Arteris, Inc. - Common Stock, par value $0.001 per share (AIP)
CUSIP: 04302A104
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 42,628,205
- Total 13F shares
- 14,830,601
- Share change
- +1,965,111
- Total reported value
- $111,372,612
- Put/Call ratio
- 20%
- Price per share
- $7.51
- Number of holders
- 79
- Value change
- +$14,902,214
- Number of buys
- 45
- Number of sells
- 40
Quarterly Holders Quick Answers
What is CUSIP 04302A104?
CUSIP 04302A104 identifies AIP - Arteris, Inc. - Common Stock, par value $0.001 per share in SEC institutional holdings data.
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Recent filing periods for CUSIP 04302A104:
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 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 |
|---|---|---|---|---|---|---|---|---|
| Christian Claussen |
3/4/5
|
Director |
—
mixed-class rows
|
6,262,064
mixed-class rows
|
$16,542,394 | — | 26 Oct 2021 | |
| Ventech Capital F |
3/4/5
|
10%+ Owner |
—
mixed-class rows
|
6,255,814
mixed-class rows
|
$16,509,406 | — | 29 Oct 2021 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
13F
|
Company |
4.1%
|
1,735,000
|
$12,700,200 | — | 31 Mar 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
3.5%
|
1,479,040
|
$10,826,573 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.7%
|
1,146,224
|
$8,390,360 | — | 31 Mar 2024 | |
| Samjo Management, LLC |
13F
|
Company |
2%
|
856,250
|
$6,267,750 | — | 31 Mar 2024 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
1.7%
|
711,903
|
$5,211,130 | — | 31 Mar 2024 | |
| Granahan Investment Management, LLC |
13F
|
Company |
1.3%
|
536,263
|
$3,925,445 | — | 31 Mar 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.3%
|
534,472
|
$3,911,000 | — | 31 Mar 2024 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.94%
|
399,023
|
$2,920,848 | — | 31 Mar 2024 | |
| WESTERLY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.74%
|
315,000
|
$2,305,800 | — | 31 Mar 2024 | |
| HERALD INVESTMENT MANAGEMENT Ltd |
13F
|
Company |
0.7%
|
300,000
|
$2,190,000 | — | 31 Mar 2024 | |
| THAMES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.69%
|
293,973
|
$2,151,882 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.68%
|
290,649
|
$2,127,551 | — | 31 Mar 2024 | |
| Roubaix Capital, LLC |
13F
|
Company |
0.66%
|
281,625
|
$2,061,495 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.65%
|
275,332
|
$2,015,430 | — | 31 Mar 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.62%
|
264,261
|
$1,934,390 | — | 31 Mar 2024 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.59%
|
251,734
|
$1,842,693 | — | 31 Mar 2024 | |
| Acuitas Investments, LLC |
13F
|
Company |
0.56%
|
237,764
|
$1,740,432 | — | 31 Mar 2024 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.55%
|
235,437
|
$1,723,399 | — | 31 Mar 2024 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.52%
|
221,345
|
$1,620,245 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.52%
|
220,463
|
$1,614,178 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.38%
|
161,404
|
$1,181,477 | — | 31 Mar 2024 | |
| CITIGROUP INC |
13F
|
Company |
0.35%
|
147,137
|
$1,077,043 | — | 31 Mar 2024 | |
| Worth Venture Partners, LLC |
13F
|
Company |
0.33%
|
138,591
|
$1,014,486 | — | 31 Mar 2024 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.31%
|
132,952
|
$973,000 | — | 31 Mar 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.29%
|
121,597
|
$890,090 | — | 31 Mar 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.27%
|
116,181
|
$850,445 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.25%
|
108,100
|
$791,000 | — | 31 Mar 2024 | |
| LPL Financial LLC |
13F
|
Company |
0.25%
|
105,053
|
$768,988 | — | 31 Mar 2024 | |
| Man Group plc |
13F
|
Company |
0.22%
|
91,665
|
$670,988 | — | 31 Mar 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.21%
|
89,207
|
$652,996 | — | 31 Mar 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.21%
|
88,300
|
$646,356 | — | 31 Mar 2024 | |
| Laurion Capital Management LP |
13F
|
Company |
0.19%
|
80,069
|
$586,105 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.17%
|
70,971
|
$519,508 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.15%
|
63,916
|
$467,865 | — | 31 Mar 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.15%
|
62,574
|
$458,042 | — | 31 Mar 2024 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.13%
|
57,465
|
$420,000 | — | 31 Mar 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.11%
|
48,300
|
$353,556 | — | 31 Mar 2024 | |
| Susquehanna Portfolio Strategies, LLC |
13F
|
Company |
0.11%
|
46,100
|
$337,452 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.11%
|
45,939
|
$336,275 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.09%
|
40,357
|
$295,413 | — | 31 Mar 2024 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.09%
|
38,117
|
$279,016 | — | 31 Mar 2024 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.09%
|
36,771
|
$269,164 | — | 31 Mar 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.09%
|
36,293
|
$265,665 | — | 31 Mar 2024 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.07%
|
29,990
|
$233,622 | — | 31 Mar 2024 | |
| XTX Topco Ltd |
13F
|
Company |
0.07%
|
30,214
|
$221,166 | — | 31 Mar 2024 | |
| Mariner, LLC |
13F
|
Company |
0.07%
|
28,559
|
$209,052 | — | 31 Mar 2024 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.06%
|
27,345
|
$200,163 | — | 31 Mar 2024 | |
| Point72 Asia (Singapore) Pte. Ltd. |
13F
|
Company |
0.06%
|
25,072
|
$183,527 | — | 31 Mar 2024 |
Institutional Holders of Arteris, Inc. - Common Stock, par value $0.001 per share (AIP) as of Q2 2024
As of 30 Jun 2024,
Arteris, Inc. - Common Stock, par value $0.001 per share (AIP) was held by
79 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
14,830,601 shares.
The largest 10 holders included
NEEDHAM INVESTMENT MANAGEMENT LLC, BlackRock Inc., FRANKLIN RESOURCES INC, VANGUARD GROUP INC, Samjo Management, LLC, SILVERCREST ASSET MANAGEMENT GROUP LLC, GEODE CAPITAL MANAGEMENT, LLC, Granahan Investment Management, LLC, ACADIAN ASSET MANAGEMENT LLC, and WESTERLY CAPITAL MANAGEMENT, LLC.
This page lists
79
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
68
Q2 2024 holders
79
Holder diff
11
| 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.