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-Q2 13F filings (latest filed 2026-08-17). 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
35 tracked funds added or opened ARIS while 86 trimmed or exited it between 2026-Q1 and 2026-Q2 — 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 0.1% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 0.1pp 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 2026-Q1 and 2026-Q2, across 178 tracked filers holding ARIS, 98 increased or opened the position and 73 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 2026-Q1 and 2026-Q2 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 14
- NORGES BANK$32M
- MILLENNIUM MANAGEMENT LLC$11M
- Caisse de depot et placement du Quebec$3M
- Harvest Investment Services, LLC$2M
- Fideuram Asset Management (Ireland) dac$2M
- Qube Research & Technologies Ltd$2M
Full exits 8
- Amundi$33M
- Claret Asset Management Corp$6M
- Cetera Investment Advisers$2M
- Erste Asset Management GmbH$1M
- PRELUDE CAPITAL MANAGEMENT, LLC$1M
- Voleon Capital Management LP$805K
Largest adds
- Thomist Capital Management, LP$5M
- GeoSphere Capital Management, LLC$3M
- FIL Ltd$3M
- Point72 Asset Management, L.P.$2M
- Nuveen, LLC$1M
- Engineers Gate Manager LP$1M
Largest trims
- VAN ECK ASSOCIATES CORP$75M
- MMCAP International Inc. SPC$43M
- ARROWSTREET CAPITAL, LIMITED PARTNERSHIP$41M
- Connor, Clark & Lunn Investment Management Ltd.$33M
- FMR LLC$25M
- BANK OF AMERICA CORP /DE/$19M
Institutional holders
One row per tracked fund, most shares held first (every row is from one quarter; reported value breaks ties). “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding.
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP trimmed | 15,117,127 | $225M | 13.2% | 2026-Q2 |
| FIL Ltd added | 9,742,016 | $145M | 8.5% | 2026-Q2 |
| MMCAP International Inc. SPC trimmed | 6,830,759 | $102M | 6.0% | 2026-Q2 |
| Connor, Clark & Lunn Investment Management Ltd. trimmed | 5,983,207 | $89M | 5.2% | 2026-Q2 |
| VANGUARD CAPITAL MANAGEMENT LLC added | 5,917,007 | $88M | 5.2% | 2026-Q2 |
| TT International Asset Management LTD added | 4,363,339 | $65M | 3.8% | 2026-Q2 |
| MORGAN STANLEY added | 3,917,134 | $58M | 3.4% | 2026-Q2 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP trimmed | 3,790,930 | $56M | 3.3% | 2026-Q2 |
| JPMORGAN CHASE & CO added | 3,577,021 | $54M | 3.1% | 2026-Q2 |
| AMERICAN CENTURY COMPANIES INC trimmed | 3,360,234 | $50M | 2.9% | 2026-Q2 |
| Woodline Partners LP added | 2,899,364 | $43M | 2.5% | 2026-Q2 |
| FMR LLC trimmed | 2,610,600 | $39M | 2.3% | 2026-Q2 |
| Apis Capital Advisors, LLC added | 2,525,000 | $53M | 3.1% | 2026-Q2 |
| NORGES BANK new | 2,178,364 | $32M | 1.9% | 2026-Q2 |
| VANGUARD FIDUCIARY TRUST CO added | 1,783,116 | $27M | 1.6% | 2026-Q2 |
| Thomist Capital Management, LP added | 1,751,221 | $26M | 1.5% | 2026-Q2 |
| Mubadala Investment Co PJSC | 1,739,130 | $26M | 1.5% | 2026-Q2 |
| Ruffer LLP trimmed | 1,605,529 | $24M | 1.4% | 2026-Q2 |
| TWO SIGMA INVESTMENTS, LP added | 1,534,616 | $23M | 1.3% | 2026-Q2 |
