Arteris Ownership 2024 | Who Owns Arteris Now?
Institutional Ownership
39.33%
Insider Ownership
36.14%
Retail Ownership
24.53%
Institutional Holders
81.00
Arteris Institutional Shareholders
Institutional Shareholders by % of Total Shares
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
NEEDHAM INVESTMENT MANAGEMENT LLC | 6.32% | 1.47% | 2,385,000 | 650,000 | 37.46% | 17,911,350 | Jun 30, 2024 |
BLACKROCK INC. | 4.24% | 0.00% | 1,599,778 | 1,324,446 | 481.04% | 12,014,333 | Jun 30, 2024 |
FRANKLIN RESOURCES INC | 3.92% | 0.00% | 1,479,040 | - | - | 11,107,590 | Jun 30, 2024 |
VANGUARD GROUP INC | 3.52% | 0.00% | 1,325,478 | 179,254 | 15.64% | 9,954,340 | Jun 30, 2024 |
SAMJO MANAGEMENT, LLC | 2.46% | 2.59% | 927,000 | 70,750 | 8.26% | 6,961,770 | Jun 30, 2024 |
SILVERCREST ASSET MANAGEMENT GROUP LLC | 1.91% | 0.04% | 721,476 | 9,573 | 1.34% | 5,418,285 | Jun 30, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 1.49% | 0.00% | 560,208 | 339,745 | 154.11% | 4,207,575 | Jun 30, 2024 |
GRANAHAN INVESTMENT MANAGEMENT, LLC | 1.40% | 0.16% | 527,302 | -8,961 | -1.67% | 3,960,038 | Jun 30, 2024 |
ACADIAN ASSET MANAGEMENT LLC | 1.35% | 0.01% | 507,543 | -26,929 | -5.04% | 3,810,000 | Jun 30, 2024 |
WESTERLY CAPITAL MANAGEMENT, LLC | 1.04% | 1.47% | 392,000 | 77,000 | 24.44% | 2,943,920 | Jun 30, 2024 |
EVENTIDE ASSET MANAGEMENT, LLC | 0.93% | 0.04% | 348,991 | -50,032 | -12.54% | 2,620,922 | Jun 30, 2024 |
STATE STREET CORP | 0.92% | 0.00% | 346,497 | 275,526 | 388.22% | 2,602,192,000 | Jun 30, 2024 |
HERALD INVESTMENT MANAGEMENT LTD | 0.80% | 0.37% | 300,000 | - | - | 2,250,000 | Jun 30, 2024 |
THAMES CAPITAL MANAGEMENT LLC | 0.78% | 0.86% | 293,973 | - | - | 2,207,737 | Jun 30, 2024 |
NEXT CENTURY GROWTH INVESTORS LLC | 0.74% | 0.17% | 278,562 | 278,562 | 100.00% | 2,092,000 | Jun 30, 2024 |
STATE OF WISCONSIN INVESTMENT BOARD | 0.62% | 0.00% | 235,437 | - | - | 1,768,132 | Jun 30, 2024 |
MILLENNIUM MANAGEMENT LLC | 0.51% | 0.00% | 193,201 | -97,448 | -33.53% | 1,450,940 | Jun 30, 2024 |
JACOBS LEVY EQUITY MANAGEMENT, INC | 0.49% | 0.01% | 185,797 | -35,548 | -16.06% | 1,395,335 | Jun 30, 2024 |
GSA CAPITAL PARTNERS LLP | 0.35% | 0.07% | 133,041 | 89 | 0.07% | 999,000 | Jun 30, 2024 |
ROUBAIX CAPITAL, LLC | 0.34% | 0.60% | 127,354 | -154,271 | -54.78% | 956,429 | Jun 30, 2024 |
Institutional Shareholders by % of Total Assets
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
SAMJO MANAGEMENT, LLC | 2.46% | 2.59% | 927,000 | 70,750 | 8.26% | 6,961,770 | Jun 30, 2024 |
NEEDHAM INVESTMENT MANAGEMENT LLC | 6.32% | 1.47% | 2,385,000 | 650,000 | 37.46% | 17,911,350 | Jun 30, 2024 |
WESTERLY CAPITAL MANAGEMENT, LLC | 1.04% | 1.47% | 392,000 | 77,000 | 24.44% | 2,943,920 | Jun 30, 2024 |
THAMES CAPITAL MANAGEMENT LLC | 0.78% | 0.86% | 293,973 | - | - | 2,207,737 | Jun 30, 2024 |
