ARBE · Arbe Robotics Ltd. · Holdings

$0.42 -0.01 (-1.20%) At close · Nov 4 Play latest call Q2 2026 earnings call transcript

Market Cap

$53.91M

128.24M

Volume · Nov 4 396.82K Avg daily vol (3M) 2.81M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of ARBE: 13F, 13D and 13G, insiders and funds →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 53

Total Value: $25,195,028

Total Shares: 34,035,673

Institutional Ownership Trend

21 quarters

Holder Concentration

Across 51 13F filers

Top Holder

23.3%

of institutional value

Top 5

75.0%

of institutional value

Top 10

91.9%

of institutional value

HHI

1,408

Broadly held

Who Holds ARBE

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 49 filers, like-for-like change -8.5%; actively managed books -8.2%; index-like books -49.9%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	44.3%	17	-4.6%	2	7
Exempt adviser	9.1%	1	0.0%	0	0
Adviser	0.7%	2	+5.1%	0	0
Bank	6.2%	4	+6.2%	0	0
Broker-dealer	16.7%	3	-17.8%	0	0
Non-US	0.1%	1	-53.2%	0	1
Holding company	4.3%	4	-6.3%	0	0
Unknown	18.7%	17	-16.0%	2	1

Style	Share	Filers	Change	New	Exited
Index-like	0.4%	3	-49.9%	0	1
Systematic-like	25.6%	4	-5.1%	0	2
Concentrated	10.1%	9	-4.6%	1	2
Diversified active	64.0%	33	-9.9%	3	4
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	11.9%	26	-5.7%	2	4
Medium turnover	30.9%	9	-3.2%	1	1
High turnover	56.2%	12	-11.8%	0	3
Unknown	1.0%	2	-0.1%	1	1
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	2.5%	4	-27.6%	1	1
Medium horizon	28.5%	11	-10.7%	1	0
Long horizon	41.7%	27	-11.1%	2	7
Unknown	27.3%	7	+1.1%	0	1
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	1.8%	8	+0.3%	0	1
$1B to $10B	48.8%	15	-10.5%	2	2
$10B to $100B	36.2%	11	+0.7%	2	3
$100B or more	13.1%	15	-22.4%	0	3
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	0.8%	11	-31.6%	2	4
Pooled investment vehicles	42.2%	3	-3.8%	0	2
Registered funds and BDCs	1.3%	2	-2.2%	0	0
Pension and profit sharing plans	0.0%	1	0.0%	0	0
Other investment advisers	0.0%	0	-100.0%	0	1
Diversified	0.0%	0	—	0	0
Unknown	55.7%	32	-11.3%	2	2

Private funds	Share	Filers	Change	New	Exited
Hedge funds	42.2%	3	-3.8%	0	2
Private equity funds	0.2%	1	-32.1%	0	2
Venture capital funds	0.0%	1	new	1	0
Other private funds	0.1%	2	0.0%	0	0
Private funds, type not stated	9.1%	1	0.0%	0	0
No private funds	1.9%	10	-18.6%	1	3
Securitized asset funds	0.0%	0	—	0	0
Unknown	46.6%	31	-13.2%	2	2

Location	Share	Filers	Change	New	Exited
United States	69.9%	39	-11.1%	4	9
Outside the US	30.1%	10	-1.7%	0	0

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Conviction and Crowding

45 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

0.000% of filers hold it in their top 10

Mar 31, 2026: 0

Holders above 5%

median weight 0.000%

Mar 31, 2026: 0

Crowding

—

a foreign private issuer reports ordinary shares, a different unit from the listed shares

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

a foreign private issuer reports ordinary shares, a different unit from the listed shares

Top 10 holders

92.9%

of 13F shares, Herfindahl 0.145

Active holders

-9.0%

like-for-like share change of active filers

5% stakes on record

0 13D, 3 13G (2 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 8.1 quarters

Under 1 year 22.0% 1 to 3 years 44.3% 3 years or more 33.8% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$1.59

estimated per share

Mar 31, 2026: $1.56

Quarter-end price

$0.83

implied by 13F values

Estimated gain or loss

-47.7%

price against the estimated cost

Estimated at a loss

100.0%

of costed 13F value

Estimated cost covers 94.7% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies ARBE's active holders also own, quarter ended Dec 31, 2025

#	Company	Shared holders	Similarity
1	GILT Gilat Satellite Networks Ltd	3	0.354
2	TSM Taiwan Semiconductor Manufacturing Co Ltd	3	0.030
3	AVGO Broadcom Inc.	3	0.022
4	AMZN Amazon Com Inc	3	0.020

Shareholder Targets

13F filers that own its peers but not ARBE, quarter ended Dec 31, 2025

Found through its holder-overlap peers: GILT, TSM, AVGO, AMZN. 6,420 filers in all.

