Arteris, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report3 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Arteris, Inc.
18.54
−5.82%
vs ±15.8% implied · ×0.37
shaded = implied · ▲▼ = realized
212 managers report $1.6B of Arteris on form 13F for the quarter ended Jun 30 '26. 33 of them hold 80% of it; Needham is largest at 12.08%.
Fund move
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | Needham Investment ManagementNeedham | $190.8M | 12.08% | −0.63% | |
| 2 | BlackRockBlackRockindex-like | $160.1M | 10.14% | +56.88% | |
| 3 | Vanguard Capital ManagementVanguardindex-like | $73.6M | 4.66% | +10.78% | |
| 4 | Franklin ResourcesFranklin Resources | $72.8M | 4.61% | −15.19% | |
| 5 | Federated InvestorsFederated Investors | $68.6M | 4.34% | +122.07% | |
| 6 | Acadian Asset ManagementAcadian | $60.9M | 3.85% | +34.16% | |
| 7 | NuveenNuveenindex-like | $51.8M | 3.28% | +37.64% | |
| 8 | Goldman Sachs GroupGoldman Sachs | $49.0M | 3.10% | +6.39% | |
| 9 | Jacobs Levy Equity ManagementJacobs Levy Equity | $47.7M | 3.02% | +61.58% | |
| 10 | Geode Capital ManagementGeodeindex-like | $43.0M | 2.73% | +11.93% | |
| 11 | State StreetState Streetindex-like | $42.1M | 2.67% | +6.17% | |
| 12 | AQR Capital ManagementAQR | $39.8M | 2.52% | +19.43% | |
| 13 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $29.2M | 1.85% | +61.68% | |
| 14 | Loomis Sayles & Co L PLoomis Sayles & Co L P | $25.5M | 1.62% | new | |
| 15 | Wellington Management GroupWellington | $24.3M | 1.54% | +0.38% | |
| 16 | Jane Street GroupJane Street | $22.8M | 1.45% | +1109.80% | |
| 17 | InvescoInvesco | $22.2M | 1.41% | +346.73% | |
| 18 | Mackenzie FinancialMackenzie Financial | $22.0M | 1.39% | +291.33% | |
| 19 | T. Rowe Price AssociatesT. Rowe Price | $21.5M | 1.36% | +1961.36% | |
| 20 | Next Century Growth InvestorsNext Century Growth Investors | $21.2M | 1.34% | −25.85% | |
| 21 | Samjo ManagementSamjo | $16.5M | 1.05% | −70.28% | |
| 22 | Renaissance TechnologiesRenaissance Technologies | $14.8M | 0.93% | +337.86% | |
| 23 | Herald Investment ManagementHerald | $14.4M | 0.91% | −25.80% | |
| 24 | Northern TrustNorthern Trustindex-like | $14.3M | 0.91% | +21.82% | |
| 25 | Thames Capital ManagementThames | $14.3M | 0.90% | 0.00% |
Fund move
No thesis.
Linked news
Expected move
Inputs8Q avg ±12.2%·×0.37·cheap
straddle ±15.9%
spot 18.80exp Nov 20ATM strike 20ATM straddle 3.53IV 92%