ROUBAIX CAPITAL, LLC | 0.34% | 0.60% | 127,354 | -154,271 | -54.78% | 956,429 | Jun 30, 2024 |
HERALD INVESTMENT MANAGEMENT LTD | 0.80% | 0.37% | 300,000 | - | - | 2,250,000 | Jun 30, 2024 |
ACUITAS INVESTMENTS, LLC | 0.20% | 0.31% | 76,977 | -160,787 | -67.62% | 578,097 | Jun 30, 2024 |
NEXT CENTURY GROWTH INVESTORS LLC | 0.74% | 0.17% | 278,562 | 278,562 | 100.00% | 2,092,000 | Jun 30, 2024 |
GRANAHAN INVESTMENT MANAGEMENT, LLC | 1.40% | 0.16% | 527,302 | -8,961 | -1.67% | 3,960,038 | Jun 30, 2024 |
EAM INVESTORS, LLC | 0.27% | 0.12% | 100,801 | 100,801 | 100.00% | 757,016 | Jun 30, 2024 |
OXFORD ASSET MANAGEMENT LLP | 0.03% | 0.10% | 11,149 | 11,149 | 100.00% | 83,729 | Jun 30, 2024 |
GSA CAPITAL PARTNERS LLP | 0.35% | 0.07% | 133,041 | 89 | 0.07% | 999,000 | Jun 30, 2024 |
CLOUDALPHA CAPITAL MANAGEMENT LIMITED/HONG KONG | 0.20% | 0.05% | 73,710 | 73,710 | 100.00% | 553,562 | Jun 30, 2024 |
EVENTIDE ASSET MANAGEMENT, LLC | 0.93% | 0.04% | 348,991 | -50,032 | -12.54% | 2,620,922 | Jun 30, 2024 |
SILVERCREST ASSET MANAGEMENT GROUP LLC | 1.91% | 0.04% | 721,476 | 9,573 | 1.34% | 5,418,285 | Jun 30, 2024 |
XTX TOPCO LTD | 0.07% | 0.02% | 27,536 | -2,678 | -8.86% | 206,795 | Jun 30, 2024 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.23% | 0.02% | 88,300 | - | - | 663,133 | Jun 30, 2024 |
NVERSES CAPITAL, LLC | 0.01% | 0.01% | 3,100 | 3,100 | 100.00% | 23,281 | Jun 30, 2024 |
SUSQUEHANNA PORTFOLIO STRATEGIES, LLC | 0.12% | 0.01% | 43,413 | -2,687 | -5.83% | 326,032 | Jun 30, 2024 |
ACADIAN ASSET MANAGEMENT LLC | 1.35% | 0.01% | 507,543 | -26,929 | -5.04% | 3,810,000 | Jun 30, 2024 |
Institutional Buyers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
BLACKROCK INC. | 4.24% | 0.00% | 1,599,778 | 1,324,446 | 481.04% | 12,014,333 | Jun 30, 2024 |
NEEDHAM INVESTMENT MANAGEMENT LLC | 6.32% | 1.47% | 2,385,000 | 650,000 | 37.46% | 17,911,350 | Jun 30, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 1.49% | 0.00% | 560,208 | 339,745 | 154.11% | 4,207,575 | Jun 30, 2024 |
NEXT CENTURY GROWTH INVESTORS LLC | 0.74% | 0.17% | 278,562 | 278,562 | 100.00% | 2,092,000 | Jun 30, 2024 |
STATE STREET CORP | 0.92% | 0.00% | 346,497 | 275,526 | 388.22% | 2,602,192,000 | Jun 30, 2024 |
VANGUARD GROUP INC | 3.52% | 0.00% | 1,325,478 | 179,254 | 15.64% | 9,954,340 | Jun 30, 2024 |
EAM INVESTORS, LLC | 0.27% | 0.12% | 100,801 | 100,801 | 100.00% | 757,016 | Jun 30, 2024 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.21% | 0.00% | 79,071 | 79,071 | 100.00% | 593,823 | Jun 30, 2024 |
BANK OF NEW YORK MELLON CORP | 0.20% | 0.00% | 77,281 | 77,281 | 100.00% | 580,381 | Jun 30, 2024 |
WESTERLY CAPITAL MANAGEMENT, LLC | 1.04% | 1.47% | 392,000 | 77,000 | 24.44% | 2,943,920 | Jun 30, 2024 |
CLOUDALPHA CAPITAL MANAGEMENT LIMITED/HONG KONG | 0.20% | 0.05% | 73,710 | 73,710 | 100.00% | 553,562 | Jun 30, 2024 |
