Aterian, Inc. logo

Aterian, Inc.

ATERNASDAQ

Aterian, Inc. is a furnishings, fixtures & appliances company in the consumer cyclical sector on NASDAQ, led by Joseph Risico, with a market cap of $7.2M. As of Q3 2025, 6% of shares are held by 30 institutional investors, with VANGUARD GROUP INC as the largest holder at 1.76%.

Co-Chief Executive OfficerJoseph Risico
Market Cap$7.2M
Furnishings, Fixtures & Appliances
Consumer Cyclical
Employees114.0
Websiteaterian.io
Country
United States of America

Overview

Overview of institutional ownership in ATER as of Q3 2025 with a market cap of $10.5M

All Institutions

Institutions
30
Value Held
$611.8K
Shares Held
582.6K
Avg Position
$20.4K
Median Position
$6.4K

Hedge Funds

Hedge Funds
3
Value Held
$88.3K
Shares Held
84.1K
Avg Position
$29.4K
Median Position
$33.1K

Ownership Breakdown

Institutional (non-HF): 4.99%Hedge Funds: 0.84%Retail & Other: 94.17%Retail & Other
Institutional (non-HF)
4.99%
$523.5K
Hedge Funds
0.842%
$88.3K
Retail & Other
94.17%
$9.9M

Based on market cap of $10.5M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in ATER as of Q3 2025

InstitutionPosition Value
$184.5K
0.00% of portfolio
B
BlackRock, Inc.
Institution
$75.9K
0.00% of portfolio
$62.1K
0.00% of portfolio
$42.5K
0.00% of portfolio
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
$34.8K
0.00% of portfolio
$33.1K
0.00% of portfolio
X
XTX Topco Ltd
Institution
$26.2K
0.00% of portfolio
$25.2K
0.00% of portfolio
$23.6K
0.00% of portfolio
GSA CAPITAL PARTNERS LLP logo
GSA CAPITAL PARTNERS LLP
Hedge FundQuant
$20.4K
0.00% of portfolio

Net Capital Flow

Institutional buying and selling activity for ATER in Q3 2025

Traded
$93.8K
Buyers
11
Sellers
12
Total Bought
+$128.3K
Total Sold
$222.1K
Avg Position
$17.5K

Biggest Buyers

InstitutionNet Bought
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
+$34.8K
+33.2K shares
+$23.6K
+22.5K shares
+$20.7K
+19.7K shares
+$19.3K
+18.4K shares
+$14.9K
+14.2K shares
+$13.1K
+12.5K shares
UBS Group AG logo
UBS Group AG
Institution
+$1.4K
+1.3K shares
+$291.9
+278.0 shares
CITIGROUP INC logo
CITIGROUP INC
Institution
+$100.0
+95.0 shares
STANCE CAPITAL LLC logo
STANCE CAPITAL LLC
Long Only Manager
+$38.0
+36.0 shares

Biggest Sellers

InstitutionNet Sold
$113.7K
108.3K shares
G
Ground Swell Capital, LLC
Hedge FundMulti-Strategy
$57.7K
34.8K shares
$19.4K
11.7K shares
H
$15.8K
15.0K shares
X
XTX Topco Ltd
Institution
$8.6K
8.2K shares
GSA CAPITAL PARTNERS LLP logo
GSA CAPITAL PARTNERS LLP
Hedge FundQuant
$3.9K
3.7K shares
$2.8K
2.7K shares
$83.0
50.0 shares
$79.3
83.0 shares
$30.0
18.0 shares

Entry and Exit Activity

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

New Positions
1
New Value
$1.0
Exited Positions
5
Exited Value
$77.3K

New Positions

InstitutionPosition Value
US BANCORP \DE\ logo
US BANCORP \DE\
Institution
$1.0
1.0 shares

Exited Positions

InstitutionPrevious Position
G
Ground Swell Capital, LLC
Hedge FundMulti-Strategy
$57.7K
34.8K shares
$19.4K
11.7K shares
$83.0
50.0 shares
$30.0
18.0 shares
FMR LLC logo
FMR LLC
Institution
$13.0
8.0 shares

Options Activity

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

Call Positions
2
Call Value
$10.8K
Put Positions
1
Put Value
-

Call Positions

InstitutionPosition Value
$10.8K
106.0 contracts
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
-
- contracts

Put Positions

InstitutionPosition Value
-
- contracts

Most Committed Institutions

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

InstitutionPortfolio Weight
GSA CAPITAL PARTNERS LLP logo
GSA CAPITAL PARTNERS LLP
Hedge FundQuant
0.00%
$20.4K
X
XTX Topco Ltd
Institution
0.00%
$26.2K
0.00%
$13.1K
0.00%
$7.1K
H
0.00%
$15.6K
0.00%
$42.5K
0.00%
$33.1K
0.00%
$2.4K
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
0.00%
$34.8K
0.00%
$23.6K

Hedge Fund Spotlight

Discover hedge funds investing in ATER

CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
Portfolio ManagerKenneth Cordele Griffin
Portfolio Value
$122.08B
Positions
5,531
Last Reported
Q3 2025
AddressMiami, FL
Sector Allocation
Technology: 19.30%TechnologyHealthcare: 13.00%HealthcareFinancial Services: 12.00%Financial ServicesIndustrials: 10.80%IndustrialsConsumer Cyclical: 10.30%Consumer CyclicalConsumer Defensive: 5.70%ETF: 5.70%Communication Services: 4.90%Real Estate: 3.40%Energy: 3.30%Basic Materials: 3.00%Utilities: 2.70%
Aterian, Inc. logo

Position in Aterian, Inc.

Market Value
$34.8K
Shares Held
33.2K
Portfolio Weight
0.00%
Owned Since
2021-Q1
Top HoldingSectorMarket ValueWeight
Software - Infrastructure
Technology
$2.1B1.68%
2
Nvidia logo
Nvidia
NVDA
Semiconductors
Technology
$1.8B1.50%
Internet Content & Information
Communication Services
$1.4B1.18%

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