| BANK OF MONTREAL /CAN/ added | 1,513,510 | $23M | 1.3% | 2026-Q2 |
| DEUTSCHE BANK AG\ added | 1,429,958 | $21M | 1.3% | 2026-Q2 |
| PRINCIPAL FINANCIAL GROUP INC trimmed | 1,210,450 | $18M | 1.1% | 2026-Q2 |
| Merewether Investment Management, LP trimmed | 1,202,125 | $18M | 1.1% | 2026-Q2 |
| Walleye Capital LLC trimmed | 1,193,699 | $18M | 1.0% | 2026-Q2 |
| Hillsdale Investment Management Inc. trimmed | 1,023,166 | $15M | 0.9% | 2026-Q2 |
| Quaker Capital Investments, LLC added | 1,017,068 | $15M | 0.9% | 2026-Q2 |
| Invesco Ltd. added | 965,022 | $14M | 0.8% | 2026-Q2 |
| BANK OF AMERICA CORP /DE/ trimmed | 961,782 | $14M | 0.8% | 2026-Q2 |
| JANE STREET GROUP, LLC added | 874,314 | $13M | 0.8% | 2026-Q2 |
| GOLDMAN SACHS GROUP INC added | 857,594 | $13M | 0.8% | 2026-Q2 |
| Artisan Partners Limited Partnership added | 775,370 | $12M | 0.7% | 2026-Q2 |
| 683 Capital Management, LLC trimmed | 770,000 | $11M | 0.7% | 2026-Q2 |
| MILLENNIUM MANAGEMENT LLC trimmed | 736,238 | $11M | 0.6% | 2026-Q2 |
| GEODE CAPITAL MANAGEMENT, LLC added | 735,188 | $15M | 0.9% | 2026-Q2 |
| TD Asset Management Inc added | 728,435 | $11M | 0.6% | 2026-Q2 |
| Slotnik Capital, LLC | 700,116 | $10M | 0.6% | 2026-Q2 |
| Vanguard Global Advisers, LLC added | 675,771 | $10M | 0.6% | 2026-Q2 |
| BNP PARIBAS FINANCIAL MARKETS trimmed | 646,889 | $10M | 0.6% | 2026-Q2 |
| Point72 Asset Management, L.P. added | 589,486 | $9M | 0.5% | 2026-Q2 |
| D. E. Shaw & Co., Inc. trimmed | 529,300 | $8M | 0.5% | 2026-Q2 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP added | 524,108 | $8M | 0.5% | 2026-Q2 |
| Legal & General Group Plc trimmed | 519,790 | $8M | 0.5% | 2026-Q2 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC added | 513,785 | $8M | 0.4% | 2026-Q2 |
| TORONTO DOMINION BANK trimmed | 465,305 | $7M | 0.4% | 2026-Q2 |
| GeoSphere Capital Management, LLC added | 420,000 | $6M | 0.4% | 2026-Q2 |
| U S GLOBAL INVESTORS INC added | 400,000 | $6M | 0.3% | 2026-Q2 |
| TUDOR INVESTMENT CORP ET AL trimmed | 384,920 | $6M | 0.3% | 2026-Q2 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC trimmed | 381,262 | $6M | 0.3% | 2026-Q2 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. added | 374,805 | $6M | 0.3% | 2026-Q2 |
| Swiss National Bank added | 374,500 | $6M | 0.3% | 2026-Q2 |
| UBS Group AG added | 374,450 | $6M | 0.3% | 2026-Q2 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND trimmed | 345,164 | $5M | 0.3% | 2026-Q2 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main trimmed | 342,000 | $5M | 0.3% | 2026-Q2 |
| CIBC WORLD MARKET INC. added | 316,835 | $5M | 0.3% | 2026-Q2 |
| Sagil Capital LLP trimmed | 311,800 | $5M | 0.3% | 2026-Q2 |
| NATIONAL BANK OF CANADA /FI/ added | 299,044 | $4M | 0.3% | 2026-Q2 |
| EDMOND DE ROTHSCHILD HOLDING S.A. added | 274,371 | $4M | 0.2% | 2026-Q2 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp added | 254,228 | $4M | 0.2% | 2026-Q2 |
| Nuveen, LLC added | 252,732 | $4M | 0.2% | 2026-Q2 |
