Arteris, Inc.
US ˙ NasdaqGM ˙ US04302A1043

SecurityAIP / Arteris, Inc.
InstitutionQube Research & Technologies Ltd
Latest Disclosed Ownership130,193 shares
Latest Disclosed Value $ 2,140,373
Qube Research & Technologies Ltd reports 349.45% increase in ownership of AIP / Arteris, Inc.

On May 15, 2026 - Qube Research & Technologies Ltd filed a 13F-HR form disclosing ownership of 130,193 shares of Arteris, Inc. (US:AIP) valued at $2,140,373 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 28,967 shares of Arteris, Inc.. This represents a change in shares of 349.45% during the quarter. The current value of the position is $4,839,274 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F ARTERIS COM 04302A104 130,193 101,226 349.45 2,140 377.68 0.0024
2026-02-17 2025-12-31 13F ARTERIS COM 04302A104 28,967 -3,341 -10.34 449 37.42 0.0005
2025-11-14 2025-09-30 13F ARTERIS COM 04302A104 32,308 -102,110 -75.96 326 -74.55 0.0003
2025-08-14 2025-06-30 13F ARTERIS COM 04302A104 134,418 -104,644 -43.77 1,281 -22.41 0.0013
2025-05-15 2025-03-31 13F ARTERIS COM 04302A104 239,062 162,809 213.51 1,652 112.48 0.0019
2025-02-14 2024-12-31 13F ARTERIS COM 04302A104 76,253 12,406 19.43 777 57.93 0.0010
2024-11-14 2024-09-30 13F ARTERIS COM 04302A104 63,847 -21,288 -25.00 493 -23.00 0.0007
2024-08-14 2024-06-30 13F ARTERIS COM 04302A104 85,135 -36,462 -29.99 639 -28.20 0.0010
2024-05-14 2024-03-31 13F ARTERIS COM 04302A104 121,597 62,486 105.71 890 155.75 0.0014
2024-02-13 2023-12-31 13F ARTERIS COM 04302A104 59,111 53,489 951.42 348 866.67 0.0007
2023-11-13 2023-09-30 13F ARTERIS COM 04302A104 5,622 -18,167 -76.37 37 -77.78 0.0001
2023-08-14 2023-06-30 13F ARTERIS COM 04302A104 23,789 23,789 162 0.0006
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.