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AIP — ARTERIS INC COM

Reported value held$1.63B
Funds holding (latest)225
SectorTechnology
Funds holding (Q3 2026)5
Institutional value$387.60K · 16.40K sh
New / Add / Cut / Exit0 / 3 / 2 / 214
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -100.0% (-34.43M sh)
Institutional value change Down -100.0%

As of Q3 2026, 5 SEC-registered investment managers reported holding AIP (ARTERIS INC COM) in their latest 13F filings, with a combined reported value of $387.60K across 16.40K shares. That is -100.0% by share count (-34.43M shares) versus the previous quarter, while reported value moved -100.0%. 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, 3 added to existing stakes, 2 trimmed, 214 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q3 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.

Q3 2026 — 5 funds

FundSharesValuePortfolio WeightChange
JUNCTURE WEALTH STRATEGIES, LLC history 11.72K $277.06K 0.07% Reduce
GAMMA Investing LLC history 2.02K $47.82K 0.00% Add
Farther Finance Advisors, LLC history 1.73K $40.90K 0.00% Add
Versant Capital Management, Inc history 860 $20.33K 0.00% Reduce
CoreCap Advisors, LLC history 63 $1.49K 0.00% Add

Q2 2026 — 219 funds

FundSharesValuePortfolio WeightChange
NEEDHAM INVESTMENT MANAGEMENT LLC history 3.93M $190.84M 5.74% New
BlackRock Inc history 3.30M $160.13M 0.00% Add
VANGUARD CAPITAL MANAGEMENT LLC history 1.51M $73.56M 0.00% New
Franklin Resources history 1.50M $72.84M 0.02% Reduce
FEDERATED HERMES, INC. history 1.41M $68.60M 0.10% New
Nuveen, LLC history 1.07M $51.75M 0.01% New
Goldman Sachs Group history 1.01M $48.98M 0.01% Add
JACOBS LEVY EQUITY MANAGEMENT, INC history 981.79K $47.71M 0.17% New
Geode Capital Management history 885.75K $43.05M 0.00% Add
GEODE CAPITAL MANAGEMENT, LLC history 885.75K $43.05M 0.00% New
AQR Capital Management history 818.72K $39.78M 0.01% Add
AQR CAPITAL MANAGEMENT LLC history 818.72K $39.78M 0.01% New
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM history 1.81M $37.20M 0.01% New
VANGUARD PORTFOLIO MANAGEMENT LLC history 600.61K $29.18M 0.00% New
LOOMIS SAYLES & CO L P history 525.71K $25.54M 0.03% New
Wellington Management Group history 500.20K $24.30M 0.00% Hold
WELLINGTON MANAGEMENT GROUP LLP history 500.20K $24.30M 0.01% New
Invesco Ltd history 457.78K $22.24M 0.00% Add
MACKENZIE FINANCIAL CORP history 453.40K $22.03M 0.02% New
PRICE T ROWE ASSOCIATES INC /MD/ history 443.48K $21.55M 0.00% New
NEXT CENTURY GROWTH INVESTORS LLC history 437.18K $21.24M 1.13% New
Samjo Management, LLC history 340.01K $16.52M 5.64% New
Renaissance Technologies history 303.88K $14.77M 0.02% Add
HERALD INVESTMENT MANAGEMENT Ltd history 296.80K $14.40M 1.95% New
Northern Trust Corp history 294.98K $14.33M 0.00% Add
THAMES CAPITAL MANAGEMENT LLC history 293.97K $14.28M 1.18% New
STATE OF WISCONSIN INVESTMENT BOARD history 288.85K $14.04M 0.03% New
TUDOR INVESTMENT CORP ET AL history 287.40K $13.96M 0.10% New
D. E. Shaw & Co history 280.89K $13.65M 0.01% Add
ESSEX INVESTMENT MANAGEMENT CO LLC history 277.67K $13.49M 1.77% New
Fidelity Management & Research (FMR) history 262.02K $12.73M 0.00% Add
VANGUARD FIDUCIARY TRUST CO history 239.28K $11.63M 0.00% New
ALGERT GLOBAL LLC history 238.77K $11.60M 0.14% New
T. Rowe Price Investment Management, Inc. history 229.64K $11.16M 0.01% New
Morgan Stanley history 220.09K $10.69M 0.00% Reduce
SILVERCREST ASSET MANAGEMENT GROUP LLC history 219.31K $10.66M 0.07% New
Trexquant Investment LP history 216.98K $10.54M 0.10% New
Millennium Management history 208.52K $10.13M 0.00% Add
