00246W103 0 -20,917 0 0.0000
2026-03-30 2023-03-31 13F/A-1 AXT COM 00246W103 20,917 9,868 89.31 83 72.92 0.0000
2023-05-04 2023-03-31 13F AXT COM 00246W103 20,917 9,868 0 0.0000
2026-03-30 2022-12-31 13F/A-1 AXT COM 00246W103 11,049 9,329 542.38 48 300.00 0.0000
2023-02-13 2022-12-31 13F AXT COM 00246W103 11,049 9,329 0 0.0000
2022-11-03 2022-09-30 13F AXT COM 00246W103 1,720 -316 -15.52 12 0.00 0.0000
2022-08-12 2022-06-30 13F AXT COM 00246W103 2,036 -4,534 -69.01 12 -73.91 0.0000
2022-05-16 2022-03-31 13F AXT COM 00246W103 6,570 -42,567 -86.63 46 -89.38 0.0000
2022-02-23 2021-12-31 13F/A-1 AXT COM 00246W103 49,137 28,745 140.96 433 154.71 0.0002
2022-02-14 2021-12-31 13F AXT COM 00246W103 49,137 28,745 433 0.0002
2021-11-09 2021-09-30 13F AXT COM 00246W103 20,392 15,281 298.98 170 198.25 0.0001
2021-08-13 2021-06-30 13F AXT COM 00246W103 5,111 -27,901 -84.52 57 -85.19 0.0000
2021-05-13 2021-03-31 13F AXT COM 00246W103 33,012 20,265 158.98 385 215.57 0.0002
2021-02-11 2020-12-31 13F AXT COM 00246W103 12,747 -5,049 -28.37 122 11.93 0.0001
2020-11-12 2020-09-30 13F AXT COM 00246W103 17,796 -3,561 -16.67 109 7.92 0.0001
2020-08-12 2020-06-30 13F AXT COM 00246W103 21,357 8,626 67.76 101 146.34 0.0001
2020-05-13 2020-03-31 13F AXT COM 00246W103 12,731 -26,558 -67.60 41 -75.88 0.0000
2020-02-10 2019-12-31 13F AXT COM 00246W103 39,289 19,697 100.54 170 142.86 0.0001
2019-11-15 2019-09-30 13F/A-1 AXT COM 00246W103 19,592 -6,035 -23.55 70 -30.69 0.0000
2019-11-14 2019-09-30 13F AXT COM 00246W103 19,592 -6,035 70 16.1841
2019-08-14 2019-06-30 13F AXT COM 00246W103 25,627 -112,190 -81.41 101 -83.52 0.0001
2019-05-15 2019-03-31 13F AXT COM 00246W103 137,817 1,495 1.10 613 3.37 0.0004
2019-02-14 2018-12-31 13F AXT COM 00246W103 136,322 120,790 777.68 593 434.23 0.0005
2018-11-14 2018-09-30 13F AXT COM 00246W103 15,532 12,078 349.68 111 344.00 0.0001
2018-08-14 2018-06-30 13F AXT COM 00246W103 3,454 -4,272 -55.29 25 -55.36 0.0000
2018-05-15 2018-03-31 13F AXT COM 00246W103 7,726 413 5.65 56 -12.50 0.0000
2018-02-14 2017-12-31 13F AXT COM 00246W103 7,313 5,880 410.33 64 392.31 0.0001
2017-11-14 2017-09-30 13F AXT COM 00246W103 1,433 1,404 4,841.38 13 0.0000
2017-08-14 2017-06-30 13F AXT COM 00246W103 29 -94,006 -99.97 0 -100.00
2017-05-15 2017-03-31 13F AXT COM 00246W103 94,035 94,035 545 0.0006
2013-11-14 2013-09-30 13F AXT COM 00246W103 0 -53,235 -100.00 0 -100.00
2013-08-14 2013-06-30 13F AXT COM 00246W103 53,235 53,235 144 0.0002
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.