SAMJO MANAGEMENT, LLC | 2.46% | 2.59% | 927,000 | 70,750 | 8.26% | 6,961,770 | Jun 30, 2024 |
TREXQUANT INVESTMENT LP | 0.23% | 0.01% | 84,863 | 64,191 | 310.52% | 637,321 | Jun 30, 2024 |
NUVEEN ASSET MANAGEMENT, LLC | 0.13% | 0.00% | 50,513 | 50,513 | 100.00% | 379,352 | Jun 30, 2024 |
RHUMBLINE ADVISERS | 0.08% | 0.00% | 31,822 | 30,428 | 2182.78% | 238,976 | Jun 30, 2024 |
D. E. SHAW & CO., INC. | 0.06% | 0.00% | 21,558 | 21,558 | 100.00% | 161,901 | Jun 30, 2024 |
NORTHERN TRUST CORP | 0.15% | 0.00% | 56,855 | 16,498 | 40.88% | 426,981,000 | Jun 30, 2024 |
BANK OF AMERICA CORP /DE/ | 0.06% | - | 22,772 | 16,177 | 245.29% | 171,018 | Jun 30, 2024 |
VERITION FUND MANAGEMENT LLC | 0.04% | 0.00% | 15,800 | 15,800 | 100.00% | 118,658 | Jun 30, 2024 |
ALGERT GLOBAL LLC | 0.04% | 0.00% | 15,368 | 15,368 | 100.00% | 115,000 | Jun 30, 2024 |
Institutional Sellers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
PENN CAPITAL MANAGEMENT COMPANY, LLC | - | - | - | -251,734 | -100.00% | - | Jun 30, 2024 |
ELEQUIN SECURITIES, LLC | - | - | - | -251,734 | -100.00% | - | Jun 30, 2024 |
ACUITAS INVESTMENTS, LLC | 0.20% | 0.31% | 76,977 | -160,787 | -67.62% | 578,097 | Jun 30, 2024 |
ROUBAIX CAPITAL, LLC | 0.34% | 0.60% | 127,354 | -154,271 | -54.78% | 956,429 | Jun 30, 2024 |
WORTH VENTURE PARTNERS, LLC | - | - | - | -138,591 | -100.00% | - | Jun 30, 2024 |
GOLDMAN SACHS GROUP INC | 0.16% | 0.00% | 59,984 | -101,420 | -62.84% | 450,480 | Jun 30, 2024 |
MILLENNIUM MANAGEMENT LLC | 0.51% | 0.00% | 193,201 | -97,448 | -33.53% | 1,450,940 | Jun 30, 2024 |
LAURION CAPITAL MANAGEMENT LP | - | - | - | -80,069 | -100.00% | - | Jun 30, 2024 |
MAN GROUP PLC | 0.09% | 0.00% | 32,555 | -59,110 | -64.48% | 244,488 | Jun 30, 2024 |
HRT FINANCIAL LP | - | - | - | -57,465 | -100.00% | - | Jun 30, 2024 |
EVENTIDE ASSET MANAGEMENT, LLC | 0.93% | 0.04% | 348,991 | -50,032 | -12.54% | 2,620,922 | Jun 30, 2024 |
CUBIST SYSTEMATIC STRATEGIES, LLC | - | - | - | -36,771 | -100.00% | - | Jun 30, 2024 |
QUBE RESEARCH & TECHNOLOGIES LTD | 0.23% | 0.00% | 85,135 | -36,462 | -29.99% | 639,363 | Jun 30, 2024 |
BALYASNY ASSET MANAGEMENT L.P. | - | - | - | -36,293 | -100.00% | - | Jun 30, 2024 |
JACOBS LEVY EQUITY MANAGEMENT, INC | 0.49% | 0.01% | 185,797 | -35,548 | -16.06% | 1,395,335 | Jun 30, 2024 |
SCHONFELD STRATEGIC ADVISORS LLC | - | - | - | -27,345 | -100.00% | - | Jun 30, 2024 |
ACADIAN ASSET MANAGEMENT LLC | 1.35% | 0.01% | 507,543 | -26,929 | -5.04% | 3,810,000 | Jun 30, 2024 |
POINT72 ASIA (SINGAPORE) PTE. LTD. | - | - | - | -25,072 | -100.00% | - | Jun 30, 2024 |
BREVAN HOWARD CAPITAL MANAGEMENT LP | - | - | - | -23,228 | -100.00% | - | Jun 30, 2024 |
EXODUSPOINT CAPITAL MANAGEMENT, LP | - | - | - | -20,608 | -100.00% | - | Jun 30, 2024 |
Institutional New positions