#	Filer	In peers	Of book	Largest peers
1	VANGUARD GROUP INC Registered adviser, Index-like	$362,233,619,701 3 held	5.25%	AMZN, AVGO, TSM
2	BlackRock, Inc. Holding company, Index-like	$306,000,682,718 4 held	5.21%	AMZN, AVGO, TSM
3	STATE STREET CORP Bank, Index-like	$155,770,536,218 4 held	5.24%	AMZN, AVGO, TSM
4	FMR LLC Holding company, Diversified active	$137,722,198,460 3 held	7.05%	AMZN, AVGO, TSM
5	JPMORGAN CHASE & CO Bank, Diversified active	$77,046,941,646 4 held	5.21%	AMZN, AVGO, TSM
6	Capital International Investors Adviser, Diversified active	$72,956,983,900 3 held	11.5%	AVGO, AMZN, TSM
7	PRICE T ROWE ASSOCIATES INC /MD/ Registered adviser, Diversified active	$62,536,894,710 3 held	6.81%	AMZN, AVGO, TSM
8	Capital World Investors Adviser, Diversified active	$58,781,377,494 3 held	8.03%	AVGO, TSM, AMZN
9	NORGES BANK Non-US, Index-like	$57,120,930,611 2 held	6.12%	AMZN, AVGO
10	Capital Research Global Investors Adviser, Diversified active	$51,649,021,935 3 held	9.54%	AVGO, AMZN, TSM

Fund Ownership of ARBE by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 0.07% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.00%	0.00 pp	0	0
Index ETFs	0.07%	+0.04 pp	93,446	1
Active ETFs	0.00%	0.00 pp	0	0
Active funds	0.36%	0.00 pp	464,746	3
Unclassified	0.00%	0.00 pp	0	0
All registered funds	0.44%	+0.04 pp	558,192	4

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 20 Exempt adviser 1 Adviser 2 Bank 4 Broker-dealer 3 Non-US 1 Holding company 3 Unknown 19

Showing 62 of 62

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Alyeska Investment Group, L.P.

$5,378,959

21.35%

6,480,674

AWM Investment Company, Inc.

$4,570,348

18.14%

5,506,444

PEAK6 LLC

$3,432,213

13.62%

4,135,197

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	4,135,197	$3,432,213	100.0%	Defined

PEAK6 LLC

$2,857,939

11.34%

3,443,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	3,443,300	$2,857,939	100.0%	Defined

Y.D. More Investments Ltd

$1,763,541

7.00%

2,844,422

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
More Provident Funds & Pension Ltd.	2,844,422	$1,763,541	100.0%	Defined

UBS Group AG

$1,473,909

5.85%

1,775,795

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	1,718,186	$1,426,094	96.8%	Defined
UBS Switzerland AG	29,604	$24,571	1.7%	Defined
UBS Securities LLC	28,005	$23,244	1.6%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$972,843

3.86%

1,172,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	1,172,100	$972,843	100.0%	Other

JANE STREET GROUP, LLC

$771,461

3.06%

929,472

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	709,351	$588,761	76.3%	Defined
Jane Street Global Trading, LLC	220,121	$182,700	23.7%	Defined

GROUP ONE TRADING LLC

$690,348

2.74%

831,745

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$589,644

2.34%

710,415

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	710,415	$589,644	100.0%	Other

Saba Capital Management, L.P.

$415,000

1.65%

500,000

CITADEL ADVISORS LLC

$301,373

1.20%

363,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	363,100	$301,373	100.0%	Defined

XTX Topco Ltd

$264,667

1.05%

318,876

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	318,876	$264,667	100.0%	Defined

JANE STREET GROUP, LLC

$182,932

0.73%

220,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	220,400	$182,932	100.0%	Defined

HRT FINANCIAL LP

$164,017

0.65%

197,612

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$123,421

0.49%

148,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	148,700	$123,421	100.0%	Other

IMC-Chicago, LLC

$118,785

0.47%

143,115

CITADEL ADVISORS LLC

$93,209

0.37%

112,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	112,300	$93,209	100.0%	Defined

AlphaCentric Advisors LLC

$93,000

0.37%

150,000

Shay Capital LLC

$85,732

0.34%

103,292

Oasis Management Co Ltd. ARBEW

$83,000

0.33%

100,000

Invesco Ltd.

