Vault-13

ASE TECHNOLOGY HLDG CO LTD ASX

SPONSORED ADS · ADR · CUSIP 00215W100 · ISIN US00215W1009

293 institutional holders +4 vs Q4 2024
176,506,252176.5m shares reported held*
$1.6bnreported value*
40 new 99 added 114 reduced 36 sold out net bought ≈ $78.9m (+9.0m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($1.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $8.80. Options: 7 managers hold calls ($1.1m notional), 5 hold puts ($718.2k).

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 211Q4 22: 229Q1 23: 249Q2 23: 260Q3 23: 261Q4 23: 266Q1 24: 279Q2 24: 282Q3 24: 280Q4 24: 289Q1 25: 293293Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 2022211
Q4 2022229
Q1 2023249
Q2 2023260
Q3 2023261
Q4 2023266
Q1 2024279
Q2 2024282
Q3 2024280
Q4 2024289
Q1 2025293

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q2 23: 131 bought or addedQ2 23: 118 cut or sold outQ3 23: 124 bought or addedQ3 23: 117 cut or sold outQ3 23Q4 23: 106 bought or addedQ4 23: 145 cut or sold outQ1 24: 144 bought or addedQ1 24: 116 cut or sold outQ1 24Q2 24: 127 bought or addedQ2 24: 142 cut or sold outQ3 24: 133 bought or addedQ3 24: 154 cut or sold outQ3 24Q4 24: 144 bought or addedQ4 24: 137 cut or sold outQ1 25: 139 bought or addedQ1 25: 150 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 2023131118
Q3 2023124117
Q4 2023106145
Q1 2024144116
Q2 2024127142
Q3 2024133154
Q4 2024144137
Q1 2025139150

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$2m$4m$6mQ2 24 calls: $4.9mQ2 24 puts: $924.7kQ2 24P/C 0.19Q3 24 calls: $1.2mQ3 24 puts: $1.1mQ3 24P/C 0.94Q4 24 calls: $1.8mQ4 24 puts: $542.3kQ4 24P/C 0.31Q1 25 calls: $1.1mQ1 25 puts: $718.2kQ1 25P/C 0.67
Numbers
QuarterCallsPutsP/C
Q2 2024$4.9m$924.7k0.19
Q3 2024$1.2m$1.1m0.94
Q4 2024$1.8m$542.3k0.31
Q1 2025$1.1m$718.2k0.67

Biggest buyers

UBS Group AG Added +3,282,448+3.3m
ACADIAN ASSET MANAGEMENT LLC Added +2,842,631+2.8m
MILLENNIUM MANAGEMENT LLC Added +2,018,815+2.0m
JANE STREET GROUP, LLC Added +1,013,559+1.0m
Verition Fund Management LLC Added +980,863+980.9k
Ovata Capital Management Ltd Added +940,730+940.7k
D. E. Shaw & Co., Inc. Added +816,200+816.2k
GOLDMAN SACHS GROUP INC Added +780,651+780.7k
NOMURA HOLDINGS INC Added +713,500+713.5k
MARSHALL WACE, LLP New +575,800+575.8k

Biggest sellers

Fisher Asset Management, LLC Reduced -6,103,009-6.1m
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Sold out -1,365,700-1.4m
CITIGROUP INC Reduced -1,230,552-1.2m
MORGAN STANLEY Reduced -970,937-970.9k
Rafferty Asset Management, LLC Reduced -537,564-537.6k
NATIONAL BANK OF CANADA /FI/ Sold out -484,199-484.2k
Qube Research & Technologies Ltd Reduced -333,307-333.3k
Polymer Capital Management (HK) LTD Reduced -229,190-229.2k
FMR LLC Reduced -189,735-189.7k
AQR CAPITAL MANAGEMENT LLC Reduced -189,373-189.4k

Biggest calls

PEAK6 LLC Reduced $828.7k94.6k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $133.2k15.2k shares
SIMPLEX TRADING, LLC Reduced $44.0k5.1k shares
CITADEL ADVISORS LLC Added $41.2k4.7k shares
GROUP ONE TRADING LLC Added $28.9k3.3k shares
Tidal Investments LLC New $7530 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Added $300.5k34.3k shares
GROUP ONE TRADING LLC Added $228.6k26.1k shares
PEAK6 LLC New $105.1k12.0k shares
SIMPLEX TRADING, LLC Reduced $84.0k9.6k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Insider purchases and sales in Q1 2025

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported in Q1 2025.

