Who owns ARIS
Which tracked institutional funds hold ARIS, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See ARIS company fundamentals →
Ownership as of the 2026-Q1 13F filings. 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.
How the tape is positioned
70 tracked funds added or opened ARIS while 43 trimmed or exited it between 2025-Q4 and 2026-Q1 — the tape is split. When large holders disagree on a name, the funds moving first are sometimes ahead of the story.
A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.
Conviction spread
ARIS’s largest tracked holder by dollar value, VAN ECK ASSOCIATES CORP, sizes it at 0.2% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 0.2pp conviction gap — its largest holder concentrates the name more heavily than the typical one.
Book-share is each fund’s reported value in ARIS divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.
Institutional & insider positioning
Between 2025-Q4 and 2026-Q1, across 162 tracked filers holding ARIS, 77 increased or opened the position and 102 reduced or closed it; over the same quarter, there were no open-market insider Form 4s.
This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.
New buyers & exits
Funds opening or closing a position in ARIS between the 2025-Q4 and 2026-Q1 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.
New buyers 22
- VANGUARD CAPITAL MANAGEMENT LLC$104M
- FMR LLC$64M
- VANGUARD FIDUCIARY TRUST CO$31M
- PRINCIPAL FINANCIAL GROUP INC$28M
- Thomist Capital Management, LP$21M
- Slotnik Capital, LLC$13M
Full exits 14
- MILLENNIUM MANAGEMENT LLC$16M
- SUSQUEHANNA ADVISORS GROUP, INC.$10M
- TWO SIGMA ADVISERS, LP$10M
- ACADIAN ASSET MANAGEMENT LLC$6M
- Zweig-DiMenna Associates LLC$5M
- LM Asset Management, Inc.$4M
Largest adds
- VAN ECK ASSOCIATES CORP$208M
- FIL Ltd$80M
- TT International Asset Management LTD$64M
- Connor, Clark & Lunn Investment Management Ltd.$33M
- Apis Capital Advisors, LLC$26M
- Woodline Partners LP$23M
Largest trims
- MMCAP International Inc. SPC$79M
- Hillsdale Investment Management Inc.$13M
- BANK OF MONTREAL /CAN/$13M
- TORONTO DOMINION BANK$12M
- Ruffer LLP$8M
- CITADEL ADVISORS LLC$8M
Institutional holders
One row per tracked fund, largest reported value first. “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding. Rows marked stale are from an earlier filing than the security’s latest quarter — that fund is absent from the newest snapshot (position exited, or reported under a different name).
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP added | 16,161,241 | $300M | 13.8% | 2026-Q1 |
| MMCAP International Inc. SPC trimmed | 7,815,142 | $145M | 6.7% | 2026-Q1 |
| FIL Ltd added | 7,672,483 | $142M | 6.6% | 2026-Q1 |
| Connor, Clark & Lunn Investment Management Ltd. added | 6,580,775 | $122M | 5.6% | 2026-Q1 |
| VANGUARD CAPITAL MANAGEMENT LLC new | 5,589,237 | $104M | 4.8% | 2026-Q1 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP trimmed | 5,246,294 | $97M | 4.5% | 2026-Q1 |
| TT International Asset Management LTD added | 4,142,622 | $77M | 3.5% | 2026-Q1 |
| MORGAN STANLEY trimmed | 3,613,250 | $67M | 3.1% | 2026-Q1 |
| Apis Capital Advisors, LLC added | 2,518,968 | $65M | 3.0% | 2026-Q1 |
| FMR LLC added | 3,424,800 | $64M | 2.9% | 2026-Q1 |
| AMERICAN CENTURY COMPANIES INC added | 3,399,282 | $63M | 2.9% | 2026-Q1 |