$79,411

0.32%

95,676

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Capital Management LLC	95,676	$79,411	100.0%	Defined

LMR Partners LLP ARBEW

$78,841

0.31%

2,709,313

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
LMR PARTNERS (DIFC) Ltd	2,709,313	$78,841	100.0%	Sole

WELLS FARGO & COMPANY/MN

$72,507

0.29%

87,358

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	10,000	$8,300	11.4%	Defined
WELLS FARGO CLEARING SERVICES, LLC	77,358	$64,207	88.6%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$71,054

0.28%

85,608

Ashton Thomas Private Wealth, LLC

$49,910

0.20%

80,500

TUDOR INVESTMENT CORP ET AL

$48,555

0.19%

58,500

RAYMOND JAMES FINANCIAL INC

$45,861

0.18%

55,255

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	37,597	$31,205	68.0%	Defined
Raymond James Financial Services Advisors, Inc.	17,658	$14,656	32.0%	Defined

SIMPLEX TRADING, LLC

$35,831

0.14%

57,793

PARSONS CAPITAL MANAGEMENT INC/RI

$31,000

0.12%

50,000

Berman McAleer LLC

$31,000

0.12%

50,000

StoneX Group Inc.

$24,558

0.10%

39,610

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STONEX FINANCIAL INC.	39,610	$24,558	100.0%	Defined

Resurgent Financial Advisors LLC

$22,493

0.09%

27,100

LPL Financial LLC

$20,999

0.08%

25,300

Private Advisor Group, LLC

$20,750

0.08%

25,000

OSAIC HOLDINGS, INC.

$19,430

0.08%

23,410

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	14,410	$11,960	61.6%	Defined
Osaic Advisory Services, LLC	9,000	$7,470	38.4%	Defined

GOLDMAN SACHS GROUP INC

$15,756

0.06%

18,984

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	18,984	$15,756	100.0%	Defined

SBI Securities Co., Ltd.

$13,436

0.05%

21,671

CAPTRUST FINANCIAL ADVISORS

$10,375

0.04%

12,500

MORGAN STANLEY

$10,181

0.04%

12,267

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO. LLC	144	$119	1.2%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	10,000	$8,300	81.5%	Defined
MORGAN STANLEY SMITH BARNEY LLC	2,123	$1,762	17.3%	Defined

J.W. COLE ADVISORS, INC.

$9,130

0.04%

11,000

JANE STREET GROUP, LLC

$8,300

0.03%

10,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	10,000	$8,300	100.0%	Defined

HighTower Advisors, LLC

$8,300

0.03%

10,000

FNY Investment Advisers, LLC

$8,060

0.03%

13,000

M Holdings Securities, Inc.

$6,820

0.03%

11,000

Allworth Financial LP

$4,150

0.02%

5,000

NewEdge Advisors, LLC

$4,050

0.02%

4,880

Saba Capital Management, L.P. ARBEW

$3,471

0.01%

114,180

ROTHSCHILD INVESTMENT LLC

$3,320

0.01%

4,000

JONES FINANCIAL COMPANIES LLLP

$2,614

0.01%

3,150

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	3,150	$2,614	100.0%	Sole

SUSQUEHANNA INTERNATIONAL GROUP, LLP ARBEW

$2,049

0.01%

66,105

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
G1 EXECUTION SERVICES, LLC	66,105	$2,049	100.0%	Other

Altshuler Shaham Ltd

$1,503

0.01%

1,812

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Netz Gidur Ltd.	1,812	$1,503	100.0%	Defined

MassMutual Private Wealth & Trust, FSB

$1,240

0.00%

2,000

ROYAL BANK OF CANADA

$937

0.00%

1,129

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Dominion Securities Inc.	1,129	$937	100.0%	Defined

FINANCIAL CONSULATE, INC

$930

0.00%

1,500

GK Wealth Management LLC

$744

0.00%

1,200

NATIONAL BANK OF CANADA /FI/

$477

0.00%

575

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	575	$477	100.0%	Defined

Creative Planning ARBEW

$400

0.00%

50,000

Aspect Partners, LLC

$108

0.00%

175

REAP Financial Group, LLC

$77

0.00%

125

UBS Group AG ARBEW

$56

0.00%

1,938

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Securities LLC	1,938	$56	100.0%	Defined

Clear Street Group Inc. ARBEW

0.00%

100

Key facts CIK 1861841 CUSIP M1R95N100 13F (30d) 14 filings 14 filers Visit website Investor relations