AIP — ARTERIS INC
Reported value held$584.61M
Funds holding (latest)39
SectorTechnology
Funds holding (Q2 2026)32
Institutional value$547.45M · 11.71M sh
New / Add / Cut / Exit6 / 20 / 5 / 2
Top-5 / Top-10 concentration66.6% / 82.9%
Institutional holdings change
Accumulating +29.2%
(+2.64M sh)
Institutional value change
Up +268.1%
As of Q2 2026, 32 SEC-registered investment managers reported holding AIP (ARTERIS INC) in their latest 13F filings, with a combined reported value of $547.45M across 11.71M shares. That is +29.2% by share count (+2.64M shares) versus the previous quarter, while reported value moved +268.1%. Ownership is concentrated: the five largest holders account for 66.6% of reported value and the top ten for 82.9%.
Compared with the prior quarter, 6 opened new positions, 20 added to existing stakes, 5 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
AIP is classified in the Technology 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.
Q2 2026 — 32 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 3.30M | $160.13M | 0.00% | Add |
| Franklin Resources history | 1.50M | $72.84M | 0.02% | Reduce |
| Goldman Sachs Group history | 1.01M | $48.98M | 0.00% | Add |
| Geode Capital Management history | 885.75K | $43.05M | 0.00% | Add |
| AQR Capital Management history | 818.72K | $39.78M | 0.01% | Add |
| Wellington Management Group history | 500.20K | $24.30M | 0.00% | Hold |
| Invesco Ltd history | 457.78K | $22.24M | 0.00% | Add |
| Renaissance Technologies history | 303.88K | $14.77M | 0.02% | Add |
| Northern Trust Corp history | 294.98K | $14.33M | 0.00% | Add |
| D. E. Shaw & Co history | 280.89K | $13.65M | 0.01% | Add |
| Fidelity Management & Research (FMR) history | 262.02K | $12.73M | 0.00% | Add |
| Morgan Stanley history | 220.09K | $10.69M | 0.00% | Reduce |
| Millennium Management history | 208.52K | $10.13M | 0.00% | Add |
| Citadel Advisors history | 165.63K | $8.05M | 0.00% | Add |
| Bank of America Corp history | 158.18K | $7.69M | 0.00% | Add |
| PSP Investments history | 142.20K | $6.91M | 0.02% | New |
| JPMorgan Chase & Co history | 135.46K | $6.42M | 0.00% | New |
| Marshall Wace history | 107.94K | $5.24M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 105.21K | $5.11M | 0.00% | Add |
| BNY Mellon history | 98.35K | $4.78M | 0.00% | Add |
| Two Sigma Investments history | 56.60K | $2.75M | 0.00% | New |
| UBS Group AG history | 51.77K | $2.52M | 0.00% | Reduce |
| Citigroup Inc history | 51.73K | $2.51M | 0.00% | Add |
| Wells Fargo & Co history | 42.43K | $2.06M | 0.00% | Add |
| Deutsche Bank AG history | 36.37K | $1.77M | 0.00% | Add |
| Legal & General Investment Management America history | 24.51K | $1.19M | 0.00% | Add |
| MFS Investment Management history | 20.77K | $1.01M | 0.00% | New |
| CPP Investments history | 15.30K | $743.43K | 0.00% | Reduce |
| Prudential Financial history | 12.04K | $584.78K | 0.00% | New |
| Manulife Financial history | 9.34K | $453.59K | 0.00% | New |
| T. Rowe Price Associates history | 443.48K | $21.55K | 0.00% | Add |
| PNC Financial Services history | 126 | $6.12K | 0.00% | Add |
Q1 2026 — 28 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 2.10M | $34.54M | 0.00% | Add |
| Franklin Resources history | 1.77M | $29.06M | 0.01% | Add |
