Arteris, Inc. logo

Arteris, Inc.

AIPNASDAQ

Arteris, Inc. is a semiconductors company in the technology sector on NASDAQ, led by K. Charles Janac, with a market cap of $711.6M. As of Q3 2025, 54% of shares are held by 118 institutional investors, with NEEDHAM INVESTMENT MANAGEMENT LLC as the largest holder at 7.8%.

President and Chief Executive OfficerK. Charles Janac
Market Cap$711.6M
Semiconductors
Technology
Employees255.0
Country
United States of America

Overview

Overview of institutional ownership in AIP as of Q3 2025 with a market cap of $430.8M

All Institutions

Institutions
118
Value Held
$231.2M
Shares Held
22.9M
Avg Position
$2.0M
Median Position
$324.6K

Hedge Funds

Hedge Funds
26
Value Held
$94.8M
Shares Held
9.4M
Avg Position
$3.6M
Median Position
$1.4M

Ownership Breakdown

Institutional (non-HF): 31.66%Institutional (non-HF)Hedge Funds: 22.02%Hedge FundsRetail & Other: 46.32%Retail & Other
Institutional (non-HF)
31.66%
$136.4M
Hedge Funds
22.02%
$94.8M
Retail & Other
46.32%
$199.5M

Based on market cap of $430.8M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in AIP as of Q3 2025

InstitutionPosition Value
NEEDHAM INVESTMENT MANAGEMENT LLC logo
NEEDHAM INVESTMENT MANAGEMENT LLC
Hedge FundLong/Short
$33.6M
2.34% of portfolio
B
BlackRock, Inc.
Institution
$19.3M
0.00% of portfolio
$16.6M
0.00% of portfolio
$16.1M
0.00% of portfolio
S
Samjo Management, LLC
Hedge FundLong/Short
$14.5M
5.55% of portfolio
WESTERLY CAPITAL MANAGEMENT, LLC logo
WESTERLY CAPITAL MANAGEMENT, LLC
Hedge FundLong/Short
$14.4M
4.57% of portfolio
$10.6M
0.02% of portfolio
$7.2M
0.00% of portfolio
$6.3M
0.26% of portfolio
$5.5M
0.00% of portfolio

Net Capital Flow

Institutional buying and selling activity for AIP in Q3 2025

Traded
+$29.1M
Buyers
69
Sellers
58
Total Bought
+$44.7M
Total Sold
$15.6M
Avg Position
$1.6M

Biggest Buyers

InstitutionNet Bought
WESTERLY CAPITAL MANAGEMENT, LLC logo
WESTERLY CAPITAL MANAGEMENT, LLC
Hedge FundLong/Short
+$7.5M
+745.0K shares
+$5.5M
+546.3K shares
S
Samjo Management, LLC
Hedge FundLong/Short
+$5.2M
+519.7K shares
NEEDHAM INVESTMENT MANAGEMENT LLC logo
NEEDHAM INVESTMENT MANAGEMENT LLC
Hedge FundLong/Short
+$3.7M
+370.0K shares
+$3.4M
+336.4K shares
R
Roubaix Capital, LLC
Hedge FundLong/Short
+$2.4M
+233.7K shares
+$2.2M
+222.8K shares
+$1.2M
+121.5K shares
+$1.2M
+120.9K shares
+$1.0M
+102.0K shares

Biggest Sellers

InstitutionNet Sold
$2.1M
208.3K shares
$1.9M
188.8K shares
$1.9M
195.3K shares
$1.0M
102.1K shares
$748.7K
74.1K shares
MILLENNIUM MANAGEMENT LLC logo
MILLENNIUM MANAGEMENT LLC
Hedge FundMulti-Strategy
$733.2K
72.6K shares
S
Squarepoint Ops LLC
Hedge FundQuant
$669.3K
66.3K shares
Trexquant Investment LP logo
Trexquant Investment LP
Hedge FundQuant
$568.2K
56.3K shares
$505.0K
50.0K shares
S
State of Wyoming
Institution
$454.7K
47.7K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited AIP in Q3 2025