MILLENNIUM MANAGEMENT LLC history 208.52K $10.13M 0.01% New
RAYMOND JAMES FINANCIAL INC history 202.40K $9.83M 0.00% New
G2 Investment Partners Management LLC history 183.39K $8.91M 1.62% New
NATIXIS history 165.70K $8.05M 0.05% New
Informed Momentum Co LLC history 162.93K $7.92M 0.70% New
Granahan Investment Management, LLC history 160.41K $7.79M 0.28% New
Russell Investments Group, Ltd. history 162.05K $7.77M 0.01% New
Bank of America Corp history 158.18K $7.69M 0.00% Add
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME history 157.89K $7.67M 0.00% New
Connor, Clark & Lunn Investment Management Ltd. history 151.91K $7.38M 0.01% New
Qube Research & Technologies Ltd history 148.87K $7.23M 0.01% New
SEI INVESTMENTS CO history 145.48K $7.07M 0.01% New
PSP Investments history 142.20K $6.91M 0.02% New
PUBLIC SECTOR PENSION INVESTMENT BOARD 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 0.01% Reduce
Charles Schwab Investment Management history 105.21K $5.11M 0.00% Add
CHARLES SCHWAB INVESTMENT MANAGEMENT INC history 105.21K $5.11M 0.00% New
Sixth Street Partners Management Company, L.P. history 105.21K $5.11M 0.00% New
ExodusPoint Capital Management, LP history 102.95K $5.00M 0.05% New
BNY Mellon history 98.35K $4.78M 0.00% Add
Legato Capital Management LLC history 93.68K $4.55M 0.41% New
IEQ CAPITAL, LLC history 91.20K $4.43M 0.02% New
LPL Financial LLC history 86.16K $4.19M 0.00% New
AMERIPRISE FINANCIAL INC history 81.11K $3.94M 0.00% New
Swiss National Bank history 66.10K $3.21M 0.00% New
Mariner, LLC history 65.88K $3.20M 0.00% New
HSBC HOLDINGS PLC history 64.03K $3.13M 0.01% New
Huntleigh Advisors, Inc. history 63.32K $3.08M 0.43% New
Two Sigma Investments history 56.60K $2.75M 0.00% New
WESBANCO BANK INC history 54.50K $2.65M 0.07% New
RHUMBLINE ADVISERS history 53.54K $2.60M 0.00% New
UBS Group AG history 51.77K $2.52M 0.00% Reduce
Citigroup Inc history 51.73K $2.51M 0.00% Add
Affinity Capital Advisors, LLC history 71.21K $2.48M 0.31% New
BOOTHBAY FUND MANAGEMENT, LLC history 45.87K $2.23M 0.04% New
WHITE PINE CAPITAL LLC history 44.62K $2.17M 0.51% New
Wells Fargo & Co history 42.43K $2.06M 0.00% Add
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO history 41.98K $2.04M 0.01% New
OCCUDO QUANTITATIVE STRATEGIES LP history 40.85K $1.98M 0.10% New
Harvest Investment Services, LLC history 39.56K $1.92M 0.30% New
Campbell & CO Investment Adviser LLC history 37.59K $1.83M 0.10% New
Squarepoint Ops LLC history 36.73K $1.78M 0.01% New
Deutsche Bank AG history 36.37K $1.77M 0.00% Add
Numerai GP LLC history 35.87K $1.74M 0.14% New
Creative Planning history 32.67K $1.59M 0.00% New
LOS ANGELES CAPITAL MANAGEMENT LLC history 32.53K $1.58M 0.01% New
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC history 43.71K $1.52M 0.00% New
XTX Topco Ltd history 29.71K $1.44M 0.02% New
Walleye Trading LLC history 27.73K $1.35M 0.01% New
Citadel Advisors history 27.70K $1.35M 0.00% Reduce
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC history 27.35K $1.33M 0.03% New
Cerity Partners LLC history 25.31K $1.23M 0.00% New
Susquehanna Portfolio Strategies, LLC history 25.06K $1.22M 0.02% New
Legal & General Investment Management America history 24.51K $1.19M 0.00% Add
BNP PARIBAS FINANCIAL MARKETS history 24.13K $1.17M 0.00% New
Quantinno Capital Management LP history 23.52K $1.14M 0.00% New
IMC-Chicago, LLC history 23.10K $1.12M 0.00% New
VANGUARD ASSET MANAGEMENT, Ltd history 22.90K $1.11M 0.00% New
MERCER GLOBAL ADVISORS INC /ADV history 22.73K $1.10M 0.00% New