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
NEXT CENTURY GROWTH INVESTORS LLC | 0.74% | 0.17% | 278,562 | 278,562 | 100.00% | 2,092,000 | Jun 30, 2024 |
EAM INVESTORS, LLC | 0.27% | 0.12% | 100,801 | 100,801 | 100.00% | 757,016 | Jun 30, 2024 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.21% | 0.00% | 79,071 | 79,071 | 100.00% | 593,823 | Jun 30, 2024 |
BANK OF NEW YORK MELLON CORP | 0.20% | 0.00% | 77,281 | 77,281 | 100.00% | 580,381 | Jun 30, 2024 |
CLOUDALPHA CAPITAL MANAGEMENT LIMITED/HONG KONG | 0.20% | 0.05% | 73,710 | 73,710 | 100.00% | 553,562 | Jun 30, 2024 |
NUVEEN ASSET MANAGEMENT, LLC | 0.13% | 0.00% | 50,513 | 50,513 | 100.00% | 379,352 | Jun 30, 2024 |
D. E. SHAW & CO., INC. | 0.06% | 0.00% | 21,558 | 21,558 | 100.00% | 161,901 | Jun 30, 2024 |
VERITION FUND MANAGEMENT LLC | 0.04% | 0.00% | 15,800 | 15,800 | 100.00% | 118,658 | Jun 30, 2024 |
COREBRIDGE FINANCIAL, INC. | 0.04% | 0.00% | 14,845 | 14,845 | 100.00% | 111,634 | Jun 30, 2024 |
NEW YORK STATE COMMON RETIREMENT FUND | 0.04% | 0.00% | 13,700 | 13,700 | 100.00% | 103,000 | Jun 30, 2024 |
INVESCO LTD. | 0.04% | - | 13,316 | 13,316 | 100.00% | 100,004 | Jun 30, 2024 |
QUADRATURE CAPITAL LTD | 0.03% | 0.00% | 11,702 | 11,702 | 100.00% | 87,648 | Jun 30, 2024 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0.03% | 0.00% | 11,516 | 11,516 | 100.00% | 86,485 | Jun 30, 2024 |
WALLEYE CAPITAL LLC | 0.03% | 0.00% | 11,222 | 11,222 | 100.00% | 84,277 | Jun 30, 2024 |
OXFORD ASSET MANAGEMENT LLP | 0.03% | 0.10% | 11,149 | 11,149 | 100.00% | 83,729 | Jun 30, 2024 |
METLIFE INVESTMENT MANAGEMENT, LLC | 0.02% | 0.00% | 7,400 | 7,400 | 100.00% | 55,574 | Jun 30, 2024 |
DEUTSCHE BANK AG\ | 0.02% | - | 6,917 | 6,917 | 100.00% | 51,946 | Jun 30, 2024 |
STRS OHIO | 0.01% | 0.00% | 3,900 | 3,900 | 100.00% | 29,289,000 | Jun 30, 2024 |
NVERSES CAPITAL, LLC | 0.01% | 0.01% | 3,100 | 3,100 | 100.00% | 23,281 | Jun 30, 2024 |
LEGAL & GENERAL GROUP PLC | 0.01% | - | 3,049 | 3,049 | 100.00% | 22,883 | Jun 30, 2024 |
AMERITAS INVESTMENT PARTNERS, INC. | 0.01% | 0.00% | 2,703 | 2,703 | 100.00% | 20,300 | Jun 30, 2024 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0.01% | - | 1,999 | 1,999 | 100.00% | 15,012 | Jun 30, 2024 |
AMALGAMATED BANK | 0.00% | 0.00% | 955 | 955 | 100.00% | 7,000 | Jun 30, 2024 |
MCF ADVISORS LLC | 0.00% | 0.00% | 345 | 345 | 100.00% | 2,591 | Jun 30, 2024 |
Institutional Sold Out
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
PENN CAPITAL MANAGEMENT COMPANY, LLC | - | - | - | -251,734 | -100.00% | - | Jun 30, 2024 |
ELEQUIN SECURITIES, LLC | - | - | - | -251,734 | -100.00% | - | Jun 30, 2024 |
WORTH VENTURE PARTNERS, LLC | - | - | - | -138,591 | -100.00% | - | Jun 30, 2024 |
LAURION CAPITAL MANAGEMENT LP | - | - | - | -80,069 | -100.00% | - | Jun 30, 2024 |
