Security key
04206A101
Arlo Technologies, Inc. - Common Shares (ARLO)
CUSIP: 04206A101
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 106,474,490
- Total 13F shares
- 64,586,751
- Share change
- +307,672
- Total reported value
- $299,712,502
- Put/Call ratio
- 40%
- Price per share
- $4.64
- Number of holders
- 169
- Value change
- +$311,552
- Number of buys
- 101
- Number of sells
- 59
Report period
Q3 2022
Institutions
169
Top holders
10
ARLO full security history
Newer quarter: Q4 2022
Previous quarter: Q2 2022
Arlo Technologies, Inc. SEC filings
Arlo Technologies, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 04206A101
Recent filing periods:
Top shareholders of ARLO - Arlo Technologies, Inc. - Common Shares (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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
12%
|
13,127,198
|
$82,308,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.8%
|
6,225,543
|
$39,034,000 | — | 30 Jun 2022 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
4.8%
|
5,059,195
|
$31,721,000 | — | 30 Jun 2022 | |
| CANNELL CAPITAL LLC |
13F
|
Company |
3%
|
3,183,136
|
$19,958,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
2.7%
|
2,860,850
|
$17,938,000 | — | 30 Jun 2022 | |
| FMR LLC |
13F
|
Company |
2.2%
|
2,377,590
|
$14,907,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2%
|
2,174,004
|
$13,631,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.8%
|
1,905,324
|
$11,945,000 | — | 30 Jun 2022 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
1.7%
|
1,800,211
|
$11,287,000 | — | 30 Jun 2022 | |
| Divisar Capital Management LLC |
13F
|
Company |
1.4%
|
1,480,305
|
$9,282,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
1,429,689
|
$8,964,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.2%
|
1,312,524
|
$8,229,000 | — | 30 Jun 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1%
|
1,090,086
|
$6,835,000 | — | 30 Jun 2022 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
0.9%
|
959,918
|
$6,018,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.9%
|
959,889
|
$6,018,000 | — | 30 Jun 2022 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.89%
|
945,797
|
$5,930,000 | — | 30 Jun 2022 | |
| HERALD INVESTMENT MANAGEMENT Ltd |
13F
|
Company |
0.87%
|
927,000
|
$5,803,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.78%
|
834,434
|
$5,231,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.75%
|
800,706
|
$5,021,000 | — | 30 Jun 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.66%
|
702,327
|
$4,404,000 | — | 30 Jun 2022 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.63%
|
672,536
|
$4,217,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.57%
|
611,595
|
$3,835,000 | — | 30 Jun 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.54%
|
577,426
|
$3,621,000 | — | 30 Jun 2022 | |
| Divisadero Street Capital Management, LP |
13F
|
Company |
0.52%
|
555,400
|
$3,482,000 | — | 30 Jun 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.51%
|
544,832
|
$3,416,000 | — | 30 Jun 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.49%
|
524,286
|
$3,287,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.46%
|
487,464
|
$3,057,000 | — | 30 Jun 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.45%
|
478,025
|
$2,997,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.4%
|
425,200
|
$2,666,000 | — | 30 Jun 2022 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.39%
|
418,596
|
$2,625,000 | — | 30 Jun 2022 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.38%
|
408,426
|
$2,561,000 | — | 30 Jun 2022 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.34%
|
361,063
|
$2,264,000 | — | 30 Jun 2022 | |
| AWH Capital, L.P. |
13F
|
Company |
0.33%
|
350,000
|
$2,195,000 | — | 30 Jun 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.25%
|
266,819
|
$1,673,000 | — | 30 Jun 2022 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.25%
|
261,766
|
$1,641,000 | — | 30 Jun 2022 | |
| Kent Lake Capital LLC |
13F
|
Company |
0.24%
|
252,788
|
$1,585,000 | — | 30 Jun 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.22%
|
237,981
|
$1,492,000 | — | 30 Jun 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.22%
|
230,038
|
$1,442,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.21%
|
224,821
|
$1,410,000 | — | 30 Jun 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.19%
|
202,894
|
$1,272,000 | — | 30 Jun 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.19%
|
202,563
|
$1,270,000 | — | 30 Jun 2022 | |
| Swiss National Bank |
13F
|
Company |
0.19%
|
199,800
|
$1,253,000 | — | 30 Jun 2022 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.19%
|
199,004
|
$1,248,000 | — | 30 Jun 2022 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.18%
|
193,531
|
$1,213,000 | — | 30 Jun 2022 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.18%
|
187,478
|
$1,175,000 | — | 30 Jun 2022 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
0.16%
|
168,500
|
$1,056,000 | — | 30 Jun 2022 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.15%
|
160,793
|
$1,008,000 | — | 30 Jun 2022 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.14%
|
147,184
|
$923,000 | — | 30 Jun 2022 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.14%
|
147,000
|
$922,000 | — | 30 Jun 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.13%
|
138,765
|
$868,000 | — | 30 Jun 2022 |
Institutional Holders of Arlo Technologies, Inc. - Common Shares (ARLO) as of Q3 2022
As of 30 Sep 2022,
Arlo Technologies, Inc. - Common Shares (ARLO) was held by
169 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
64,586,751 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, PRIMECAP MANAGEMENT CO/CA/, CANNELL CAPITAL LLC, STATE STREET CORP, RICE HALL JAMES & ASSOCIATES, LLC, Bank of New York Mellon Corp, Divisar Capital Management LLC, DIMENSIONAL FUND ADVISORS LP, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
169
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
165
Q3 2022 holders
169
Holder diff
4
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 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.