Arlo Technologies

ARLO • NYSE

Arlo Technologies is a security & protection services company in the industrials sector on NYSE, led by Kurt Binder, with a market cap of $1.5B. As of Q3 2025, 100% of shares are held by 260 institutional investors, with BlackRock, Inc. as the largest holder at 15.69%.

Chief Executive OfficerKurt Binder

Market Cap$1.5B

Security & Protection Services

Industrials

Employees363.0

Websitearlo.com

Country

United States of America

Overview

Overview of institutional ownership in ARLO as of Q3 2025 with a market cap of $1.8B

All Institutions

Institutions: 260
Value Held: $1.8B
Shares Held: 104.3M
Avg Position: $6.8M
Median Position: $800.2K

Hedge Funds

Hedge Funds: 38
Value Held: $264.3M
Shares Held: 15.6M
Avg Position: $7.0M
Median Position: $1.8M

Ownership Breakdown

Institutional (non-HF)

85.01%

$1.5B

Hedge Funds

14.94%

$264.3M

Retail & Other

0.048%

$848.9K

Based on market cap of $1.8B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in ARLO as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
B BlackRock, Inc. Institution	-	$277.5M 0.00% of portfolio	15.69% 16.4M shares	Q3 2018 Held for 7y 2m	$5.67T
VANGUARD GROUP INC Institution	Salim Ramji CEO	$180.7M 0.00% of portfolio	10.21% 10.7M shares	Q3 2018 Held for 7y 2m	$6.69T
B BRANDES INVESTMENT PARTNERS, LP Long Only Manager	Oliver Michael Murray CEO	$108.9M 0.87% of portfolio	6.16% 6.4M shares	Q1 2019 Held for 6y 8m	$12.5B
WASATCH ADVISORS INC Long Only Manager	Michael Kenneth Yeates CEO	$93.3M 0.50% of portfolio	5.27% 5.5M shares	Q2 2024 Held for 1y 5m	$18.6B
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$72.7M 0.00% of portfolio	4.11% 4.3M shares	Q3 2018 Held for 7y 2m	$2.88T
R RICE HALL JAMES & ASSOCIATES, LLC Long Only Manager	Thomas W Mcdowell Chairman	$58.9M 3.21% of portfolio	3.33% 3.5M shares	Q4 2021 Held for 3y 11m	$1.8B
PRIMECAP MANAGEMENT CO/CA/ Long Only Manager	Theofanis A Kolokotrones Chairman	$53.2M 0.04% of portfolio	3.00% 3.1M shares	Q3 2018 Held for 7y 2m	$128.84B
Marshall Wace LLP Institution	Diana Lj Harrison President	$43.3M 0.05% of portfolio	2.45% 2.6M shares	Q4 2023 Held for 1y 11m	$90.3B
DRIEHAUS CAPITAL MANAGEMENT LLC Hedge Fund•Event Driven	Stephen Thomas Weber CEO	$42.1M 0.30% of portfolio	2.38% 2.5M shares	Q1 2023 Held for 2y 8m	$13.9B
GEODE CAPITAL MANAGEMENT LLC ETF Provider	David Kenneth Lane CEO	$40.1M 0.00% of portfolio	2.26% 2.4M shares	Q3 2018 Held for 7y 2m	$1.57T

Net Capital Flow

Institutional buying and selling activity for ARLO in Q3 2025

Traded: +$124.6M
Buyers: 152
Sellers: 96
Total Bought: +$220.9M
Total Sold: −$96.3M
Avg Position: $6.2M

Biggest Buyers

Institution	Net Bought	Current Position
ARROWSTREET CAPITAL LIMITED PARTNERSHIP Hedge Fund•Quant	+$28.3M +1.7M shares	$31.9M 1.9M shares
Marshall Wace LLP Institution	+$17.7M +1.0M shares	$43.3M 2.6M shares
D D. E. Shaw & Co., Inc. Institution	+$15.1M +888.5K shares	$26.6M 1.6M shares
WASATCH ADVISORS INC Long Only Manager	+$14.0M +826.6K shares	$93.3M 5.5M shares
LORD, ABBETT & CO. LLC Long Only Manager	+$10.3M +606.1K shares	$10.3M 606.1K shares
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	+$10.2M +604.0K shares	$20.9M 1.2M shares
DRIEHAUS CAPITAL MANAGEMENT LLC Hedge Fund•Event Driven	+$8.3M +487.5K shares	$42.1M 2.5M shares
G G2 Investment Partners Management LLC Hedge Fund•Long/Short	+$7.8M +458.3K shares	$10.0M 588.3K shares
B BRANDES INVESTMENT PARTNERS, LP Long Only Manager	+$7.1M +421.1K shares	$108.9M 6.4M shares
C Cubist Systematic Strategies, LLC Institution	+$6.9M +404.8K shares	$10.3M 607.2K shares

Biggest Sellers

Institution	Net Sold	Current Position
GOLDMAN SACHS GROUP INC Institution	−$19.1M −1.1M shares	$8.0M 470.2K shares
Granite Investment Partners, LLC Long Only Manager	−$11.3M −666.4K shares	$8.9M 523.9K shares
PRIMECAP MANAGEMENT CO/CA/ Long Only Manager	−$8.8M −518.4K shares	$53.2M 3.1M shares
D Divisadero Street Capital Management, LP Hedge Fund•Long/Short	−$7.8M −459.4K shares	$11.7M 691.6K shares
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	−$7.6M −446.5K shares	$1.8M 109.1K shares
R RICE HALL JAMES & ASSOCIATES, LLC Long Only Manager	−$6.4M −376.4K shares	$58.9M 3.5M shares
NORTHERN TRUST CORP Institution	−$2.7M −158.0K shares	$21.6M 1.3M shares
JPMORGAN CHASE & CO Institution	−$2.1M −123.1K shares	$10.4M 614.2K shares
A Assenagon Asset Management S.A. Institution	−$1.8M −108.1K shares	Sold Off 0 shares
BALYASNY ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy	−$1.8M −107.0K shares	Sold Off 0 shares

