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AERTW — AERIES TECHNOLOGY INC

Reported value held$23.26K
Funds holding (latest)5
SectorIndustrials
Funds holding (Q2 2026)2
Institutional value$12.42K · 620.94K sh
New / Add / Cut / Exit0 / 0 / 0 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -31.9% (-290.21K sh)
Institutional value change Down -33.5%

As of Q2 2026, 2 SEC-registered investment managers reported holding AERTW (AERIES TECHNOLOGY INC) in their latest 13F filings, with a combined reported value of $12.42K across 620.94K shares. That is -31.9% by share count (-290.21K shares) versus the previous quarter, while reported value moved -33.5%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

AERTW is classified in the Industrials sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Millennium Management history Q2 2026 401.95K $8.04K 0.00% Hold
JPMorgan Chase & Co history Q1 2026 290.21K $6.27K 0.00% New
D. E. Shaw & Co history Q4 2023 50.00K $4.55K 0.00% New
Goldman Sachs Group history Q2 2026 218.99K $4.38K 0.00% Hold
UBS Group AG history Q3 2025 421 $17 0.00% New

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 5 funds)

FundQ4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Millennium Management 401.95K 401.95K 401.95K 401.95K 401.95K 401.95K 401.95K 401.95K 401.95K 401.95K 401.95K
Goldman Sachs Group 218.99K 218.99K 218.99K 218.99K 218.99K 218.99K 218.99K 218.99K 218.99K 218.99K 218.99K
JPMorgan Chase & Co — — — — — — — — — 290.21K —
UBS Group AG — — 11 — — 2.64K — 421 — — —
D. E. Shaw & Co 50.00K — — — — — — — — — —

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