Spark Investment Management LLC history 22.10K $1.07M 2.10% New
STRS OHIO history 21.70K $1.05M 0.00% New
Zurcher Kantonalbank (Zurich Cantonalbank) history 21.59K $1.05M 0.00% New
D. E. Shaw & Co., Inc. history 21.10K $1.03M 0.00% New
MFS Investment Management history 20.77K $1.01M 0.00% New
VestGen Advisors, LLC history 20.61K $1.00M 0.03% New
MetLife Investment Management, LLC history 20.60K $1.00M 0.01% New
SUSQUEHANNA INTERNATIONAL GROUP, LLP history 20.49K $995.66K 0.00% New
Vanguard Global Advisers, LLC history 19.93K $968.59K 0.00% New
Vise Technologies, Inc. history 18.59K $903.53K 0.01% New
Scientech Research LLC history 16.69K $810.97K 0.66% New
EntryPoint Capital, LLC history 16.64K $808.63K 0.20% New
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. history 16.13K $783.61K 0.00% New
JUNCTURE WEALTH STRATEGIES, LLC history 15.71K $763.30K 0.20% New
Integrated Wealth Concepts LLC history 15.43K $749.89K 0.00% New
CPP Investments history 15.30K $743.43K 0.00% Reduce
Centiva Capital, LP history 14.26K $692.89K 0.03% New
Jupiter Topco LLC history 13.70K $665.27K 0.00% New
AXQ CAPITAL, LP history 13.60K $661.02K 0.07% New
FOX RUN MANAGEMENT, L.L.C. history 13.52K $657.03K 0.11% New
Schonfeld Strategic Advisors LLC history 12.77K $620.45K 0.00% New
CAPTRUST FINANCIAL ADVISORS history 12.51K $607.76K 0.00% New
NEW YORK STATE COMMON RETIREMENT FUND history 12.30K $597.66K 0.00% New
Net Worth Advisory Group history 12.18K $591.77K 0.15% New
Prudential Financial history 12.04K $584.78K 0.00% New
PEAK6 LLC history 11.80K $573.36K 0.01% New
ALLIANCEBERNSTEIN L.P. history 34.54K $567.80K 0.00% New
INTECH INVESTMENT MANAGEMENT LLC history 10.90K $529.68K 0.01% New
Vident Advisory, LLC history 10.54K $512.33K 0.00% New
Police & Firemen's Retirement System of New Jersey history 10.33K $501.89K 0.00% New
Mirae Asset Global Investments Co., Ltd. history 10.27K $498.92K 0.00% New
AlphaCore Capital LLC history 9.64K $468.50K 0.01% New
Arax Advisory Partners history 9.34K $453.93K 0.00% New
Manulife Financial history 9.34K $453.59K 0.00% New
Universal- Beteiligungs- und Servicegesellschaft mbH history 9.11K $442.61K 0.00% New
Arizona State Retirement System history 9.10K $441.98K 0.00% New
PRELUDE CAPITAL MANAGEMENT, LLC history 8.82K $428.47K 0.03% New
Vanguard Investments Australia, Ltd. history 8.32K $404.32K 0.00% New
Cambridge Investment Research Advisors, Inc. history 8.27K $402.00K 0.00% New
WINTON GROUP Ltd history 7.90K $383.86K 0.01% New
Entropy Technologies, LP history 7.80K $379.00K 0.01% New
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM history 7.62K $370.21K 0.00% New
KLP KAPITALFORVALTNING AS history 7.50K $364.43K 0.00% New
BARCLAYS PLC history 7.37K $358.01K 0.00% New
JANE STREET GROUP, LLC history 7.20K $349.85K 0.00% New
Virtu Financial LLC history 7.19K $349.00K 0.01% New
Gotham Asset Management, LLC history 7.10K $345.04K 0.00% New
Graham Capital Management, L.P. history 7.09K $344.70K 0.01% New
BlueSky Wealth Advisors, LLC history 6.95K $337.56K 0.04% New
Larson Financial Group LLC history 6.79K $329.93K 0.01% New
VOYA INVESTMENT MANAGEMENT LLC history 6.78K $329.29K 0.00% New
Merit Financial Group, LLC history 6.70K $325.36K 0.00% New
Cornerstone Investment Partners, LLC history 6.68K $324.73K 0.01% New
BRIGHTON JONES LLC history 6.66K $323.37K 0.01% New
COMMONWEALTH EQUITY SERVICES, LLC history 6.58K $319.97K 0.00% New
Corient Private Wealth LP history 6.45K $313.21K 0.00% New
FIRST TRUST ADVISORS LP history 5.96K $289.64K 0.00% New
Focus Partners Wealth history 5.76K $280.07K 0.00% New
TD ASSET MANAGEMENT INC history 5.69K $276.48K 0.00% New
