Security key
04302A104
Arteris, Inc. - Common Stock, par value $0.001 per share (AIP)
CUSIP: 04302A104
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 42,628,205
- Total 13F shares
- 10,834,205
- Share change
- +1,545,556
- Total reported value
- $70,526,975
- Put/Call ratio
- 1.7%
- Price per share
- $6.51
- Number of holders
- 63
- Value change
- +$9,953,786
- Number of buys
- 33
- Number of sells
- 38
Report period
Q3 2023
Institutions
63
Top holders
10
AIP full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
Arteris, Inc. SEC filings
Arteris, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 04302A104
Recent filing periods:
Top shareholders of AIP - Arteris, Inc. - Common Stock, par value $0.001 per share (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 |
|---|---|---|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC |
13F
|
Company |
3.5%
|
1,474,400
|
$10,055,408 | — | 30 Jun 2023 | |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC |
13F
|
Company |
3.4%
|
1,464,400
|
$9,987,208 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.2%
|
944,733
|
$6,443,079 | — | 30 Jun 2023 | |
| Granahan Investment Management, LLC |
13F
|
Company |
1.4%
|
590,629
|
$4,028,090 | — | 30 Jun 2023 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.94%
|
398,774
|
$2,719,639 | — | 30 Jun 2023 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.63%
|
269,216
|
$1,836,053 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.59%
|
252,468
|
$1,721,832 | — | 30 Jun 2023 | |
| HERALD INVESTMENT MANAGEMENT Ltd |
13F
|
Company |
0.56%
|
237,182
|
$1,615,209 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.52%
|
221,514
|
$1,510,725 | — | 30 Jun 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.47%
|
202,011
|
$1,377,713 | — | 30 Jun 2023 | |
| WESTERLY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.46%
|
195,000
|
$1,329,900 | — | 30 Jun 2023 | |
| G2 Investment Partners Management LLC |
13F
|
Company |
0.45%
|
190,039
|
$1,296,066 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.44%
|
187,597
|
$1,279,411 | — | 30 Jun 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.41%
|
175,509
|
$1,196,971 | — | 30 Jun 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.39%
|
167,270
|
$1,140,000 | — | 30 Jun 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.37%
|
158,722
|
$1,082,484 | — | 30 Jun 2023 | |
| Roubaix Capital, LLC |
13F
|
Company |
0.34%
|
143,828
|
$980,907 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.33%
|
138,800
|
$947,000 | — | 30 Jun 2023 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.31%
|
130,230
|
$888,169 | — | 30 Jun 2023 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.28%
|
120,000
|
$818,400 | — | 30 Jun 2023 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.25%
|
105,927
|
$722,422 | — | 30 Jun 2023 | |
| SYMMETRY PEAK MANAGEMENT LLC |
13F
|
Company |
0.24%
|
104,000
|
$709,280 | — | 30 Jun 2023 | |
| Calamos Advisors LLC |
13F
|
Company |
0.2%
|
86,605
|
$590,646 | — | 30 Jun 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.2%
|
85,535
|
$583,349 | — | 30 Jun 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.18%
|
77,061
|
$525,556 | — | 30 Jun 2023 | |
| Avidity Partners Management LP |
13F
|
Company |
0.18%
|
75,500
|
$514,910 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.17%
|
73,748
|
$502,962 | — | 30 Jun 2023 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.15%
|
65,000
|
$443,300 | — | 30 Jun 2023 | |
| Acuitas Investments, LLC |
13F
|
Company |
0.15%
|
64,353
|
$438,887 | — | 30 Jun 2023 | |
| Jump Financial, LLC |
13F
|
Company |
0.15%
|
63,726
|
$434,611 | — | 30 Jun 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.15%
|
63,300
|
$431,706 | — | 30 Jun 2023 | |
| OCCUDO QUANTITATIVE STRATEGIES LP |
13F
|
Company |
0.14%
|
59,885
|
$408,416 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.13%
|
56,434
|
$384,879 | — | 30 Jun 2023 | |
| XTX Topco Ltd |
13F
|
Company |
0.12%
|
52,907
|
$360,826 | — | 30 Jun 2023 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.12%
|
51,701
|
$352,601 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.12%
|
50,971
|
$347,622 | — | 30 Jun 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.12%
|
49,137
|
$335,114 | — | 30 Jun 2023 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.1%
|
44,127
|
$300,946 | — | 30 Jun 2023 | |
| Worth Venture Partners, LLC |
13F
|
Company |
0.1%
|
41,853
|
$285,437 | — | 30 Jun 2023 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.08%
|
34,072
|
$232,000 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.07%
|
31,249
|
$213,118 | — | 30 Jun 2023 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.07%
|
28,883
|
$196,000 | — | 30 Jun 2023 | |
| Verition Fund Management LLC |
13F
|
Company |
0.06%
|
25,926
|
$176,815 | — | 30 Jun 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.06%
|
24,400
|
$166,408 | — | 30 Jun 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.06%
|
23,789
|
$162,241 | — | 30 Jun 2023 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.05%
|
20,110
|
$137,150 | — | 30 Jun 2023 | |
| Y-Intercept (Hong Kong) Ltd |
13F
|
Company |
0.04%
|
18,957
|
$129,287 | — | 30 Jun 2023 | |
| Trexquant Investment LP |
13F
|
Company |
0.04%
|
15,930
|
$108,643 | — | 30 Jun 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.04%
|
15,189
|
$103,589 | — | 30 Jun 2023 | |
| LPL Financial LLC |
13F
|
Company |
0.03%
|
14,400
|
$98,208 | — | 30 Jun 2023 |
Institutional Holders of Arteris, Inc. - Common Stock, par value $0.001 per share (AIP) as of Q3 2023
As of 30 Sep 2023,
Arteris, Inc. - Common Stock, par value $0.001 per share (AIP) was held by
63 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,834,205 shares.
The largest 10 holders included
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC, FRANKLIN RESOURCES INC, VANGUARD GROUP INC, Granahan Investment Management, LLC, EVENTIDE ASSET MANAGEMENT, LLC, SILVERCREST ASSET MANAGEMENT GROUP LLC, ACADIAN ASSET MANAGEMENT LLC, NEEDHAM INVESTMENT MANAGEMENT LLC, THAMES CAPITAL MANAGEMENT LLC, and Roubaix Capital, LLC.
This page lists
63
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
70
Q3 2023 holders
63
Holder diff
-7
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 2023 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.