AIP · Arteris, Inc.
$28.32
+0.73 (+2.65%)
At close · Aug 14
Market Cap
$1.39B
Shares
49.15M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding AIP
199 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Needham Aggressive Growth Fund | — | 3,100,000 | $50,964,000 | 3.24% | Long | 2026-03-31 | |
| Franklin Small-Mid Cap Growth Fund | — | 1,456,454 | $42,178,908 | 1.19% | Long | 2026-04-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 961,143 | $15,801,191 | 0.00% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | VB | 937,043 | $14,524,167 | 0.00% | Long | 2025-12-31 | |
| Federated Hermes MDT Small Cap Core Fund | — | 475,428 | $13,768,395 | 0.73% | Long | 2026-04-30 | |
| Nuveen Quant Small Cap Equity Fund | — | 470,400 | $13,622,784 | 0.35% | Long | 2026-04-30 | |
| Needham Small Cap Growth Fund | — | 820,000 | $13,480,800 | 7.77% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 765,278 | $12,581,170 | 0.02% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | AAXJ | 773,366 | $11,987,173 | 0.02% | Long | 2025-12-31 | |
| Fidelity Small Cap Index Fund | — | 307,546 | $8,906,532 | 0.03% | Long | 2026-04-30 | |
| Federated Hermes MDT Small Cap Growth Fund | — | 276,861 | $8,017,895 | 1.07% | Long | 2026-04-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 373,315 | $6,137,299 | 0.01% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 169,266 | $6,085,113 | 0.01% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 159,587 | $5,737,153 | 0.03% | Long | 2026-05-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | VB | 336,981 | $5,223,206 | 0.01% | Long | 2025-12-31 | |
| Goldman Sachs Small Cap Value Insights Fund | — | 160,840 | $4,657,926 | 0.42% | Long | 2026-04-30 | |
| Fidelity Small Cap Index Fund | FSTB | 294,873 | $4,426,044 | 0.01% | Long | 2026-01-31 | |
| LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund | — | 86,734 | $4,214,405 | 0.41% | Long | 2026-06-30 | |
| iShares Russell 2000 Value ETF | — | 243,706 | $4,006,527 | 0.03% | Long | 2026-03-31 | |
| iShares Russell 2000 Value ETF | AAXJ | 242,698 | $3,761,819 | 0.03% | Long | 2025-12-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 215,479 | $3,542,475 | 0.00% | Long | 2026-03-31 | |
| Bridge Builder Small/Mid Cap Growth Fund | — | 212,753 | $3,497,659 | 0.04% | Long | 2026-03-31 | |
| Invesco Dorsey Wright SmallCap Momentum ETF | — | 87,058 | $3,129,735 | 0.75% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S&P(R) Software & Services ETF | — | 188,993 | $3,107,045 | 0.83% | Long | 2026-03-31 | |
| NORTH SQUARE DYNAMIC SMALL CAP FUND | NSIG | 205,790 | $2,951,029 | 0.48% | Long | 2025-11-30 | |
| Janus Henderson Small Cap Growth Alpha ETF | — | 100,247 | $2,903,153 | 0.92% | Long | 2026-04-30 | |
| Multi-Manager Small Cap Equity Strategies Fund | — | 79,548 | $2,859,751 | 0.22% | Long | 2026-05-31 | |
| Franklin Small-Mid Cap Growth VIP Fund | — | 161,800 | $2,659,992 | 0.71% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S&P(R) Software & Services ETF | BWX | 170,359 | $2,640,565 | 0.60% | Long | 2025-12-31 | |
| Federated Hermes MDT Small Cap Core ETF | — | 69,855 | $2,511,287 | 0.91% | Long | 2026-05-31 | |
| Victory Small Cap Stock Fund | — | 85,455 | $2,474,777 | 0.27% | Long | 2026-04-30 | |
| Goldman Sachs Small Cap Equity Insights Fund | — | 83,828 | $2,427,659 | 0.33% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | — | 61,779 | $2,220,955 | 0.00% | Long | 2026-05-31 | |
| VANGUARD U.S. MOMENTUM FACTOR ETF | — | 58,279 | $2,095,130 | 0.11% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | BNDW | 140,279 | $2,011,601 | 0.01% | Long | 2025-11-30 | |
| Iman Fund | — | 55,700 | $2,002,415 | 0.75% | Long | 2026-05-31 | |
| Schwab Small-Cap Index Fund | — | 68,731 | $1,990,450 | 0.03% | Long | 2026-04-30 | |
| 1290 Essex Small Cap Growth Fund | — | 67,797 | $1,963,401 | 1.75% | Long | 2026-04-30 | |
| NORTH SQUARE DYNAMIC SMALL CAP FUND | — | 49,742 | $1,788,225 | 0.23% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | — | 49,731 | $1,787,829 | 0.00% | Long | 2026-05-31 | |
| VANGUARD EXPLORER FUND | — | 60,497 | $1,751,993 | 0.01% | Long | 2026-04-30 | |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | — | 44,516 | $1,600,350 | 0.16% | Long | 2026-05-31 | |
| Janus Henderson Small Cap Growth Alpha ETF | JA | 99,736 | $1,497,037 | 0.51% | Long | 2026-01-31 | |
| BlackRock Advantage Small Cap Core Fund | — | 39,614 | $1,424,123 | 0.03% | Long | 2026-05-29 | |
| iShares Micro-Cap ETF | — | 78,457 | $1,289,833 | 0.11% | Long | 2026-03-31 | |
| LVIP State Street Small-Cap Index Fund | — | 24,800 | $1,205,032 | 0.05% | Long | 2026-06-30 | |
| Nuveen Equity Index Fund | — | 39,174 | $1,134,479 | 0.00% | Long | 2026-04-30 | |
| iShares Micro-Cap ETF | AAXJ | 70,829 | $1,097,850 | 0.10% | Long | 2025-12-31 | |
| Nuveen Small Cap Blend Index Fund | — | 37,316 | $1,080,671 | 0.03% | Long | 2026-04-30 | |
| Fidelity Nasdaq Composite Index Fund | — | 28,202 | $1,013,862 | 0.00% | Long | 2026-05-31 |
Showing 1–50 of 199 positions
Key facts
CIK
1667011
CUSIP
04302A104
13F (30d)
203 filings
201 filers
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