SG Americas Securities, LLC history 5.64K $274.00K 0.00% New
Pictet Asset Management Holding SA history 5.42K $263.16K 0.00% New
OSAIC HOLDINGS, INC. history 5.23K $254.17K 0.00% New
ROYAL BANK OF CANADA history 5.14K $250.00K 0.00% New
Quantbot Technologies LP history 5.10K $248.00K 0.01% New
Curated Wealth Partners LLC history 353 $242.44K 0.03% New
FORA Capital, LLC history 4.95K $240.27K 0.02% New
Caprock Group, LLC history 4.91K $238.77K 0.01% New
Brevan Howard Capital Management LP history 4.84K $235.18K 0.00% New
MIRABELLA FINANCIAL SERVICES LLP history 4.83K $234.59K 0.02% New
Proficio Capital Partners LLC history 4.75K $230.56K 0.01% New
ProShare Advisors LLC history 4.59K $222.88K 0.00% New
MANGROVE PARTNERS IM, LLC history 4.56K $221.47K 0.01% New
Olympiad Research LP history 4.39K $213.16K 0.44% New
STIFEL FINANCIAL CORP history 4.35K $211.41K 0.00% New
Walleye Capital LLC history 4.30K $208.94K 0.00% New
Mitsubishi UFJ Trust & Banking Corp history 3.74K $181.53K 0.00% New
State of Wyoming history 3.40K $165.30K 0.02% New
Tower Research Capital LLC (TRC) history 3.25K $158.16K 0.00% New
Ameritas Investment Partners, Inc. history 3.18K $154.42K 0.00% New
NISA INVESTMENT ADVISORS, LLC history 3.02K $146.94K 0.00% New
Wilmington Savings Fund Society, FSB history 2.75K $133.87K 0.00% New
Caitong International Asset Management Co., Ltd history 2.60K $126.53K 0.02% New
EverSource Wealth Advisors, LLC history 2.51K $122.11K 0.00% New
GAMMA Investing LLC history 1.91K $92.86K 0.00% New
Allworth Financial LP history 1.80K $87.32K 0.00% New
Versant Capital Management, Inc history 1.15K $55.88K 0.01% New
Mitsubishi UFJ Asset Management Co., Ltd. history 1.10K $53.45K 0.00% New
SBI Securities Co., Ltd. history 1.10K $53.40K 0.00% New
Essential Partners LLC history 853 $41.45K 0.02% New
Farther Finance Advisors, LLC history 840 $40.66K 0.00% New
MCF Advisors LLC history 590 $28.67K 0.00% New
Clearstead Advisors, LLC history 550 $26.73K 0.00% New
Owl Creek Wealth Partners LLC history 460 $22.35K 0.01% New
IFP Advisors, Inc history 459 $22.30K 0.00% New
FIRST AMERICAN TRUST, FSB history 21.64K $21.64K 0.00% New
T. Rowe Price Associates history 443.48K $21.55K 0.00% Add
ROTHSCHILD INVESTMENT LLC history 439 $21.33K 0.00% New
JONES FINANCIAL COMPANIES LLLP history 437 $18.92K 0.00% New
True Wealth Design, LLC history 252 $12.24K 0.00% New
Sterling Capital Management LLC history 168 $8.16K 0.00% New
RAFFA WEALTH MANAGEMENT, LLC history 140 $6.80K 0.00% New
Fortitude Family Office, LLC history 138 $6.71K 0.00% New
PNC Financial Services history 126 $6.12K 0.00% Add
PICTON MAHONEY ASSET MANAGEMENT history 117 $5.68K 0.00% New
Optiver Holding B.V. history 116 $5.64K 0.00% New
Basecamp Wealth Advisors LLC history 108 $5.25K 0.00% New
US BANCORP \DE\ history 102 $4.96K 0.00% New
FIFTH THIRD BANCORP history 87 $4.22K 0.00% New
Hughes Financial Services, LLC history 79 $3.84K 0.00% New
SJS Investment Consulting Inc. history 71 $3.45K 0.00% New
Quarry LP history 63 $3.06K 0.00% New
Global Retirement Partners, LLC history 60 $2.92K 0.00% New
CoreCap Advisors, LLC history 44 $2.14K 0.00% New
Covestor Ltd history 15 $1.00K 0.00% New
NATIONAL BANK OF CANADA /FI/ history 10 $485 0.00% New
Keating Financial Advisory Services, Inc. history 8 $389 0.00% New
Parallel Advisors, LLC history 8 $389 0.00% New
JPL Wealth Management, LLC history 7 $341 0.00% New
Persistent Asset Partners Ltd history 6 $292 0.00% New
Silver Grove Financial Group, Inc. history 3 $146 0.00% New
HARBOUR INVESTMENTS, INC. history 1 $49 0.00% New