| Goldman Sachs Group history | 947.53K | $15.58M | 0.00% | Reduce |
| Geode Capital Management history | 791.32K | $13.01M | 0.00% | Add |
| AQR Capital Management history | 685.52K | $11.27M | 0.01% | Add |
| Marshall Wace history | 560.02K | $9.21M | 0.01% | Add |
| Wellington Management Group history | 498.30K | $8.19M | 0.00% | New |
| Morgan Stanley history | 373.23K | $6.14M | 0.00% | Add |
| Northern Trust Corp history | 242.14K | $3.98M | 0.00% | Add |
| Lazard Asset Management history | 129.22K | $2.12M | 0.00% | New |
| UBS Group AG history | 125.03K | $2.06M | 0.00% | Add |
| Citadel Advisors history | 119.47K | $1.96M | 0.00% | Reduce |
| Janus Henderson Group history | 106.92K | $1.76M | 0.00% | Add |
| Invesco Ltd history | 102.47K | $1.68M | 0.00% | Add |
| Charles Schwab Investment Management history | 87.40K | $1.44M | 0.00% | Reduce |
| Millennium Management history | 83.22K | $1.37M | 0.00% | Reduce |
| BNY Mellon history | 73.73K | $1.21M | 0.00% | Reduce |
| Renaissance Technologies history | 69.40K | $1.14M | 0.00% | Reduce |
| Bank of America Corp history | 44.53K | $732.12K | 0.00% | Reduce |
| CPP Investments history | 37.40K | $614.86K | 0.00% | Add |
| D. E. Shaw & Co history | 32.93K | $541.30K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 26.09K | $428.90K | 0.00% | Reduce |
| Deutsche Bank AG history | 24.16K | $397.27K | 0.00% | Add |
| Wells Fargo & Co history | 14.41K | $236.88K | 0.00% | Reduce |
| Legal & General Investment Management America history | 2.61K | $42.84K | 0.00% | Reduce |
| Citigroup Inc history | 1.49K | $24.55K | 0.00% | Add |
| PNC Financial Services history | 44 | $723 | 0.00% | Reduce |
| T. Rowe Price Associates history | 21.51K | $354 | 0.00% | Add |
Q4 2025 — 31 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 2.02M | $31.26M | 0.00% | Add |
| Vanguard Group history | 1.85M | $28.72M | 0.00% | Add |
| Franklin Resources history | 1.74M | $27.02M | 0.01% | Add |
| Goldman Sachs Group history | 1.01M | $15.70M | 0.00% | Add |
| Geode Capital Management history | 760.39K | $11.79M | 0.00% | Add |
| AQR Capital Management history | 490.04K | $7.60M | 0.00% | Add |
| Millennium Management history | 375.09K | $5.81M | 0.00% | Reduce |
| Citadel Advisors history | 285.14K | $4.42M | 0.00% | Add |
| Morgan Stanley history | 244.69K | $3.79M | 0.00% | Reduce |
| Northern Trust Corp history | 227.84K | $3.53M | 0.00% | Add |
| Marshall Wace history | 209.78K | $3.25M | 0.00% | Add |
| Point72 Asset Management history | 143.70K | $2.23M | 0.00% | New |
| Bridgewater Associates history | 104.08K | $1.61M | 0.01% | Add |
| Janus Henderson Group history | 96.86K | $1.50M | 0.00% | New |
| Charles Schwab Investment Management history | 94.89K | $1.47M | 0.00% | Add |
| Renaissance Technologies history | 88.70K | $1.37M | 0.00% | Reduce |
| BNY Mellon history | 74.72K | $1.16M | 0.00% | Add |
| UBS Group AG history | 70.22K | $1.09M | 0.00% | Reduce |
| Bank of America Corp history | 55.64K | $862.47K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 41.91K | $649.63K | 0.00% | Add |
| Wells Fargo & Co history | 36.66K | $568.26K | 0.00% | Add |
| JPMorgan Chase & Co history | 30.05K | $465.85K | 0.00% | Add |
| Arrowstreet Capital history | 29.71K | $460.46K | 0.00% | Reduce |