New Positions
13
New Value
$2.1M
Exited Positions
26
Exited Value
$5.3M

New Positions

InstitutionPosition Value
APIS CAPITAL ADVISORS, LLC logo
APIS CAPITAL ADVISORS, LLC
Hedge FundLong/Short
$606.0K
60.0K shares
$436.1K
43.2K shares
Bridgewater Associates, LP logo
Bridgewater Associates, LP
Hedge FundGlobal Macro
$436.0K
43.2K shares
E
EHP Funds Inc.
Institution
$176.8K
17.5K shares
Diametric Capital, LP logo
Diametric Capital, LP
Hedge FundLong/Short
$141.6K
14.0K shares
$113.1K
11.2K shares
$111.6K
11.1K shares
Quantbot Technologies LLC logo
Quantbot Technologies LLC
Hedge FundQuant
$22.8K
2.3K shares
$7.8K
771.0 shares
$5.1K
502.0 shares

Exited Positions

InstitutionPrevious Position
$1.9M
195.3K shares
S
State of Wyoming
Institution
$454.7K
47.7K shares
Engineers Gate Manager LP logo
Engineers Gate Manager LP
Hedge FundQuant
$396.4K
41.6K shares
N
NKCFO LLC
RIA/Wealth
$324.0K
34.0K shares
CORSAIR CAPITAL MANAGEMENT LLC logo
CORSAIR CAPITAL MANAGEMENT LLC
Hedge FundMulti-Strategy
$215.0K
22.6K shares
$209.5K
22.0K shares
$179.3K
18.8K shares
$159.8K
16.8K shares
$150.8K
15.8K shares
$150.7K
15.8K shares

Options Activity

Institutions with the largest Call and Put options positions in AIP as of Q3 2025

Call Positions
7
Call Value
$2.5M
Put Positions
2
Put Value
$553.5K

Call Positions

InstitutionPosition Value
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
$1.0M
1.0K contracts
$641.4K
635.0 contracts
$318.8K
323.0 contracts
$181.8K
180.0 contracts
$181.8K
180.0 contracts
$157.6K
156.0 contracts
ExodusPoint Capital Management, LP logo
ExodusPoint Capital Management, LP
Hedge FundMulti-Strategy
$31.4K
30.0 contracts

Put Positions

InstitutionPosition Value
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
$553.5K
548.0 contracts
-
- contracts

Most Committed Institutions

Institutions with AIP as the highest % of their portfolio as of Q3 2025

InstitutionPortfolio Weight
S
Samjo Management, LLC
Hedge FundLong/Short
5.55%
$14.5M
WESTERLY CAPITAL MANAGEMENT, LLC logo
WESTERLY CAPITAL MANAGEMENT, LLC
Hedge FundLong/Short
4.57%
$14.4M
2.92%
$593.2K
NEEDHAM INVESTMENT MANAGEMENT LLC logo
NEEDHAM INVESTMENT MANAGEMENT LLC
Hedge FundLong/Short
2.34%
$33.6M
R
Roubaix Capital, LLC
Hedge FundLong/Short
1.07%
$2.4M
0.89%
$4.2M
0.54%
$4.0M
0.45%
$3.0M
THAMES CAPITAL MANAGEMENT LLC logo
THAMES CAPITAL MANAGEMENT LLC
Hedge FundLong/Short
0.43%
$3.0M
0.37%
$5.0M

Hedge Fund Spotlight

Discover hedge funds investing in AIP

C
Campbell & CO Investment Adviser LLC
Hedge FundQuant Macro
Portfolio ManagerKevin Dwayne Cole
Portfolio Value
$1.3B
Positions
1,051
Last Reported
Q3 2025
AddressBaltimore, MD
Sector Allocation
Technology: 16.70%TechnologyIndustrials: 14.10%IndustrialsHealthcare: 13.40%HealthcareFinancial Services: 13.00%Financial ServicesConsumer Cyclical: 9.80%Consumer CyclicalBasic Materials: 7.80%Energy: 5.70%Communication Services: 3.80%Real Estate: 2.80%Utilities: 2.80%Consumer Defensive: 2.70%ETF: 0.20%
Arteris, Inc. logo

Position in Arteris, Inc.

Market Value
$127.8K
Shares Held
12.7K
Portfolio Weight
0.01%
Owned Since
2025-Q2
Top HoldingSectorMarket ValueWeight
Gold
Basic Materials
$11.4M0.86%
2
RIO
Unknown
Unknown
$9.5M0.72%
Grocery Stores
Consumer Defensive
$9.3M0.71%

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