| MACKENZIE FINANCIAL CORP added | 250,929 | $5M | 0.3% | 2026-Q2 |
| CITADEL ADVISORS LLC trimmed | 246,837 | $4M | 0.2% | 2026-Q2 |
| CIBC Asset Management Inc added | 219,620 | $3M | 0.2% | 2026-Q2 |
| Rockefeller Capital Management L.P. | 208,721 | $3M | 0.2% | 2026-Q2 |
| STIFEL FINANCIAL CORP added | 205,488 | $3M | 0.2% | 2026-Q2 |
| Caisse de depot et placement du Quebec new | 205,389 | $3M | 0.2% | 2026-Q2 |
| LPL Financial LLC added | 193,634 | $3M | 0.2% | 2026-Q2 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE trimmed | 184,401 | $3M | 0.2% | 2026-Q2 |
| CastleKnight Management LP | 172,700 | $3M | 0.2% | 2026-Q2 |
| VANGUARD ASSET MANAGEMENT, Ltd added | 171,471 | $3M | 0.2% | 2026-Q2 |
| PCJ Investment Counsel Ltd. trimmed | 151,160 | $2M | 0.1% | 2026-Q2 |
| Harvest Investment Services, LLC new | 148,647 | $2M | 0.1% | 2026-Q2 |
| BARCLAYS PLC trimmed | 146,079 | $2M | 0.1% | 2026-Q2 |
| BALYASNY ASSET MANAGEMENT L.P. trimmed | 142,978 | $2M | 0.1% | 2026-Q2 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. trimmed | 139,387 | $2M | 0.1% | 2026-Q2 |
| GUGGENHEIM CAPITAL LLC trimmed | 132,035 | $2M | 0.1% | 2026-Q2 |
| PVG ASSET MANAGEMENT CORP | 131,977 | $2M | 0.1% | 2026-Q2 |
| ExodusPoint Capital Management, LP added | 127,063 | $2M | 0.1% | 2026-Q2 |
| Engineers Gate Manager LP added | 120,499 | $2M | 0.1% | 2026-Q2 |
| Qube Research & Technologies Ltd added | 118,710 | $2M | 0.1% | 2026-Q2 |
| MIRABELLA FINANCIAL SERVICES LLP new | 118,000 | $2M | 0.1% | 2026-Q2 |
| LAZARD ASSET MANAGEMENT LLC new | 113,967 | $2M | 0.1% | 2026-Q2 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC added | 112,249 | $2M | 0.1% | 2026-Q2 |
| Cumberland Partners Ltd added | 109,500 | $2M | 0.1% | 2026-Q2 |
| PDT Partners, LLC trimmed | 107,381 | $2M | 0.1% | 2026-Q2 |
| PKO Investment Management Joint-Stock Co added | 104,000 | $2M | 0.1% | 2026-Q2 |
| CREDIT AGRICOLE S A | 103,600 | $2M | 0.1% | 2026-Q2 |
| Man Group plc trimmed | 102,443 | $2M | 0.1% | 2026-Q2 |
| Triasima Portfolio Management inc. trimmed | 92,410 | $1M | 0.1% | 2026-Q2 |
| CenterBook Partners LP new | 79,523 | $1M | 0.1% | 2026-Q2 |
| Fideuram Asset Management (Ireland) dac new | 78,578 | $2M | 0.1% | 2026-Q2 |
| Public Sector Pension Investment Board added | 77,357 | $1M | 0.1% | 2026-Q2 |
| Russell Investments Group, Ltd. trimmed | 75,317 | $1M | 0.1% | 2026-Q2 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 74,105 | $1M | 0.1% | 2026-Q2 |
| Police & Firemen's Retirement System of New Jersey added | 73,536 | $1M | 0.1% | 2026-Q2 |
| CITIGROUP INC added | 68,236 | $1M | 0.1% | 2026-Q2 |
| RENAISSANCE GROUP LLC trimmed | 67,805 | $1M | 0.1% | 2026-Q2 |
| Quantbot Technologies LP added | 65,835 | $982K | 0.1% | 2026-Q2 |
| ENVESTNET ASSET MANAGEMENT INC trimmed | 63,221 | $943K | 0.1% | 2026-Q2 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO added | 61,631 | $919K | 0.1% | 2026-Q2 |
| Private Advisor Group, LLC added | 58,550 | $873K | 0.1% | 2026-Q2 |
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.