Entry and Exit Activity

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

New Positions: 24
New Value: $10.2M
Exited Positions: 26
Exited Value: $12.0M

New Positions

Institution	Position Value
GRANAHAN INVESTMENT MANAGEMENT INC/MA Long Only Manager	$3.3M 192.9K shares
K Katamaran Capital LLP Institution	$1.9M 110.6K shares
CAPITAL FUND MANAGEMENT S.A. Hedge Fund•Quant Macro	$1.2M 71.6K shares
P PEAK6 LLC Institution	$666.2K 39.3K shares
B Bryce Point Capital, LLC Hedge Fund•Market Neutral	$650.2K 38.4K shares
Round Rock Advisors, LLC RIA/Wealth	$469.3K 25.0K shares
Integrated Quantitative Investments LLC Long Only Manager	$452.2K 26.7K shares
P PharVision Advisers, LLC Hedge Fund•Long/Short	$288.8K 17.0K shares
D DRW Securities, LLC Institution	$253.7K 14.9K shares
HPM Partners LLC RIA/Wealth	$247.1K 14.6K shares

Exited Positions

Institution	Previous Position
A Assenagon Asset Management S.A. Institution	$1.8M 108.1K shares
BALYASNY ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy	$1.8M 107.0K shares
S Shellback Capital, LP Hedge Fund•Long/Short	$1.5M 90.3K shares
Y Y-Intercept Ltd Institution	$1.3M 74.5K shares
O OPTIONS SOLUTIONS, LLC Hedge Fund•Sector	$834.3K 49.2K shares
H HRT FINANCIAL LLC Institution	$829.0K 48.9K shares
Baker Avenue Asset Management, LP RIA/Wealth	$742.8K 43.8K shares
Counterpoint Mutual Funds LLC ETF Provider	$404.4K 23.8K shares
C CAXTON ASSOCIATES LLP Institution	$397.9K 23.5K shares
SCHRODER INVESTMENT MANAGEMENT GROUP RIA/Wealth	$310.2K 18.1K shares

Options Activity

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

Call Positions: 2
Call Value: $3.2M
Put Positions: 3
Put Value: $1.1M

Call Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$2.9M 1.7K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$276.3K 163.0 contracts

Put Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$869.5K 513.0 contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$225.4K 133.0 contracts
ARDSLEY ADVISORY PARTNERS Hedge Fund•Long/Short	- - contracts

Most Committed Institutions

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

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
P Prospect Capital Advisors, LLC Hedge Fund•Long/Short	Daniel William Mendoza Managing Partner	4.70% $9.1M	0.51% 535.3K shares	Q2 2023 Held for 2y 5m	$193.0M
S S Squared Technology, LLC Hedge Fund•Long/Short	Kenneth A Goldblatt Managing Partner	3.35% $8.8M	0.50% 519.8K shares	Q1 2025 Held for 8 months	$263.0M
R RICE HALL JAMES & ASSOCIATES, LLC Long Only Manager	Thomas W Mcdowell Chairman	3.21% $58.9M	3.33% 3.5M shares	Q4 2021 Held for 3y 11m	$1.8B
H Herald Investment Management Ltd Institution	-	2.90% $21.6M	1.22% 1.3M shares	Q2 2021 Held for 4y 5m	$745.8M
G G2 Investment Partners Management LLC Hedge Fund•Long/Short	Joshua M Goldberg Managing Partner	2.13% $10.0M	0.56% 588.3K shares	Q2 2025 Held for 5 months	$467.4M
K Katamaran Capital LLP Institution	-	1.71% $1.9M	0.11% 110.6K shares	Q3 2025 Held for 2 months	$109.6M
NEEDHAM INVESTMENT MANAGEMENT LLC Hedge Fund•Long/Short	George Austin Needham CEO	1.55% $22.2M	1.25% 1.3M shares	Q2 2020 Held for 5y 5m	$1.4B
A AWM Investment Company, Inc. Hedge Fund•Event Driven	David Michael Greenhouse President	1.33% $14.2M	0.80% 837.6K shares	Q3 2024 Held for 1y 2m	$1.1B
Worth Venture Partners, LLC Fund of Funds	David Alexander Wertentheil CEO	1.13% $228.8K	0.01% 13.5K shares	Q3 2025 Held for 2 months	$20.3M
EMERALD ADVISERS INC/PA Long Only Manager	Kenneth George Mertz CEO	0.94% $29.4M	1.66% 1.7M shares	Q2 2024 Held for 1y 5m	$3.1B

Hedge Fund Spotlight

Discover hedge funds investing in ARLO

Squarepoint Ops LLC

Hedge Fund • Quant

Portfolio ManagerMichael Gottlieb

Portfolio Value: $46.9B
Positions: 2,529
Last Reported: Q3 2025

Sector Allocation

Position in Arlo Technologies

Market Value: $2.2M
Shares Held: 130.3K
Portfolio Weight: 0.00%
Owned Since: 2021-Q4

Top Holding	Sector	Market Value	Weight
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2 Amazon AMZN	Specialty Retail Consumer Cyclical	$983.1M	2.10%
3 Nvidia NVDA	Semiconductors Technology	$935.8M	2.00%