| Deutsche Bank AG history | 21.16K | $327.96K | 0.00% | Add |
| Invesco Ltd history | 17.50K | $271.24K | 0.00% | Add |
| D. E. Shaw & Co history | 14.65K | $227.06K | 0.00% | New |
| CPP Investments history | 3.60K | $55.80K | 0.00% | New |
| Legal & General Investment Management America history | 2.66K | $41.25K | 0.00% | Hold |
| Citigroup Inc history | 734 | $11.38K | 0.00% | Add |
| PNC Financial Services history | 71 | $1.10K | 0.00% | New |
| T. Rowe Price Associates history | 17.45K | $271 | 0.00% | Add |
Q3 2025 — 27 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 1.91M | $19.33M | 0.00% | Add |
| Franklin Resources history | 1.64M | $16.58M | 0.00% | Hold |
| Vanguard Group history | 1.59M | $16.10M | 0.00% | Add |
| Geode Capital Management history | 716.48K | $7.24M | 0.00% | Add |
| Goldman Sachs Group history | 413.83K | $4.18M | 0.00% | Add |
| Millennium Management history | 407.92K | $4.12M | 0.00% | Reduce |
| Morgan Stanley history | 382.41K | $3.86M | 0.00% | Add |
| AQR Capital Management history | 240.06K | $2.42M | 0.00% | Reduce |
| Northern Trust Corp history | 224.25K | $2.26M | 0.00% | Add |
| Renaissance Technologies history | 183.80K | $1.86M | 0.00% | Reduce |
| Marshall Wace history | 167.29K | $1.69M | 0.00% | Add |
| Citadel Advisors history | 155.60K | $1.57M | 0.00% | Add |
| Arrowstreet Capital history | 112.07K | $1.13M | 0.00% | Reduce |
| UBS Group AG history | 92.72K | $936.43K | 0.00% | Add |
| Charles Schwab Investment Management history | 79.74K | $805.38K | 0.00% | Reduce |
| BNY Mellon history | 68.82K | $695.09K | 0.00% | Add |
| Bridgewater Associates history | 43.17K | $436.01K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 39.21K | $396.02K | 0.00% | Add |
| Bank of America Corp history | 32.92K | $332.48K | 0.00% | Reduce |
| Wells Fargo & Co history | 25.19K | $254.38K | 0.00% | Add |
| Deutsche Bank AG history | 19.66K | $198.52K | 0.00% | Add |
| Invesco Ltd history | 13.67K | $138.06K | 0.00% | Add |
| JPMorgan Chase & Co history | 11.78K | $118.97K | 0.00% | Reduce |
| Manulife Financial history | 10.58K | $106.86K | 0.00% | Hold |
| Legal & General Investment Management America history | 2.66K | $26.88K | 0.00% | Hold |
| Citigroup Inc history | 469 | $4.74K | 0.00% | Reduce |
| T. Rowe Price Associates history | 14.50K | $147 | 0.00% | Hold |
Q2 2025 — 27 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 1.82M | $17.32M | 0.00% | Reduce |
| Franklin Resources history | 1.64M | $15.60M | 0.00% | Add |
| Vanguard Group history | 1.47M | $14.04M | 0.00% | Hold |
| Geode Capital Management history | 652.75K | $6.22M | 0.00% | Add |
| Millennium Management history | 480.51K | $4.58M | 0.00% | Add |
| Morgan Stanley history | 374.72K | $3.57M | 0.00% | Add |
| Arrowstreet Capital history | 320.33K | $3.05M | 0.00% | Add |
| AQR Capital Management history | 257.37K | $2.45M | 0.00% | Add |
| Northern Trust Corp history | 214.22K | $2.04M | 0.00% | Reduce |
| Renaissance Technologies history | 208.40K | $1.99M | 0.00% | Add |
| Marshall Wace history | 137.23K | $1.31M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 83.32K | $794.06K | 0.00% | Add |
| Citadel Advisors history | 81.70K | $778.60K | 0.00% | Add |
| Goldman Sachs Group history | 77.44K | $737.96K | 0.00% | Add |