HRT FINANCIAL LP | - | - | - | -57,465 | -100.00% | - | Jun 30, 2024 |
CUBIST SYSTEMATIC STRATEGIES, LLC | - | - | - | -36,771 | -100.00% | - | Jun 30, 2024 |
BALYASNY ASSET MANAGEMENT L.P. | - | - | - | -36,293 | -100.00% | - | Jun 30, 2024 |
SCHONFELD STRATEGIC ADVISORS LLC | - | - | - | -27,345 | -100.00% | - | Jun 30, 2024 |
POINT72 ASIA (SINGAPORE) PTE. LTD. | - | - | - | -25,072 | -100.00% | - | Jun 30, 2024 |
BREVAN HOWARD CAPITAL MANAGEMENT LP | - | - | - | -23,228 | -100.00% | - | Jun 30, 2024 |
EXODUSPOINT CAPITAL MANAGEMENT, LP | - | - | - | -20,608 | -100.00% | - | Jun 30, 2024 |
OMERS ADMINISTRATION CORP | - | - | - | -19,200 | -100.00% | - | Jun 30, 2024 |
Y-INTERCEPT (HONG KONG) LTD | - | - | - | -16,880 | -100.00% | - | Jun 30, 2024 |
JEFFERIES FINANCIAL GROUP INC. | - | - | - | -15,500 | -100.00% | - | Jun 30, 2024 |
TOWER RESEARCH CAPITAL LLC (TRC) | - | - | - | -6,461 | -100.00% | - | Jun 30, 2024 |
SIMPLEX TRADING, LLC | - | - | - | -4,688 | -100.00% | - | Jun 30, 2024 |
MACQUARIE GROUP LTD | - | - | - | -854 | -100.00% | - | Jun 30, 2024 |
Arteris Mutual Fund Holders
Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
---|---|---|---|---|---|
NEEDHAM FUNDS INC | 0.84% | 1,735,000 | 725,000 | 71.78% | Mar 31, 2024 |
FRANKLIN STRATEGIC SERIES | 0.16% | 1,324,600 | - | - | Jan 31, 2024 |
Federated Hermes Index Trust | 0.05% | 12,000 | - | - | Jan 31, 2024 |
FORUM FUNDS II | 0.04% | 43,333 | 11,611 | 36.60% | Mar 31, 2024 |
BRIDGEWAY FUNDS INC | 0.04% | 85,500 | 25,000 | 41.32% | Mar 28, 2024 |
LORD ABBETT SECURITIES TRUST | 0.03% | 152,473 | - | - | Jan 31, 2024 |
VANGUARD VALLEY FORGE FUNDS | 0.03% | 15,000 | - | - | Mar 31, 2024 |
Mutual of America Variable Insurance Portfolios, Inc. | 0.01% | 4,875 | - | - | Sep 30, 2023 |
MUTUAL OF AMERICA INVESTMENT CORP | 0.01% | 212,739 | - | - | Mar 31, 2024 |
QUANTITATIVE MASTER SERIES LLC | 0.00% | 26,145 | - | - | Mar 31, 2024 |
DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.00% | 2,460 | - | - | Mar 31, 2024 |
CALAMOS INVESTMENT TRUST/IL | 0.00% | 321,686 | - | - | Jan 31, 2024 |
VANGUARD INDEX FUNDS | 0.00% | 1,107,380 | -282,664 | -20.33% | Mar 31, 2024 |
PFM Multi-Manager Series Trust | 0.00% | 1,522 | - | - | Dec 31, 2023 |
FIDELITY CONCORD STREET TRUST | 0.00% | 200,653 | 5,801 | 2.98% | Feb 29, 2024 |
Series Portfolios Trust | 0.00% | 4,790 | - | - | Jan 31, 2024 |
VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00% | 16,883 | -981 | -5.49% | Mar 31, 2024 |
Federated Hermes Equity Funds | 0.00% | 10,000 | -50,000 | -83.33% | Mar 31, 2024 |
USAA MUTUAL FUNDS TRUST | 0.00% | 111,333 | -39,555 | -26.21% | Jan 31, 2024 |
VANGUARD QUANTITATIVE FUNDS | 0.00% | 1,605 | - | - | Mar 31, 2024 |
Voya VARIABLE PORTFOLIOS INC | 0.00% | 7,699 | - | - | Mar 31, 2024 |
RUSSELL INVESTMENT CO | 0.00% | 73,353 | - | - | Jan 31, 2024 |