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LAZARD ASSET MANAGEMENT LLC 0.25% of their portfolio NEW YORK, NY 18,228,33418.2m $159.7m $159.7m 0.25% Reduced -154.6k -154,581
2 UBS Group AG 0.03% of their portfolio ZURICH, V8 17,367,01617.4m $152.1m $152.1m 0.03% Added +3.3m +3,282,448
3 BlackRock, Inc. 0.00% of their portfolio New York, NY 14,983,87415.0m $131.3m $131.3m 0.00% Reduced -18.7k -18,691
4 ACADIAN ASSET MANAGEMENT LLC 0.27% of their portfolio Boston, MA 10,973,03811.0m $96.1m $96.1m 0.27% Added +2.8m +2,842,631
5 Fisher Asset Management, LLC 0.04% of their portfolio PLANO, TX 9,571,6149.6m $83.8m $83.8m 0.04% Reduced -6.1m -6,103,009
6 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 7,417,9787.4m $65.0m $65.0m 0.01% Reduced -27.1k -27,131
7 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 7,089,0107.1m $62.1m $62.1m 0.00% Reduced -970.9k -970,937
8 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 5,775,2725.8m $50.6m $50.6m 0.01% Added +780.7k +780,651
9 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 5,219,6825.2m $45.7m $45.7m 0.00% Added +357.9k +357,869
10 SCHRODER INVESTMENT MANAGEMENT GROUP 0.04% of their portfolio London, X0 4,915,9314.9m $43.3m $43.3m 0.04% Added +544.5k +544,540
11 Rafferty Asset Management, LLC 0.18% of their portfolio New York, NY 4,900,2724.9m $42.9m $42.9m 0.18% Reduced -537.6k -537,564
12 Cullen Capital Management, LLC 0.46% of their portfolio New York, NY 4,497,2354.5m $39.4m $39.4m 0.46% Added +73.1k +73,135
13 CITIGROUP INC 0.03% of their portfolio NEW YORK, NY 4,298,3364.3m $37.7m $37.7m 0.03% Reduced -1.2m -1,230,552
14 MILLENNIUM MANAGEMENT LLC 0.03% of their portfolio NEW YORK, NY 3,836,0183.8m $33.6m $33.6m 0.03% Added +2.0m +2,018,815
15 EARNEST PARTNERS LLC 0.14% of their portfolio ATLANTA, GA 3,257,0133.3m $28.5m $28.5m 0.14% Reduced -43.1k -43,060
16 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 3,223,2693.2m $28.2m $28.2m 0.01% Added +128.9k +128,886
17 AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio KANSAS CITY, MO 2,631,1902.6m $23.0m $23.0m 0.01% Added +233.0k +233,049
18 Capula Management Ltd 0.16% of their portfolio Grand Cayman, E9 2,530,7202.5m $22.2m $22.2m 0.16% Added +333.6k +333,650
19 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 2,332,3552.3m $20.4m $20.4m 0.01% Reduced -174.2k -174,192
20 NATIXIS ADVISORS, LLC 0.03% of their portfolio Boston, MA 2,115,0612.1m $18.5m $18.5m 0.03% Reduced -25.9k -25,911
21 NINE MASTS CAPITAL Ltd 11.08% of their portfolio CENTRAL, K3 1,669,6221.7m $14.6m $14.6m 11.08% Added +506.8k +506,770
22 Verition Fund Management LLC 0.08% of their portfolio GREENWICH, CT 1,652,5001.7m $14.5m $14.5m 0.08% Added +980.9k +980,863
23 D. E. Shaw & Co., Inc. 0.02% of their portfolio New York, NY 1,617,1341.6m $14.2m $14.2m 0.02% Added +816.2k +816,200
24 Crossmark Global Holdings, Inc. 0.24% of their portfolio HOUSTON, TX 1,569,2961.6m $13.7m $13.7m 0.24% Added +25.2k +25,182
25 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 1,534,3481.5m $13.4m $13.4m 0.00% Unchanged
26 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 1,452,9191.5m $12.7m $12.7m 0.02% Added +1.0m +1,013,559
27 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 1,421,1891.4m $12.4m $12.4m 0.01% First filing
28 Ovata Capital Management Ltd 3.96% of their portfolio HONG KONG, K3 1,212,9301.2m $10.4m $10.4m 3.96% Added +940.7k +940,730
29 MIRABELLA FINANCIAL SERVICES LLP 0.20% of their portfolio London, X0 1,147,0001.1m $10.0m $10.0m 0.20% Added +473.7k +473,698
30 NOMURA HOLDINGS INC 0.05% of their portfolio TOKYO, M0 1,039,5001.0m $9.1m $9.1m 0.05% Added +713.5k +713,500
31 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 954,324954.3k $8.4m $8.4m 0.00% Added +29.0k +28,984
32 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 939,855939.9k $8.2m $8.2m 0.00% Added +218.4k +218,381