| BNY Mellon history | 67.89K | $647.02K | 0.00% | Add |
| Bank of America Corp history | 57.09K | $544.10K | 0.00% | Add |
| UBS Group AG history | 51.27K | $488.61K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 21.76K | $207.35K | 0.00% | Add |
| Wells Fargo & Co history | 19.77K | $188.41K | 0.00% | Add |
| JPMorgan Chase & Co history | 16.29K | $155.27K | 0.00% | Reduce |
| Deutsche Bank AG history | 15.52K | $147.93K | 0.00% | Reduce |
| Invesco Ltd history | 12.57K | $119.81K | 0.00% | Reduce |
| D. E. Shaw & Co history | 10.93K | $104.15K | 0.00% | Reduce |
| Manulife Financial history | 10.53K | $100.38K | 0.00% | Add |
| Citigroup Inc history | 9.57K | $91.18K | 0.00% | Reduce |
| Legal & General Investment Management America history | 2.66K | $25.36K | 0.00% | Reduce |
| T. Rowe Price Associates history | 14.50K | $139 | 0.00% | Add |
Q1 2025 — 28 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 1.87M | $12.89M | 0.00% | Add |
| Franklin Resources history | 1.49M | $10.33M | 0.00% | Hold |
| Vanguard Group history | 1.47M | $10.15M | 0.00% | Reduce |
| Geode Capital Management history | 622.74K | $4.30M | 0.00% | Add |
| Arrowstreet Capital history | 294.88K | $2.04M | 0.00% | Add |
| Millennium Management history | 280.74K | $1.94M | 0.00% | Add |
| AQR Capital Management history | 234.60K | $1.62M | 0.00% | New |
| Northern Trust Corp history | 227.70K | $1.57M | 0.00% | Add |
| Marshall Wace history | 217.49K | $1.50M | 0.00% | Add |
| Renaissance Technologies history | 190.00K | $1.31M | 0.00% | Add |
| Morgan Stanley history | 129.47K | $894.61K | 0.00% | Add |
| JPMorgan Chase & Co history | 115.09K | $795.31K | 0.00% | Reduce |
| Charles Schwab Investment Management history | 78.69K | $543.75K | 0.00% | Hold |
| Goldman Sachs Group history | 73.55K | $508.20K | 0.00% | Reduce |
| BNY Mellon history | 58.06K | $401.23K | 0.00% | Add |
| Bank of America Corp history | 51.09K | $353.00K | 0.00% | Add |
| UBS Group AG history | 28.48K | $196.81K | 0.00% | Reduce |
| D. E. Shaw & Co history | 24.70K | $170.66K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 21.39K | $147.83K | 0.00% | Add |
| Deutsche Bank AG history | 21.17K | $146.30K | 0.00% | Reduce |
| Citadel Advisors history | 21.00K | $145.11K | 0.00% | Reduce |
| Citigroup Inc history | 20.59K | $142.28K | 0.00% | Reduce |
| Wells Fargo & Co history | 13.80K | $95.39K | 0.00% | Add |
| Invesco Ltd history | 13.12K | $90.67K | 0.00% | Reduce |
| Manulife Financial history | 10.27K | $70.96K | 0.00% | Reduce |
| Legal & General Investment Management America history | 2.94K | $20.33K | 0.00% | Hold |
| PNC Financial Services history | 164 | $1.13K | 0.00% | New |
| T. Rowe Price Associates history | 12.30K | $85 | 0.00% | Add |
New Positions (Q2 2026)
- PSP Investments 142.20K sh · $6.91M
- JPMorgan Chase & Co 135.46K sh · $6.42M
- Two Sigma Investments 56.60K sh · $2.75M
- MFS Investment Management 20.77K sh · $1.01M
- Prudential Financial 12.04K sh · $584.78K
- Manulife Financial 9.34K sh · $453.59K
Fully Exited (vs previous quarter)
- Lazard Asset Management sold 129.22K sh · $2.12M
- Janus Henderson Group sold 106.92K sh · $1.76M
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | 3.30M | 2.10M | 2.02M | 1.91M | 1.82M | 1.87M | 1.83M | 1.75M | — | — | — | — | — | — | — | — | — | — | — |