SCHWAB CAPITAL TRUST | 0.00% | 9,920 | - | - | Jan 31, 2024 |
Calvert Variable Products, Inc. | 0.00% | 390 | - | - | Mar 31, 2024 |
RUSSELL INVESTMENT FUNDS | 0.00% | 15,734 | - | - | Mar 31, 2024 |
LAZARD FUNDS INC | 0.00% | 5,359 | - | - | Mar 31, 2024 |
TIAA-CREF LIFE FUNDS | 0.00% | 350 | - | - | Mar 31, 2024 |
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 0.00% | 477 | - | - | Mar 31, 2024 |
MUTUAL FUND SERIES TRUST | 0.00% | 398,774 | - | - | Mar 31, 2024 |
Global X Funds | 0.00% | 3,702 | - | - | Jan 31, 2024 |
STATE STREET INSTITUTIONAL INVESTMENT TRUST | 0.00% | 4,100 | - | - | Mar 31, 2024 |
NORTHERN FUNDS | 0.00% | 8,820 | - | - | Mar 28, 2024 |
ALLSPRING MASTER TRUST | 0.00% | 3,893 | - | - | Feb 29, 2024 |
WILSHIRE MUTUAL FUNDS INC | 0.00% | 16,618 | 866 | 5.50% | Dec 31, 2023 |
FIDELITY SALEM STREET TRUST | 0.00% | 154,158 | - | - | Mar 31, 2024 |
RYDEX SERIES FUNDS | 0.00% | 160 | - | - | Dec 31, 2023 |
VANGUARD SCOTTSDALE FUNDS | 0.00% | 62,981 | - | - | Feb 29, 2024 |
T. Rowe Price Index Trust, Inc. | 0.00% | 648 | - | - | Feb 29, 2024 |
VALIC Co I | 0.00% | 6,535 | - | - | Feb 29, 2024 |
ProFunds | 0.00% | 224 | - | - | Mar 31, 2024 |
NATIONWIDE VARIABLE INSURANCE TRUST | 0.00% | 2,394 | - | - | Mar 31, 2024 |
RYDEX DYNAMIC FUNDS | 0.00% | 72 | - | - | Dec 31, 2023 |
EMPOWER FUNDS, INC. | 0.00% | 11,797 | - | - | Mar 31, 2024 |
PENN SERIES FUNDS INC | 0.00% | 300 | - | - | Mar 28, 2024 |
PACE SELECT ADVISORS TRUST | 0.00% | 3,126 | - | - | Jan 31, 2024 |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST | 0.00% | 146,100 | - | - | Mar 31, 2024 |
RYDEX VARIABLE TRUST | 0.00% | 10 | - | - | Dec 31, 2023 |
PROSHARES TRUST | 0.00% | 2,099 | - | - | Feb 29, 2024 |
TIAA-CREF FUNDS | 0.00% | 23,647 | - | - | Mar 31, 2024 |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 0.00% | 14,300 | - | - | Mar 31, 2024 |
SUNAMERICA SERIES TRUST | 0.00% | 2,034 | - | - | Mar 31, 2024 |
Guggenheim Active Allocation Fund | 0.00% | 29 | - | - | Feb 29, 2024 |
MORGAN STANLEY PATHWAY FUNDS | 0.00% | 476 | - | - | Feb 29, 2024 |
EQ ADVISORS TRUST | 0.00% | 2,755 | -314 | -10.23% | Mar 31, 2024 |
COLLEGE RETIREMENT EQUITIES FUND | 0.00% | 2,423 | - | - | Mar 31, 2024 |
iSHARES TRUST | 0.00% | 37,074 | -1,110 | -2.91% | Mar 31, 2024 |
ETF Series Solutions | 0.00% | 30 | - | - | Jan 31, 2024 |
Blackstone Alternative Investment Funds | 0.00% | 100 | - | - | Mar 31, 2024 |
NATIONWIDE MUTUAL FUNDS | 0.00% | 104 | -2 | -1.89% | Jan 31, 2024 |
BLACKROCK FUNDS | 0.00% | 5,394 | - | - | Mar 28, 2024 |
Bridge Builder Trust | 0.00% | 3,213 | - | - | Mar 31, 2024 |
Fidelity Rutland Square Trust II | 0.00% | 802 | 2 | 0.25% | Feb 29, 2024 |
Advisors' Inner Circle Fund III | 0.00% | 62 | 62 | - | Jan 31, 2024 |
MASSMUTUAL SELECT FUNDS | 0.00% | 453 | - | - | Dec 31, 2023 |
