Arteris Inc (AIP) Hedge Fund Ownership (Q2 2026)

Arteris Inc (AIP)

207 + Investors. Track Smart Money conviction in AIP. See who's accumulating, reducing, or initiating positions.

Smart Money Signals — AIP

Based on 209 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 6Q

For 3 consecutive quarters, more hedge funds added AIP than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

🏔️

At the ownership peak (100% of max)

100% of all-time peak

209 hedge funds hold AIP right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.

🚀

Fast accumulation — +63% more funds vs a year ago

fund count last 6Q

+81 new funds entered over the past year (+63% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.

🟢

More buyers than sellers — 70% buying

162 buying70 selling

Last quarter: 162 funds were net buyers (80 opened a brand new position + 82 added to an existing one). Only 70 were sellers (46 trimmed + 24 sold completely). A clear majority buying is a strong confirmation signal.

📈

More new buyers each quarter (+50 vs last Q)

new funds entering per quarter

Funds opening a new AIP position: 20 → 37 → 30 → 80. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.

📌

Mixed — 29% long-term, 47% new

■ 29% conviction (2yr+) ■ 24% medium ■ 47% new

Of the 209 current holders: 60 (29%) held >2 years, 51 held 1–2 years, and 98 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

💰

Value +240% but shares only +22% — price-driven

Value

+240%

+21%

Last quarter: the total dollar value of institutional holdings rose +240%, but actual share count only changed +22%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.

🚀

Acceleration phase — new buyers rushing in

35 → 20 → 37 → 30 → 80 new funds/Q

New funds entering each quarter: 20 → 37 → 30 → 80. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.

📊

Mixed cohorts — 36% veterans, 50% new entrants

■ 36% veterans ■ 15% 1-2yr ■ 50% new

Of 218 current holders: 78 (36%) held 2+ years, 32 held 1–2 years, 108 (50%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.

🏆

Elite ownership — 43% AUM from top-100 funds

43% from top-100 AUM funds

49 of 208 holders are among the 100 largest funds by AUM, controlling 43% of total institutional value in AIP. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

5.0

out of 10

Moderate Exit Risk

Exit risk score 5.0/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Metric	All 13F Filers (2026 Q2)	Prior (2026 Q1)	Change
Funds Holding	207	153	35.29%
13F Shares	32M	28M	15.48%
Total Value	$1.48B	$445M	231.98%
New Positions	80	30	+50
Increased Positions	81	69	+12
Closed Positions	25	16	+9
Reduced Positions	41	40	+1
Total Calls	6	6	-
Total Puts	4	3	33.33%
PUT/CALL Ratio	0.67	0.5	Bullish

Metric

All 13F Filers (2026 Q2)

Prior (2026 Q1)

Change

Funds Holding

207

153

35.29%

13F Shares

32M

28M

15.48%

Total Value

$1.48B

$445M

231.98%

New Positions

+50

Increased Positions

+12

Closed Positions

Reduced Positions

Total Calls

Total Puts

33.33%

PUT/CALL Ratio

0.67

0.5

Bullish

Institutional Holders (2026 Q2)

207 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in AIP. Verified SEC 13F-HR filings.

QUARTER:

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 AIP holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Needham Investment Management LLC	5.74%	3,927,500	$190.8M
2	Samjo Management, LLC	5.64%	340,010	$16.5M
3	Spark Investment Management LLC	2.10%	22,100	$1.1M
4	HERALD INVESTMENT MANAGEMENT Ltd	1.95%	296,800	$14.4M
5	Essex Investment Management Co LLC	1.77%	277,665	$13.5M
6	G2 Investment Partners Management LLC	1.62%	183,386	$8.9M
7	Thames Capital Management LLC	1.17%	293,973	$14.3M
8	Next Century Growth Investors LLC	1.13%	437,179	$21.2M
9	Informed Momentum Co LLC	0.71%	162,933	$7.9M
10	Scientech Research LLC	0.66%	16,690	$811K
11	White Pine Capital LLC	0.51%	44,625	$2.2M
12	Olympiad Research LP	0.44%	4,387	$213K
13	Huntleigh Advisors, Inc.	0.43%	63,321	$3.1M
14	Legato Capital Management LLC	0.38%	93,679	$4.6M
15	Affinity Capital Advisors, LLC	0.31%	71,206	$2.5M
16	Harvest Investment Services, LLC	0.30%	39,564	$1.9M
17	Granahan Investment Management, LLC	0.28%	160,415	$7.8M
18	Juncture Wealth Strategies, LLC	0.20%	15,709	$763K
19	Jacobs Levy Equity Management, Inc	0.17%	981,795	$47.7M
20	Net Worth Advisory Group	0.15%	12,179	$592K
21	Numerai GP LLC	0.14%	35,870	$1.7M
22	Algert Global LLC	0.14%	238,772	$11.6M
23	Fox Run Management, L.L.C.	0.11%	13,522	$657K
24	Occudo Quantitative Strategies LP	0.11%	40,849	$2.0M
25	Federated Hermes, INC.	0.10%	1,411,787	$68.6M

Investor	Ownership History	% of Portfolio	Prev %	Rank	Conviction	Avg Buy Price	13F Score™ 3Y / 7Y	Sell Timing	Shares	Mkt Value	Change	Change %	Source	Quarter	Filed

Frequently Asked Questions — Arteris Inc (AIP)

What does the Smart Money Trend signal show for AIP?

Buying streak — 3 quarters in a row: For 3 consecutive quarters, more hedge funds added AIP than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for AIP?

More buyers than sellers — 70% buying: Last quarter: 162 funds were net buyers (80 opened a brand new position + 82 added to an existing one). Only 70 were sellers (46 trimmed + 24 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for AIP holders?

Elite ownership — 43% AUM from top-100 funds: 49 of 208 holders are among the 100 largest funds by AUM, controlling 43% of total institutional value in AIP. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held AIP?

Mixed — 29% long-term, 47% new: Of the 209 current holders: 60 (29%) held >2 years, 51 held 1–2 years, and 98 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

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Arteris Inc (AIP)

Smart Money Signals — AIP

Buying streak — 3 quarters in a row

At the ownership peak (100% of max)

Fast accumulation — +63% more funds vs a year ago

More buyers than sellers — 70% buying

More new buyers each quarter (+50 vs last Q)

Mixed — 29% long-term, 47% new

Value +240% but shares only +22% — price-driven

Acceleration phase — new buyers rushing in

Mixed cohorts — 36% veterans, 50% new entrants

Elite ownership — 43% AUM from top-100 funds

Institutional Sentiment Summary — AIP

Hedge Fund Ownership: AIP

Market Analysis: AIP

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: AIP

Hedge Fund Positioning: AIP

Statistics: AIP

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q2)

Frequently Asked Questions — Arteris Inc (AIP)

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