Q1 2026 — 28 funds

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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 — 8 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 1.82M $17.32M 0.00% Reduce
Morgan Stanley history 374.72K $3.57M 0.00% Add
Renaissance Technologies history 208.40K $1.99M 0.00% Add
Citadel Advisors history 81.70K $778.60K 0.00% Add
Goldman Sachs Group history 77.44K $737.96K 0.00% Add
Fidelity Management & Research (FMR) history 21.76K $207.35K 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

View all 225 fund holders →

New Positions (Q3 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025
JUNCTURE WEALTH STRATEGIES, LLC 11.72K 15.71K — — — — —
GAMMA Investing LLC 2.02K 1.91K — — — — —
Farther Finance Advisors, LLC 1.73K 840 — — — — —
Versant Capital Management, Inc 860 1.15K — — — — —
CoreCap Advisors, LLC 63 44 — — — — —
Citadel Advisors — 27.70K 119.47K 285.14K 155.60K 81.70K 21.00K
Fidelity Management & Research (FMR) — 262.02K 26.09K 41.91K 39.21K 21.76K 21.39K
Morgan Stanley — 220.09K 373.23K 244.69K 382.41K 374.72K 129.47K
JPMorgan Chase & Co — 135.46K — 30.05K 11.78K 16.29K 115.09K
Goldman Sachs Group — 1.01M 947.53K 1.01M 413.83K 77.44K 73.55K
Deutsche Bank AG — 36.37K 24.16K 21.16K 19.66K 15.52K 21.17K
Renaissance Technologies — 303.88K 69.40K 88.70K 183.80K 208.40K 190.00K
CPP Investments — 15.30K 37.40K 3.60K — — —
Two Sigma Investments — 56.60K — — — — —
BlackRock Inc — 3.30M 2.10M 2.02M 1.91M 1.82M 1.87M
Bridgewater Associates — — — 104.08K 43.17K — —
Point72 Asset Management — — — 143.70K — — —
AQR Capital Management — 818.72K 685.52K 490.04K 240.06K — —
Arrowstreet Capital — — — 29.71K 112.07K — —
Bank of America Corp — 158.18K 44.53K 55.64K 32.92K — —

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