33 Hel Ved Capital Management Ltd 3.95% of their portfolio CENTRAL, K3 894,450894.5k $7.8m $7.8m 3.95% Added +242.6k +242,600
34 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 848,569848.6k $7.4m $7.4m 0.01% Added +286.0k +286,003
35 LSV ASSET MANAGEMENT 0.02% of their portfolio CHICAGO, IL 835,777835.8k $7.3m $7.3m 0.02% Reduced -21.1k -21,100
36 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 835,380835.4k $7.3m $7.3m 0.00% Added +321.4k +321,421
37 Vident Advisory, LLC 0.11% of their portfolio Alpharetta, GA 827,348827.3k $7.2m $7.2m 0.11% Added +457.4k +457,416
38 CAPITAL FUND MANAGEMENT S.A. 0.09% of their portfolio PARIS, I0 824,944824.9k $7.2m $7.2m 0.09% Added +265.9k +265,940
39 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 737,254737.3k $6.5m $6.5m 0.00% Added +266.4k +266,413
40 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 651,669651.7k $5.7m $5.7m 0.01% Reduced -154.1k -154,095
41 MARSHALL WACE, LLP 0.01% of their portfolio LONDON, X0 575,800575.8k $5.0m $5.0m 0.01% New
42 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 557,652557.7k $4.9m $4.9m 0.01% Added +385.7k +385,701
43 Moran Wealth Management, LLC 0.16% of their portfolio NAPLES, FL 539,573539.6k $4.7m $4.7m 0.16% Added +17.3k +17,334
44 Squarepoint Ops LLC 0.01% of their portfolio NEW YORK, NY 494,135494.1k $4.3m $4.3m 0.01% Reduced -169.8k -169,754
45 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 493,417493.4k $4.3m $4.3m 0.01% Added +7.2k +7,247
46 Capitolis Liquid Global Markets LLC 0.04% of their portfolio NEW YORK, NY 466,000466.0k $4.1m $4.1m 0.04% New
47 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 462,164462.2k $4.0m $4.0m 0.00% Reduced -8.2k -8,170
48 Infini Capital Management Ltd 3.97% of their portfolio CENTRAL, K3 451,109451.1k $4.0m $4.0m 3.97% New
49 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.03% of their portfolio Stamford, CT 429,598429.6k $3.8m $3.8m 0.03% Reduced -92.3k -92,313
50 OPPENHEIMER ASSET MANAGEMENT INC. 0.04% of their portfolio NEW YORK, NY 404,132404.1k $3.5m $3.5m 0.04% Added +2.8k +2,807
51 Ashton Thomas Private Wealth, LLC 0.13% of their portfolio SCOTTSDALE, AZ 377,639377.6k $3.3m $3.3m 0.13% Added +51.1k +51,103
52 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 370,878370.9k $3.2m $3.2m 0.00% Reduced -41.2k -41,193
53 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 367,043367.0k $3.2m $3.2m 0.00% Reduced -333.3k -333,307
54 Ethic Inc. 0.07% of their portfolio NEW YORK, NY 358,093358.1k $3.2m $3.2m 0.07% Added +3.7k +3,740
55 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 355,247355.2k $3.1m $3.1m 0.00% New
56 Orion Portfolio Solutions, LLC 0.02% of their portfolio Omaha, NE 328,473328.5k $3.1m $3.1m 0.02% Added +143.4k +143,445
57 BANQUE PICTET & CIE SA 0.03% of their portfolio GENEVA 73, V8 314,257314.3k $2.8m $2.8m 0.03% New
58 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 313,031313.0k $2.7m $2.7m 0.00% Added +20.1k +20,130
59 JENNISON ASSOCIATES LLC 0.00% of their portfolio NEW YORK, NY 308,499308.5k $2.7m $2.7m 0.00% New
60 Ninety One North America, Inc. 0.17% of their portfolio New York, NY 291,430291.4k $2.6m $2.6m 0.17% Unchanged
61 GUGGENHEIM CAPITAL LLC 0.02% of their portfolio CHICAGO, IL 287,397287.4k $2.5m $2.5m 0.02% Reduced -82.5k -82,525
62 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 271,246271.2k $2.4m $2.4m 0.00% Added +140.4k +140,413
63 Legacy Wealth Asset Management, LLC 0.63% of their portfolio WOODBURY, MN 261,207261.2k $2.3m $2.3m 0.63% Reduced -2.8k -2,750
64 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 260,000260.0k $2.3m $2.3m 0.00% Reduced -71.7k -71,700
65 Ramirez Asset Management, Inc. 0.47% of their portfolio NEW YORK, NY 259,106259.1k $2.3m $2.3m 0.47% Reduced -14.5k -14,532
66 Larson Financial Group LLC 0.11% of their portfolio ST LOUIS, MO 256,999257.0k $2.3m $2.3m 0.11% Added +14.1k +14,053
