Security key
02156U200
- Type / Class
- Equity / COM NEW
- Total 13F shares
- 669,792
- Share change
- +172,554
- Total reported value
- $1,881,193
- Put/Call ratio
- 13%
- Price per share
- $2.81
- Number of holders
- 28
- Value change
- +$486,184
- Number of buys
- 15
- Number of sells
- 7
Report period
Q2 2024
Institutions
28
Top holders
10
ATER full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
Aterian, Inc. SEC filings
Aterian, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 02156U200
Recent filing periods:
Top shareholders of ATER - Aterian, Inc. - COM NEW (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| 9830 Macarthur, LLC |
3/4/5
|
Less then 10% Owner |
—
class O/S missing
|
363,470
|
— | — | 31 Dec 2021 | |
| Yaniv Zion Sarig |
3/4/5
|
Chief Executive Officer, Director |
—
class O/S missing
|
2,982,259
|
$924,500 | — | 12 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
261,863
|
$722,742 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
87,355
|
$241,100 | — | 31 Mar 2024 | |
| Joseph A. Risico |
3/4/5
|
Co-CEO, Director |
—
class O/S missing
|
370,119
|
$162,852 | — | 26 Apr 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
57,426
|
$158,539 | — | 31 Mar 2024 | |
| Anton von Rueden |
3/4/5
|
COO |
—
class O/S missing
|
500,000
|
$155,000 | — | 31 May 2022 | |
| Mihal Chaouat-Fix |
3/4/5
|
Chief Supply Chain Officer |
—
class O/S missing
|
416,773
|
$129,200 | — | 14 Mar 2023 | |
| Cynthia W. Williams |
3/4/5
|
Director |
—
class O/S missing
|
396,670
|
$122,968 | — | 13 Sep 2023 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
—
class O/S missing
|
24,385
|
$67,000 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
24,007
|
$66,259 | — | 31 Mar 2024 | |
| Tomer Pascal |
3/4/5
|
Chief Revenue Officer |
—
mixed-class rows
|
284,987
mixed-class rows
|
$61,480 | — | 22 Dec 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
13,717
|
$37,859 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
10,932
|
$30,172 | — | 31 Mar 2024 | |
| Greg Petersen |
3/4/5
|
Director |
—
class O/S missing
|
58,355
|
$18,090 | — | 30 Sep 2021 | |
| Amy von Walter |
3/4/5
|
Director |
—
class O/S missing
|
44,418
|
$13,770 | — | 30 Sep 2021 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
class O/S missing
|
4,474
|
$12,348 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
4,228
|
$11,669 | — | 31 Mar 2024 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
24,750
|
$8,093 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
2,799
|
$7,725 | — | 31 Mar 2024 | |
| Apollo Management Holdings, L.P. |
13F
|
Company |
—
class O/S missing
|
2,276
|
$6,282 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
1,327
|
$4,000 | — | 31 Mar 2024 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
—
class O/S missing
|
1,364
|
$3,000 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
327
|
$903 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
—
class O/S missing
|
240
|
$662 | — | 31 Mar 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
232
|
$640 | — | 31 Mar 2024 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
class O/S missing
|
116
|
$320 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
87
|
$240 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
47
|
$130 | — | 31 Mar 2024 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
30
|
$83 | — | 31 Mar 2024 | |
| Aspire Private Capital, LLC |
13F
|
Company |
—
class O/S missing
|
16
|
$44 | — | 31 Mar 2024 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
15
|
$41 | — | 31 Mar 2024 | |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. |
13F
|
Company |
—
class O/S missing
|
9
|
$24 | — | 31 Mar 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
—
class O/S missing
|
8
|
$22 | — | 31 Mar 2024 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
—
class O/S missing
|
1
|
$3 | — | 31 Mar 2024 |
Institutional Holders of Aterian, Inc. - COM NEW (ATER) as of Q2 2024
As of 30 Jun 2024,
Aterian, Inc. - COM NEW (ATER) was held by
28 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
669,792 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., GEODE CAPITAL MANAGEMENT, LLC, MILLENNIUM MANAGEMENT LLC, Royal Bank of Canada, STATE STREET CORP, SUSQUEHANNA INTERNATIONAL GROUP, LLP, XTX Topco Ltd, SIMPLEX TRADING, LLC, and PRUDENTIAL FINANCIAL INC.
This page lists
28
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
25
Q2 2024 holders
28
Holder diff
3
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.