BlackRock Variable Series Funds, Inc. | 0.00% | 1,965 | - | - | Mar 31, 2024 |
PACIFIC SELECT FUND | 0.00% | 1,527 | - | - | Mar 31, 2024 |
PRINCIPAL FUNDS, INC. | 0.00% | 1,968 | - | - | Feb 29, 2024 |
JOHN HANCOCK VARIABLE INSURANCE TRUST | 0.00% | 576 | 320 | 125.00% | Mar 31, 2024 |
Arteris Institutional Ownership Trends
Institutional Holdings Trend
Date | Holdings | Change % |
---|---|---|
30 Jun, 24 | 81 | 12.50% |
31 Mar, 24 | 72 | 7.46% |
31 Dec, 23 | 67 | 1.52% |
30 Sep, 23 | 66 | -12.00% |
30 Jun, 23 | 75 | 15.38% |
31 Mar, 23 | 65 | 22.64% |
31 Dec, 22 | 53 | -3.64% |
30 Sep, 22 | 55 | 10.00% |
30 Jun, 22 | 50 | 28.21% |
31 Mar, 22 | 39 | 2.63% |
31 Dec, 21 | 38 | - |
Shares Outstanding Trend
Date | Shares Outstanding | Change % |
---|---|---|
30 Jun, 24 | 14,830,601 | 13.18% |
31 Mar, 24 | 13,103,233 | 11.32% |
31 Dec, 23 | 11,771,064 | 8.65% |
30 Sep, 23 | 10,834,205 | 16.64% |
30 Jun, 23 | 9,288,738 | 5.09% |
31 Mar, 23 | 8,838,506 | 1.27% |
31 Dec, 22 | 8,727,550 | -0.11% |
30 Sep, 22 | 8,737,260 | 16.39% |
30 Jun, 22 | 7,506,742 | 26.67% |
31 Mar, 22 | 5,926,410 | 5.45% |
31 Dec, 21 | 5,620,244 | - |
Institutional Ownership Trend
Date | Ownership % | Change % |
---|---|---|
30 Jun, 24 | 39.33% | 2.92% |
31 Mar, 24 | 36.73% | 3.44% |
31 Dec, 23 | 32.69% | 3.46% |
30 Sep, 23 | 30.74% | 4.26% |
30 Jun, 23 | 26.85% | 4.11% |
31 Mar, 23 | 25.55% | 3.56% |
31 Dec, 22 | 26.79% | 3.78% |
30 Sep, 22 | 26.61% | 4.91% |
30 Jun, 22 | 23.27% | 6.62% |
31 Mar, 22 | 18.74% | 2.86% |
31 Dec, 21 | 25.58% | - |
Institutional Increased Positions Trend
Date | Increased Positions | Change % |
---|---|---|
30 Jun, 24 | 46 | -4.17% |
31 Mar, 24 | 48 | 23.08% |
31 Dec, 23 | 39 | 18.18% |
30 Sep, 23 | 33 | -29.79% |
30 Jun, 23 | 47 | 14.63% |
31 Mar, 23 | 41 | 13.89% |
31 Dec, 22 | 36 | 5.88% |
30 Sep, 22 | 34 | -5.56% |
30 Jun, 22 | 36 | 50.00% |
31 Mar, 22 | 24 | -36.84% |
31 Dec, 21 | 38 | - |
Institutional Reduced Positions Trend
Date | Reduced Positions | Change % |
---|---|---|
30 Jun, 24 | 25 | 47.06% |
31 Mar, 24 | 17 | - |
31 Dec, 23 | 17 | -22.73% |
30 Sep, 23 | 22 | 10.00% |
30 Jun, 23 | 20 | 100.00% |
31 Mar, 23 | 10 | 25.00% |
31 Dec, 22 | 8 | -46.67% |
30 Sep, 22 | 15 | 50.00% |
30 Jun, 22 | 10 | -9.09% |
31 Mar, 22 | 11 | - |
31 Dec, 21 | - | - |
All Institutional Ownership Trend Data
Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
---|---|---|---|---|---|---|---|---|---|---|
30 Jun, 24 | 81 | 12.50% | 14,830,601 | 13.18% | 39.33% | 2.92% | 46 | -4.17% | 25 | 47.06% |
31 Mar, 24 | 72 | 7.46% | 13,103,233 | 11.32% | 36.73% | 3.44% | 48 | 23.08% | 17 | - |
31 Dec, 23 | 67 | 1.52% | 11,771,064 | 8.65% | 32.69% | 3.46% | 39 | 18.18% | 17 | -22.73% |
30 Sep, 23 | 66 | -12.00% | 10,834,205 | 16.64% | 30.74% | 4.26% | 33 | -29.79% | 22 | 10.00% |