| Franklin Resources | 1.50M | 1.77M | 1.74M | 1.64M | 1.64M | 1.49M | 1.49M | 1.49M | 1.48M | 1.48M | 1.48M | 1.48M | 1.47M | 1.47M | 1.31M | 1.15M | 1.07M | 1.00M | 1.00M |
| Goldman Sachs Group | 1.01M | 947.53K | 1.01M | 413.83K | 77.44K | 73.55K | 114.43K | 75.31K | 59.98K | 161.40K | 17.57K | — | — | — | — | — | — | — | — |
| Geode Capital Management | 885.75K | 791.32K | 760.39K | 716.48K | 652.75K | 622.74K | 596.86K | 597.12K | 560.21K | 220.46K | 210.57K | 195.92K | 187.60K | 318.45K | 289.91K | 282.70K | 193.68K | 102.24K | 99.97K |
| AQR Capital Management | 818.72K | 685.52K | 490.04K | 240.06K | 257.37K | 234.60K | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Wellington Management Group | 500.20K | 498.30K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Invesco Ltd | 457.78K | 102.47K | 17.50K | 13.67K | 12.57K | 13.12K | 13.70K | 13.47K | 13.32K | — | — | — | — | — | — | — | — | — | — |
| Renaissance Technologies | 303.88K | 69.40K | 88.70K | 183.80K | 208.40K | 190.00K | 183.87K | 142.00K | 114.70K | 108.10K | 104.50K | 91.30K | 138.80K | 156.00K | 43.90K | 25.80K | 21.70K | — | — |
| Northern Trust Corp | 294.98K | 242.14K | 227.84K | 224.25K | 214.22K | 227.70K | 224.44K | 210.60K | 56.85K | 40.36K | 40.38K | 35.33K | 31.25K | 149.59K | 132.09K | 127.46K | 121.70K | 43.55K | 43.65K |
| D. E. Shaw & Co | 280.89K | 32.93K | 14.65K | — | 10.93K | 24.70K | 10.77K | — | 21.56K | — | — | — | 15.19K | 13.60K | — | — | — | — | 11.45K |
| Fidelity Management & Research (FMR) | 262.02K | 26.09K | 41.91K | 39.21K | 21.76K | 21.39K | 823 | 817 | 762 | 771 | 771 | 771 | 771 | 653 | 405 | 375 | 18 | 27 | — |
| Morgan Stanley | 220.09K | 373.23K | 244.69K | 382.41K | 374.72K | 129.47K | 99.80K | 104.09K | 55.72K | 45.94K | 56.58K | 47.19K | 56.43K | 73.52K | 58.29K | 5.87K | 14.88K | 1.15K | 7.49K |
| Millennium Management | 208.52K | 83.22K | 375.09K | 407.92K | 480.51K | 280.74K | 238.31K | 152.31K | 193.20K | 290.65K | 79.32K | 205.85K | 221.51K | — | — | — | — | 26.10K | — |
| Citadel Advisors | 165.63K | 119.47K | 285.14K | 155.60K | 81.70K | 21.00K | 55.02K | 28.20K | 111.82K | 20.90K | 17.30K | 63.87K | 86.65K | 66.38K | — | 101.21K | 23.47K | — | — |
| Bank of America Corp | 158.18K | 44.53K | 55.64K | 32.92K | 57.09K | 51.09K | 33.62K | 24.55K | 22.77K | 6.59K | 16.47K | 1.39K | 2.17K | 32.22K | 33.87K | 31.91K | 29.25K | 6.54K | 5.26K |
| PSP Investments | 142.20K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| JPMorgan Chase & Co | 135.46K | — | 30.05K | 11.78K | 16.29K | 115.09K | 123.45K | 92.24K | 55.21K | 63.92K | 20.89K | 60 | 60 | 267 | 16.25K | 9.41K | 9.05K | 2.47K | 1.93K |
| Marshall Wace | 107.94K | 560.02K | 209.78K | 167.29K | 137.23K | 217.49K | 71.99K | 42.69K | 78.67K | 89.21K | 80.50K | 61.49K | 77.06K | — | — | — | 37.17K | 12.85K | 38.43K |
| Charles Schwab Investment Management | 105.21K | 87.40K | 94.89K | 79.74K | 83.32K | 78.69K | 78.69K | 75.39K | 79.07K | — | — | — | — | 49.15K | 49.15K | 49.15K | 40.29K | 12.30K | 10.93K |
| BNY Mellon | 98.35K | 73.73K | 74.72K | 68.82K | 67.89K | 58.06K | 56.78K | 57.23K | 77.28K | — | — | — | — | 43.22K | 41.68K | 41.65K | 30.18K | 10.13K | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
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