undamentalytics Newsletter

Aterian, Inc.: which funds bought and sold

Institutions that bought and sold Aterian shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 9 institutions that filed 13F reports for both quarters added to or opened positions in Aterian, and 7 cut or closed them. Together they added a net 156K shares, +29.4% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 227K shares (+466.4%); index fund managers were net sellers of 70K shares (−21.7%). 2 opened a new position and 4 sold out entirely.

Bought, Q2 2026 9 institutions, 2 of them new holders Sold, Q2 2026 7 institutions, 4 of them sold out
Net change, all compared +156K shares (+29.4%)
Net change, active managers +227K shares (+466.4%), 2 bought, 0 sold

Buyers versus sellers

institutions compared, 28
Active managers and hedge funds 2 bought · 0 sold · +227K
Index fund managers 1 bought · 1 sold · −70K
Other institutions 6 bought · 6 sold · −864

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
Renaissance Technologies LLC Hedge fund +174K +358.5% 223K $294,400
Bridgeway Capital Management, LLC Active manager +53K New position 53K $69,300
Jane Street Group, LLC +17K +53.3% 49K $65,140
Susquehanna International Group, LLP +11K +29.3% 48K $63,120
UBS Group AG +7,205 +131.0% 13K $16,769
Simplex Trading, LLC +6,172 New position 6,172 $8,147
Tower Research Capital LLC (TRC) +2,329 +158.9% 3,795 $5,009
Northern Trust Corp Index funds +2,286 +21.0% 13K $17,378
Osaic Holdings, Inc. +350 +151.5% 581 $765

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
Geode Capital Management, LLC Index funds −73K −54.3% 61K $80,713
Xtx Topco Ltd −27K −46.0% 31K $41,290
Virtu Financial LLC −11K Sold out 0 —
Royal Bank Of Canada −5,386 Sold out 0 —
Apollo Management Holdings, L.P. −2,276 Sold out 0 —
Ifp Advisors, Inc −11 Sold out 0 —
Sbi Securities Co., Ltd. −4 −1.3% 311 $411

New positions

largest by value
InstitutionSharesValue June 30, 2026
Bridgeway Capital Management, LLCActive manager 53K $69,300
Simplex Trading, LLC 6,172 $8,147

Sold out

largest by value
InstitutionSharesValue March 31, 2026
Virtu Financial LLC 11K $6,000
Royal Bank Of Canada 5,386 $3,000
Apollo Management Holdings, L.P. 2,276 $1,304
Ifp Advisors, Inc 11 $6

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
24
Ten largest holders
94.0%
of 13F-reported shares
Index fund managers
37.0%
of 13F-reported shares
Active managers and hedge funds
40.2%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 2 0 1 0 +227K +466.4%
Index fund managers 1 1 0 0 −70K −21.7%
Other institutions 6 6 1 4 −864 −0.6%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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