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Aterian

29 hedge funds and large institutions have $336K invested in Aterian in 2025 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 6

1.02% less ownership

Funds ownership: 5.83%4.81% (-1%)

3% less funds holding

Funds holding: 3029 (-1)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

45% less capital invested

Capital invested by funds: $611K → $336K (-$275K)

Holders
29
Holders Change
-1
Holders Change %
-3.33%
% of All Funds
0.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
7
Reduced
6
Closed
6
Calls
$7K
Puts
Net Calls
+$7K
Net Calls Change
-$18K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$58.8K -$79.5K -91,054 -52%
BlackRock
2
BlackRock
New York
$50.3K
Geode Capital Management
3
Geode Capital Management
Massachusetts
$41.1K
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$31.3K +$3.97K +4,540 +11%
Renaissance Technologies
5
Renaissance Technologies
New York
$29.8K +$9.87K +11,300 +36%
BCM
6
Bridgeway Capital Management
Texas
$22.6K +$28.4K +32,460 New
XT
7
XTX Topco
Cayman Islands
$18.2K +$1.05K +1,197 +5%
State Street
8
State Street
Massachusetts
$16.7K
Prudential Financial
9
Prudential Financial
New Jersey
$16.1K +$4.19K +4,800 +26%
GCP
10
GSA Capital Partners
United Kingdom
$13K -$1.09K -1,246 -6%
GSC
11
Ground Swell Capital
South Carolina
$11.9K +$14.9K +17,065 New
DS
12
DRW Securities
Illinois
$8.25K +$10.4K +11,868 New
Northern Trust
13
Northern Trust
Illinois
$7.57K
UBS Group
14
UBS Group
Switzerland
$4.17K +$577 +660 +12%
JP Morgan Chase
15
JP Morgan Chase
New York
$1.94K
AMH
16
Apollo Management Holdings
New York
$1.58K
TRCT
17
Tower Research Capital (TRC)
New York
$1.02K +$803 +919 +166%
Simplex Trading
18
Simplex Trading
Illinois
$874 -$4.84K -5,539 -81%
Osaic Holdings
19
Osaic Holdings
Arizona
$305 +$189 +216 +97%
SS
20
SBI Securities
Japan
$216
Bank of America
21
Bank of America
North Carolina
$155 -$3 -3 -1%
BNP Paribas Financial Markets
22
BNP Paribas Financial Markets
France
$51
PWM
23
Proathlete Wealth Management
Florida
$14
IA
24
IFP Advisors
Florida
$8 +$10 +11 New
Morgan Stanley
25
Morgan Stanley
New York
$1 -$3.6K -4,120 -100%

ATER Hedge Fund Activity: Q4 2025 in Review

29 of the 8,238 institutional investors tracked by Wall St. Rank reported a position in Aterian (ATER) for Q4 2025, worth a combined $336K — down 45% from $611K a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of ATER and 5 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 7 added.

The largest buyer was Bridgeway Capital Management, opening a new position worth an estimated $28.4K. The largest seller was Vanguard Group, cutting an estimated $79.5K.

  • 29 institutional investors held Aterian (ATER) as of Q4 2025, down from 30 in Q3 2025.
  • Funds reported $336K of Aterian stock for Q4 2025, down 45% quarter-over-quarter.
  • 5 funds opened new Aterian positions in Q4 2025 and 6 closed out, a net change of -1 holder.
  • The largest Aterian buyer in Q4 2025 was Bridgeway Capital Management, an estimated $28.4K added.
  • The largest Aterian seller in Q4 2025 was Vanguard Group, an estimated $79.5K sold.

Based on aggregated 13F filings for Q4 2025.