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| Reporting Date | Major Shareholder Name | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| 05/15/2024 | NEEDHAM INVESTMENT MANAGEMENT LLC | 1.74 M | $12.70 M | 71.78% | 4.86% |
| 05/13/2024 | FRANKLIN RESOURCES INC | 1.48 M | $10.83 M | -0.09% | 4.15% |
| 05/10/2024 | VANGUARD GROUP INC | 1.15 M | $8.39 M | 0.28% | 3.21% |
| 05/14/2024 | SAMJO MANAGEMENT, LLC | 856,250 | $6.27 M | 20.79% | 2.40% |
| 05/15/2024 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 711,903 | $5.21 M | 25.22% | 2.00% |
| 05/15/2024 | GRANAHAN INVESTMENT MANAGEMENT, LLC | 536,263 | $3.93 M | -30.28% | 1.50% |
| 05/10/2024 | ACADIAN ASSET MANAGEMENT LLC | 534,472 | $3.91 M | 28.12% | 1.50% |
| 05/15/2024 | EVENTIDE ASSET MANAGEMENT, LLC | 399,023 | $2.92 M | 0.00% | 1.12% |
| 05/15/2024 | WESTERLY CAPITAL MANAGEMENT, LLC | 315,000 | $2.31 M | 75.00% | 0.88% |
| 05/13/2024 | HERALD INVESTMENT MANAGEMENT LTD | 300,000 | $2.19 M | 26.49% | 0.84% |
| 05/14/2024 | THAMES CAPITAL MANAGEMENT LLC | 293,973 | $2.15 M | 0.00% | 0.82% |
| 05/15/2024 | MILLENNIUM MANAGEMENT LLC | 290,649 | $2.13 M | 266.44% | 0.81% |
| 05/13/2024 | ROUBAIX CAPITAL, LLC | 281,625 | $2.06 M | -17.81% | 0.79% |
| 05/10/2024 | BLACKROCK INC. | 275,332 | $2.02 M | -0.60% | 0.77% |
| 05/07/2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 264,261 | $1.93 M | 34.99% | 0.74% |
| 05/15/2024 | PENN CAPITAL MANAGEMENT COMPANY, LLC | 251,734 | $1.84 M | 30.24% | 0.71% |
| 05/15/2024 | ELEQUIN SECURITIES, LLC | 251,734 | $1.84 M | 100.00% | 0.71% |
| 05/10/2024 | ACUITAS INVESTMENTS, LLC | 237,764 | $1.74 M | 10.08% | 0.67% |
| 05/14/2024 | STATE OF WISCONSIN INVESTMENT BOARD | 235,437 | $1.72 M | -10.69% | 0.66% |
| 05/15/2024 | JACOBS LEVY EQUITY MANAGEMENT, INC | 221,345 | $1.62 M | -3.45% | 0.62% |
| 05/13/2024 | GEODE CAPITAL MANAGEMENT, LLC | 220,463 | $1.61 M | 4.70% | 0.62% |
| 05/15/2024 | GOLDMAN SACHS GROUP INC | 161,404 | $1.18 M | 818.74% | 0.45% |
| 05/10/2024 | CITIGROUP INC | 147,137 | $1.08 M | 10.82% | 0.41% |
| 05/13/2024 | WORTH VENTURE PARTNERS, LLC | 138,591 | $1.01 M | 26.08% | 0.39% |
| 05/03/2024 | GSA CAPITAL PARTNERS LLP | 132,952 | $973,000 | 26.88% | 0.37% |
| 05/14/2024 | QUBE RESEARCH & TECHNOLOGIES LTD | 121,597 | $890,090 | 105.71% | 0.34% |
| 05/16/2024 | JANE STREET GROUP, LLC | 116,181 | $850,445 | 3.02% | 0.33% |
| 05/13/2024 | RENAISSANCE TECHNOLOGIES LLC | 108,100 | $791,000 | 3.45% | 0.30% |
| 05/10/2024 | LPL FINANCIAL LLC | 105,053 | $768,988 | 7.14% | 0.29% |
| 05/15/2024 | MAN GROUP PLC | 91,665 | $670,988 | 37.72% | 0.26% |
| 05/15/2024 | MARSHALL WACE, LLP | 89,207 | $652,996 | 10.82% | 0.25% |
| 05/15/2024 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 88,300 | $646,356 | 39.49% | 0.25% |
| 05/15/2024 | LAURION CAPITAL MANAGEMENT LP | 80,069 | $586,105 | 0.00% | 0.22% |
| 05/15/2024 | STATE STREET CORP | 70,971 | $519,508 | -2.87% | 0.20% |
| 05/10/2024 | JPMORGAN CHASE & CO | 63,916 | $467,865 | 206.04% | 0.18% |
| 05/15/2024 | TWO SIGMA INVESTMENTS, LP | 62,574 | $458,042 | 231.08% | 0.18% |
| 05/13/2024 | HRT FINANCIAL LP | 57,465 | $420,000 | 100.00% | 0.16% |
| 05/15/2024 | TWO SIGMA ADVISERS, LP | 48,300 | $353,556 | 38.40% | 0.14% |
| 05/07/2024 | SUSQUEHANNA PORTFOLIO STRATEGIES, LLC | 46,100 | $337,452 | 100.00% | 0.13% |
| 05/15/2024 | MORGAN STANLEY | 45,939 | $336,275 | -18.80% | 0.13% |
| 05/14/2024 | NORTHERN TRUST CORP | 40,357 | $295,413 | -0.05% | 0.11% |
| 05/15/2024 | SQUAREPOINT OPS LLC | 38,117 | $279,016 | -3.37% | 0.11% |
| 05/15/2024 | CUBIST SYSTEMATIC STRATEGIES, LLC | 36,771 | $269,164 | 100.00% | 0.10% |
| 05/13/2024 | BALYASNY ASSET MANAGEMENT L.P. | 36,293 | $265,665 | -7.25% | 0.10% |
| 05/13/2024 | XTX TOPCO LTD | 30,214 | $221,166 | 100.00% | 0.08% |
| 05/13/2024 | BANK OF MONTREAL /CAN/ | 29,990 | $233,622 | 100.00% | 0.08% |
| 05/15/2024 | MARINER, LLC | 28,559 | $209,052 | -0.54% | 0.08% |
| 05/15/2024 | SCHONFELD STRATEGIC ADVISORS LLC | 27,345 | $200,163 | 100.00% | 0.08% |
| 05/15/2024 | POINT72 ASIA (SINGAPORE) PTE. LTD. | 25,072 | $183,527 | 100.00% | 0.07% |
| 05/15/2024 | BARCLAYS PLC | 23,779 | $174,000 | -45.99% | 0.07% |
A. During the previous two years, 92 institutional investors and hedge funds held shares of Arteris, Inc.. The most heavily invested institutionals were:
NEEDHAM INVESTMENT MANAGEMENT LLC: 1.74 M
FRANKLIN RESOURCES INC: 1.48 M
VANGUARD GROUP INC: 1.15 M
Samjo Management, LLC: 856,250
SILVERCREST ASSET MANAGEMENT GROUP LLC: 711,903
Granahan Investment Management, LLC: 536,263
A. 36.73% of Arteris, Inc. stock is owned by institutional investors.
A. Institutional investors have bought a total of 13.80 M shares in the last 24 months. This purchase volume represents approximately $98.11 M in transactions.
