Aterian, Inc.
Hedge Funds Holdings

Last updated:

Aterian, Inc.‘s stocks are currently a part of 41 hedge funds’ portfolios, which represents 11.64% of the total amount of its stocks outstanding. This makes up a total of 7.74M shares of Aterian, Inc.. Compared to the previous quarter, the number fell by -48.28% or -7.23M shares fewer. As for the holding position changes, 26.83% (11) of current hedge fund investors increased the number of shares held, 29.27% (12) of current holders sold a part of the shares held, and 19.51% (8) closed the holdings completely. 6 hedge funds are new holders of Aterian, Inc. stock in Q1 2023, it is 14.63% of total holders.

Hedge funds holding Aterian (Q4 2020 – Q1 2023)

Number of hedge funds
Q4 2020 1
Q1 2021 3
Q2 2021 79
Q3 2021 81
Q4 2021 78
Q1 2022 72
Q2 2022 76
Q3 2022 74
Q4 2022 68
Q1 2023 41

Hedge funds changes in Aterian positions (Q4 2020 – Q1 2023)

Changes in positions
Q4 2020 10000
Q1 2021 20100
Q2 2021 78102-2
Q3 2021 30291728-23
Q4 2021 21262023-12
Q1 2022 14232419-8
Q2 2022 22271515-3
Q3 2022 13272217-5
Q4 2022 112613162
Q1 2023 6111284

Hedge funds changes in Aterian stock options (Q4 2020 – Q1 2023)

Changes in stock options
Q4 2020 0 0
Q1 2021 2,855,000 2,197,000
Q2 2021 32,377,000 14,778,000
Q3 2021 50,984,000 42,598,000
Q4 2021 10,103,000 9,367,000
Q1 2022 5,479,000 3,853,000
Q2 2022 7,278,000 5,363,000
Q3 2022 4,206,000 2,556,000
Q4 2022 7,756,018 776,342
Q1 2023 186,477,000 131,367,000

Top 50 hedge fund holders of Aterian, Inc. (NASDAQ:ATER)

Hedge fund Value Shares owned Portfolio share
ARMISTICE CAPITAL, LLC 8.01M 6.46M 0.139%
BLACKROCK INC. Larry Fink 5.22M 4.21M 0.000%
VANGUARD GROUP INC 3.43M 2.77M 0.000%
GEODE CAPITAL MANAGEMENT, LLC 1.51M 1.22M 0.000%
MEITAV INVESTMENT HOUSE LTD 1.46M 743.26K 0.026%
STATE STREET CORP 1.35M 1.08M 0.000%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1.24M 1.00M 0.000%
NATIONAL BANK OF CANADA /FI/ 859K 6.92K 0.005%
NATIONAL BANK OF CANADA /FI/ 858K 6.91K 0.005%
CVI HOLDINGS, LLC 818K 659.47K 0.063%
KRANOT HISHTALMUT LE MORIM VE GANANOT HAVERA MENAHELET LTD 800K 404.02K 0.066%
NORTHERN TRUST CORP 639K 515.7K 0.000%
GROUP ONE TRADING, L.P. 554K 446.6K 0.001%
CITADEL ADVISORS LLC Ken Griffin 550K 443.4K 0.000%
JANE STREET GROUP, LLC 399K 321.6K 0.000%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 351K 283K 0.000%
CITADEL ADVISORS LLC Ken Griffin 333K 268.9K 0.000%
GROUP ONE TRADING, L.P. 315K 254K 0.001%
MILLENNIUM MANAGEMENT LLC Israel Englander 295K 238.00K 0.000%
SIMPLEX TRADING, LLC 294K 237.4K 0.000%
DIMENSIONAL FUND ADVISORS LP 294K 236.88K 0.000%
WOLVERINE TRADING, LLC 270K 137.2K 0.000%
BANK OF NEW YORK MELLON CORP 229K 184.36K 0.000%
PHOENIX HOLDINGS LTD. 217K 110K 0.005%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 212K 170.79K 0.000%
MORGAN STANLEY 208K 167.56K 0.000%
CITADEL ADVISORS LLC Ken Griffin 175K 141.61K 0.000%
SCULPTOR CAPITAL LP 171K 137.9K 0.002%
SCULPTOR CAPITAL LP 171K 137.9K 0.002%
BANK OF AMERICA CORP /DE/ 171K 137.91K 0.000%
GROUP ONE TRADING, L.P. 170K 136.90K 0.000%
WOLVERINE TRADING, LLC 157K 79.7K 0.000%
BALYASNY ASSET MANAGEMENT L.P. Dmitry Balyasny 147K 118.27K 0.001%
SIMPLEX TRADING, LLC 129K 104.5K 0.000%
ELEMENT POINTE ADVISORS, LLC 124K 100K 0.071%
RHUMBLINE ADVISERS 117K 94.47K 0.000%
JANE STREET GROUP, LLC 117K 94.1K 0.000%
WOLVERINE TRADING, LLC 115K 58.46K 0.000%
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 101K 81.33K 0.002%
HAP TRADING, LLC 87K 32.4K 0.006%
JPMORGAN CHASE & CO 85K 69.06K 0.000%
XTX TOPCO LTD 83K 66.98K 0.021%
SANDBOX FINANCIAL PARTNERS, LLC 74K 60K 0.054%
B. RILEY WEALTH ADVISORS, INC. 60K 47.7K 0.002%
BNP PARIBAS ARBITRAGE, SNC 59.48K 47.97K 0.000%
GOLDMAN SACHS GROUP INC 59K 47.83K 0.000%
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. 59K 47.75K 0.000%
ENSIGN PEAK ADVISORS, INC 41K 33.32K 0.000%
AMERICAN INTERNATIONAL GROUP, INC. 39K 31.30K 0.000%
SQUAREPOINT OPS LLC 38K 30.58K 0.000%