67 MACKENZIE FINANCIAL CORP 0.00% of their portfolio TORONTO ONTARIO, A6 235,960236.0k $2.1m $2.1m 0.00% New
68 Vanguard Personalized Indexing Management, LLC 0.03% of their portfolio OAKLAND, CA 232,952233.0k $2.0m $2.0m 0.03% Added +12.2k +12,240
69 Schonfeld Strategic Advisors LLC 0.01% of their portfolio NEW YORK, NY 226,089226.1k $2.0m $2.0m 0.01% Added +3.6k +3,569
70 Quantinno Capital Management LP 0.01% of their portfolio NEW YORK, NY 202,886202.9k $1.8m $1.8m 0.01% Added +87.6k +87,607
71 FMR LLC 0.00% of their portfolio BOSTON, MA 191,328191.3k $1.7m $1.7m 0.00% Reduced -189.7k -189,735
72 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 187,100187.1k $1.6m $1.6m 0.00% Reduced -52.5k -52,500
73 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 182,713182.7k $1.6m $1.6m 0.01% Reduced -7.6k -7,630
74 Allspring Global Investments Holdings, LLC 0.00% of their portfolio CHARLOTTE, NC 177,024177.0k $1.6m $1.6m 0.00% Added +63.0k +63,011
75 Mariner, LLC 0.00% of their portfolio Overland Park, KS 171,994172.0k $1.5m $1.5m 0.00% Reduced -11.5k -11,474
76 Amundi 0.00% of their portfolio Paris, I0 171,930171.9k $1.4m $1.4m 0.00% Unchanged
77 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 170,494170.5k $1.5m $1.5m 0.01% Added +5.7k +5,669
78 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 164,118164.1k $1.4m $1.4m 0.00% Reduced -17.2k -17,189
79 BOOTHBAY FUND MANAGEMENT, LLC 0.05% of their portfolio NEW YORK, NY 163,685163.7k $1.4m $1.4m 0.05% New
80 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 159,408159.4k $1.4m $1.4m 0.00% Reduced -10.8k -10,807
81 Balyasny Asset Management L.P. 0.00% of their portfolio Chicago, IL 154,294154.3k $1.4m $1.4m 0.00% Added +117.6k +117,643
82 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 150,429150.4k $1.3m $1.3m 0.00% Added +11.5k +11,520
83 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 150,382150.4k $1.3m $1.3m 0.00% Added +817 +817
84 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 145,409145.4k $1.3m $1.3m 0.00% Reduced -47.5k -47,507
85 Orion Porfolio Solutions, LLC 0.01% of their portfolio OMAHA, NE 143,445143.4k $1.3m $1.3m 0.01% Reduced -41.6k -41,583
86 Advisors Asset Management, Inc. 0.02% of their portfolio Monument, CO 143,105143.1k $1.3m $1.3m 0.02% Reduced -7.0k -7,011
87 AXA S.A. 0.00% of their portfolio PARIS, I0 137,865137.9k $1.2m $1.2m 0.00% Unchanged
88 Jump Financial, LLC 0.02% of their portfolio Chicago, IL 136,950136.9k $1.2m $1.2m 0.02% New
89 Bank Pictet & Cie (Europe) AG 0.03% of their portfolio FRANKFURT AM MAIN, 2M 133,517133.5k $1.2m $1.2m 0.03% New
90 B. Metzler seel. Sohn & Co. AG 0.01% of their portfolio FRANKFURT, 2M 130,100130.1k $1.1m $1.1m 0.01% New
91 RITHOLTZ WEALTH MANAGEMENT 0.03% of their portfolio NEW YORK, NY 128,618128.6k $1.1m $1.1m 0.03% Reduced -51.7k -51,674
92 Ninety One UK Ltd 0.00% of their portfolio London, X0 128,302128.3k $1.1m $1.1m 0.00% Added +5.2k +5,231
93 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% of their portfolio FRANKFURT AM MAIN, 2M 126,400126.4k $1.1m $1.1m 0.00% New
94 NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio NEW YORK, NY 120,856120.9k $1.1m $1.1m 0.00% Reduced -18.3k -18,348
95 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 111,440111.4k $976.2k $976.2k 0.00% Added +2.0k +2,034
96 FEDERATED HERMES, INC. 0.00% of their portfolio PITTSBURGH, PA 104,136104.1k $912.2k $912.2k 0.00% Added +3.0k +3,038
97 Sequoia Financial Advisors, LLC 0.01% of their portfolio Akron, OH 101,583101.6k $889.9k $889.9k 0.01% Added +4.7k +4,737
98 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 93,36393.4k $817.9k $817.9k 0.00% Reduced -30.8k -30,799
99 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 85,00985.0k $744.7k $744.7k 0.00% Reduced -43.0k -42,995
100 PROFUND ADVISORS LLC 0.03% of their portfolio BETHESDA, MD 83,63783.6k $732.7k $732.7k 0.03% Added +8.4k +8,386