30 Jun, 23 | 75 | 15.38% | 9,288,738 | 5.09% | 26.85% | 4.11% | 47 | 14.63% | 20 | 100.00% |
31 Mar, 23 | 65 | 22.64% | 8,838,506 | 1.27% | 25.55% | 3.56% | 41 | 13.89% | 10 | 25.00% |
31 Dec, 22 | 53 | -3.64% | 8,727,550 | -0.11% | 26.79% | 3.78% | 36 | 5.88% | 8 | -46.67% |
30 Sep, 22 | 55 | 10.00% | 8,737,260 | 16.39% | 26.61% | 4.91% | 34 | -5.56% | 15 | 50.00% |
30 Jun, 22 | 50 | 28.21% | 7,506,742 | 26.67% | 23.27% | 6.62% | 36 | 50.00% | 10 | -9.09% |
31 Mar, 22 | 39 | 2.63% | 5,926,410 | 5.45% | 18.74% | 2.86% | 24 | -36.84% | 11 | - |
31 Dec, 21 | 38 | - | 5,620,244 | - | 25.58% | - | 38 | - | - | - |
Arteris Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
---|
Insider Sells
All Insider Owners Trades
Arteris Insider Ownership Trends
All Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q3 2024 | 2 | 16 | 12.50% |
Q2 2024 | 16 | 38 | 42.11% |
Q1 2024 | 13 | 35 | 37.14% |
Q4 2023 | 6 | 31 | 19.35% |
Q3 2023 | 3 | 21 | 14.29% |
Q2 2023 | 13 | 18 | 72.22% |
Q1 2023 | 6 | 9 | 66.67% |
Q4 2022 | 4 | 10 | 40.00% |
Q3 2022 | 1 | 12 | 8.33% |
Q2 2022 | 9 | 13 | 69.23% |
Q1 2022 | 1 | 1 | 100.00% |
Q4 2021 | 24 | 24 | 100.00% |
Open Market Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q3 2024 | - | 14 | - |
Q2 2024 | - | 29 | - |
Q1 2024 | - | 27 | - |
Q4 2023 | - | 22 | - |
Q3 2023 | - | 10 | - |
Q2 2023 | - | 5 | - |
Q1 2023 | - | 3 | - |
Q4 2022 | - | 4 | - |
Q3 2022 | - | 7 | - |
Q2 2022 | - | 8 | - |
Q1 2022 | - | - | - |
Q4 2021 | 1 | - | - |
AIP Ownership FAQ
Who Owns Arteris?
Arteris is owned by institutional shareholders (39.33%), insiders (36.14%), and public (24.53%). The largest institutional shareholder of Arteris is NEEDHAM INVESTMENT MANAGEMENT LLC (6.32% of total shares) and the top mutual fund owner is NEEDHAM FUNDS INC (0.84% of total shares).
Who are the major institutional shareholders of Arteris?
Arteris's major institutional shareholders are NEEDHAM INVESTMENT MANAGEMENT LLC, BLACKROCK INC., FRANKLIN RESOURCES INC, VANGUARD GROUP INC, and SAMJO MANAGEMENT, LLC. The top five shareholders own together 20.46% of the company's share outstanding.
How many Arteris shareholders are there?
As of Jun 2024, there are 81 institutional shareholders of Arteris.
What percentage of Arteris is owned by NEEDHAM INVESTMENT MANAGEMENT LLC?
NEEDHAM INVESTMENT MANAGEMENT LLC owns 2.38M shares of Arteris, representing 6.32% of the company's total shares outstanding, valued at $17.91M (as of Jun 2024).
What percentage of Arteris is owned by BLACKROCK INC?
As of Jun 2024, BLACKROCK INC holds 1.6M shares of Arteris (AIP), compromising 4.24% of the company, valued at $12.01M.
What percentage of Arteris is owned by FRANKLIN RESOURCES INC?
FRANKLIN RESOURCES INC is the third largest holder of Arteris. The company owns 1.48M of the company's shares outstanding (worth $11.11M).