| JPMORGAN CHASE & CO added | 3,546,726 | $61M | 2.8% | 2026-Q1 |
| Woodline Partners LP added | 2,424,511 | $45M | 2.1% | 2026-Q1 |
| Ruffer LLP trimmed | 1,872,533 | $35M | 1.6% | 2026-Q1 |
| BANK OF AMERICA CORP /DE/ added | 1,805,487 | $34M | 1.5% | 2026-Q1 |
| Amundi trimmed | 1,763,196 | $33M | 1.5% | 2026-Q1 |
| Mubadala Investment Co PJSC | 1,739,130 | $32M | 1.5% | 2026-Q1 |
| VANGUARD FIDUCIARY TRUST CO new | 1,692,698 | $31M | 1.4% | 2026-Q1 |
| PRINCIPAL FINANCIAL GROUP INC new | 1,503,900 | $28M | 1.3% | 2026-Q1 |
| Merewether Investment Management, LP trimmed | 1,396,396 | $26M | 1.2% | 2026-Q1 |
| BANK OF MONTREAL /CAN/ trimmed | 1,310,595 | $24M | 1.1% | 2026-Q1 |
| TWO SIGMA INVESTMENTS, LP trimmed | 1,278,836 | $24M | 1.1% | 2026-Q1 |
| Walleye Capital LLC trimmed | 1,230,054 | $23M | 1.1% | 2026-Q1 |
| Thomist Capital Management, LP added | 1,147,572 | $21M | 1.0% | 2026-Q1 |
| DEUTSCHE BANK AG\ added | 1,112,624 | $21M | 1.0% | 2026-Q1 |
| Hillsdale Investment Management Inc. trimmed | 1,039,776 | $19M | 0.9% | 2026-Q1 |
| Quaker Capital Investments, LLC trimmed | 1,001,068 | $19M | 0.9% | 2026-Q1 |
| Invesco Ltd. trimmed | 953,340 | $18M | 0.8% | 2026-Q1 |
| D. E. Shaw & Co., Inc. trimmed | 887,300 | $16M | 0.8% | 2026-Q1 |
| JANE STREET GROUP, LLC added | 850,516 | $16M | 0.7% | 2026-Q1 |
| GOLDMAN SACHS GROUP INC trimmed | 845,978 | $16M | 0.7% | 2026-Q1 |
| 683 Capital Management, LLC trimmed | 800,000 | $15M | 0.7% | 2026-Q1 |
| BNP PARIBAS FINANCIAL MARKETS trimmed | 757,794 | $14M | 0.6% | 2026-Q1 |
| GEODE CAPITAL MANAGEMENT, LLC added | 574,665 | $14M | 0.6% | 2026-Q1 |
| Slotnik Capital, LLC new | 700,116 | $13M | 0.6% | 2026-Q1 |
| TD Asset Management Inc added | 688,502 | $13M | 0.6% | 2026-Q1 |
| Legal & General Group Plc trimmed | 651,747 | $12M | 0.6% | 2026-Q1 |
| Vanguard Global Advisers, LLC new | 607,475 | $11M | 0.5% | 2026-Q1 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC trimmed | 601,642 | $11M | 0.5% | 2026-Q1 |
| Artisan Partners Limited Partnership added | 584,370 | $11M | 0.5% | 2026-Q1 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND new | 513,089 | $10M | 0.4% | 2026-Q1 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC added | 510,402 | $9M | 0.4% | 2026-Q1 |
| TORONTO DOMINION BANK trimmed | 468,560 | $9M | 0.4% | 2026-Q1 |
| Sagil Capital LLP | 450,000 | $8M | 0.4% | 2026-Q1 |
| TUDOR INVESTMENT CORP ET AL trimmed | 391,527 | $7M | 0.3% | 2026-Q1 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. new | 383,802 | $7M | 0.3% | 2026-Q1 |
| Swiss National Bank | 360,700 | $7M | 0.3% | 2026-Q1 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP added | 358,291 | $7M | 0.3% | 2026-Q1 |
| UBS Group AG trimmed | 349,178 | $6M | 0.3% | 2026-Q1 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main trimmed | 350,000 | $6M | 0.3% | 2026-Q1 |
| Point72 Asset Management, L.P. trimmed | 347,519 | $6M | 0.3% | 2026-Q1 |
| Claret Asset Management Corp trimmed | 343,749 | $6M | 0.3% | 2026-Q1 |
| U S GLOBAL INVESTORS INC | 340,000 | $6M | 0.3% | 2026-Q1 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. trimmed | 286,602 | $5M | 0.2% | 2026-Q1 |
| CIBC WORLD MARKET INC. added | 280,575 | $5M | 0.2% | 2026-Q1 |
| NATIONAL BANK OF CANADA /FI/ trimmed | 279,369 | $5M | 0.2% | 2026-Q1 |
| CITADEL ADVISORS LLC trimmed | 268,600 | $5M | 0.2% | 2026-Q1 |
