SEC 13F Intelligence

Westerly Capital Management, LLC / AIP

Westerly Capital Management, LLC’s Arteris Inc Position

Does Westerly Capital Management, LLC own Arteris Inc (AIP)? Yes465.0K shares worth $8M (+2.08% of its 13F portfolio) as of Q1 2026, down from 1.29M shares the prior filed quarter.

Position Value
$8M
Q1 2026
Shares
465.0K
% of Portfolio
+2.08%
Quarters Held
14
currently held

Position History AIP

Reported value by quarter
Q4 ’22: $215,000Q4 ’22Q1 ’23: $676,800Q2 ’23: $1MQ2 ’23Q3 ’23: $976,500Q4 ’23: $1MQ4 ’23Q1 ’24: $2MQ2 ’24: $3MQ2 ’24Q3 ’24: $3MQ4 ’24: $3MQ4 ’24Q1 ’25: $4MQ2 ’25: $6MQ2 ’25Q3 ’25: $14MQ4 ’25: $20MQ4 ’25Q1 ’26: $8Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026465.0K$8M+2.08%
Q4 20251.29M$20M+4.41%
Q3 20251.43M$14M+4.51%
Q2 2025680.0K$6M+2.40%
Q1 2025594.0K$4M+1.77%
Q4 2024250.0K$3M+1.18%
Q3 2024325.0K$3M+1.41%
Q2 2024392.0K$3M+1.47%
Q1 2024315.0K$2M+0.87%
Q4 2023180.0K$1M+0.52%
Q3 2023150.0K$976,500+0.69%
Q2 2023195.0K$1M+0.70%
Q1 2023160.0K$676,800+0.48%
Q4 202250.0K$215,000+0.17%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Westerly Capital Management, LLC’s full portfolio or all institutional holders of AIP.