| PCJ Investment Counsel Ltd. new | 259,765 | $5M | 0.2% | 2026-Q1 |
| MACKENZIE FINANCIAL CORP added | 240,255 | $4M | 0.2% | 2026-Q1 |
| BARCLAYS PLC added | 221,262 | $4M | 0.2% | 2026-Q1 |
| Rockefeller Capital Management L.P. trimmed | 208,721 | $4M | 0.2% | 2026-Q1 |
| EDMOND DE ROTHSCHILD HOLDING S.A. trimmed | 196,788 | $4M | 0.2% | 2026-Q1 |
| STIFEL FINANCIAL CORP added | 193,381 | $4M | 0.2% | 2026-Q1 |
| CIBC Asset Management Inc added | 192,914 | $4M | 0.2% | 2026-Q1 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE added | 185,713 | $3M | 0.2% | 2026-Q1 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp added | 175,717 | $3M | 0.2% | 2026-Q1 |
| CastleKnight Management LP new | 172,700 | $3M | 0.1% | 2026-Q1 |
| PDT Partners, LLC trimmed | 167,766 | $3M | 0.1% | 2026-Q1 |
| VANGUARD ASSET MANAGEMENT, Ltd new | 162,018 | $3M | 0.1% | 2026-Q1 |
| GUGGENHEIM CAPITAL LLC trimmed | 151,655 | $3M | 0.1% | 2026-Q1 |
| GeoSphere Capital Management, LLC new | 150,000 | $3M | 0.1% | 2026-Q1 |
| BALYASNY ASSET MANAGEMENT L.P. trimmed | 144,114 | $3M | 0.1% | 2026-Q1 |
| LPL Financial LLC trimmed | 136,485 | $3M | 0.1% | 2026-Q1 |
| XTX Topco Ltd added | 136,191 | $3M | 0.1% | 2026-Q1 |
| Man Group plc added | 134,537 | $2M | 0.1% | 2026-Q1 |
| Nuveen, LLC | 133,596 | $2M | 0.1% | 2026-Q1 |
| Triasima Portfolio Management inc. trimmed | 130,234 | $2M | 0.1% | 2026-Q1 |
| RAYMOND JAMES FINANCIAL INC trimmed | 125,827 | $2M | 0.1% | 2026-Q1 |
| CREDIT AGRICOLE S A | 103,600 | $2M | 0.1% | 2026-Q1 |
| Cetera Investment Advisers added | 95,616 | $2M | 0.1% | 2026-Q1 |
| PKO Investment Management Joint-Stock Co new | 94,000 | $2M | 0.1% | 2026-Q1 |
| ENVESTNET ASSET MANAGEMENT INC added | 92,479 | $2M | 0.1% | 2026-Q1 |
| Russell Investments Group, Ltd. trimmed | 80,300 | $1M | 0.1% | 2026-Q1 |
| Public Sector Pension Investment Board added | 76,357 | $1M | 0.1% | 2026-Q1 |
| Numerai GP LLC trimmed | 75,439 | $1M | 0.1% | 2026-Q1 |
| Zurcher Kantonalbank (Zurich Cantonalbank) added | 74,105 | $1M | 0.1% | 2026-Q1 |
| MILLENNIUM MANAGEMENT LLC added | 988,348 | $16M | 0.7% | 2025-Q4 stale |
| SUSQUEHANNA ADVISORS GROUP, INC. new | 603,300 | $10M | 0.5% | 2025-Q4 stale |
| TWO SIGMA ADVISERS, LP added | 595,800 | $10M | 0.4% | 2025-Q4 stale |
| Cubist Systematic Strategies, LLC added | 598,226 | $6M | 0.3% | 2025-Q3 stale |
| ACADIAN ASSET MANAGEMENT LLC added | 346,520 | $6M | 0.3% | 2025-Q4 stale |
| Zweig-DiMenna Associates LLC new | 301,000 | $5M | 0.2% | 2025-Q4 stale |
| LM Asset Management, Inc. trimmed | 255,000 | $4M | 0.2% | 2025-Q4 stale |
| PICTON MAHONEY ASSET MANAGEMENT new | 380,027 | $4M | 0.2% | 2025-Q3 stale |
| Y-Intercept (Hong Kong) Ltd added | 191,004 | $3M | 0.1% | 2025-Q4 stale |
| VANGUARD GROUP INC added | 166,159 | $3M | 0.1% | 2025-Q4 stale |
| INTACT INVESTMENT MANAGEMENT INC. new | 153,500 | $2M | 0.1% | 2025-Q4 stale |
| HRT FINANCIAL LP added | 226,256 | $2M | 0.1% | 2025-Q3 stale |
| Jain Global LLC added | 125,617 | $2M | 0.1% | 2025-Q4 stale |
| Blackstone Inc. new | 122,951 | $2M | 0.1% | 2025-Q4 stale |
Ownership over time
Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.
Reading this table
Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.
About 13F filings
A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.