ARIS WATER SOLUTIONS INC ARIS
CLASS A COM · Common Stock · CUSIP 04041L106
- SectorMaterials
- IndustryGold and Silver Ores
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($103.2k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $7.79. Options: 3 managers hold calls ($50.1k notional), 3 hold puts ($53.3k).
Trends to Q1 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 99 |
| Q4 2022 | 96 |
| Q1 2023 | 94 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 55 | 44 |
| Q1 2023 | 62 | 38 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $252.0k | $346.0k | 1.37 |
| Q4 2022 | $223.0k | $30.3k | 0.14 |
| Q1 2023 | $50.1k | $53.3k | 1.06 |
Biggest buyers
| Copeland Capital Management, LLC | Added | +920.9k |
| Brandywine Global Investment Management, LLC | New | +463.4k |
| DEPRINCE RACE & ZOLLO INC | Added | +446.3k |
| AMERIPRISE FINANCIAL INC | Added | +408.9k |
| Ranger Investment Management, L.P. | Added | +251.8k |
| WASATCH ADVISORS LP | Added | +234.5k |
| JPMORGAN CHASE & CO | Added | +141.3k |
| STRS OHIO | Added | +126.0k |
| LMR Partners LLP | Added | +120.0k |
| Russell Investments Group, Ltd. | Added | +104.3k |
Biggest sellers
| FEDERATED HERMES, INC. | Reduced | -1.6m |
| FIL Ltd | Reduced | -366.6k |
| JACOBS LEVY EQUITY MANAGEMENT, INC | Reduced | -292.8k |
| Waratah Capital Advisors Ltd. | Sold out | -264.9k |
| PUTNAM INVESTMENTS LLC | Sold out | -217.4k |
| Nuveen Asset Management, LLC | Reduced | -106.0k |
| Man Group plc | Sold out | -54.4k |
| MORGAN STANLEY | Reduced | -46.7k |
| EMERALD ADVISERS, LLC | Reduced | -46.1k |
| BlackRock Inc. | Reduced | -45.1k |
Biggest calls
| CITADEL ADVISORS LLC | Reduced | $49.1k6.3k shares |
| SIMPLEX TRADING, LLC | Reduced | $1.0k200 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| CITADEL ADVISORS LLC | Added | $48.3k6.2k shares |
| SIMPLEX TRADING, LLC | New | $5.0k700 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| Yorktown Energy Partners XI, L.P. 13G · exempt (held before listing) filed 2025-05-15 | 22.2% |
| HORIZON KINETICS ASSET MANAGEMENT LLC 13G · institution new · filed 2025-07-23 | 6.4% |
| Artisan Partners Limited Partnership 13G · institution new · filed 2025-05-15 | 5.6% |
Fell to 5% or below in the last year: First Trust Capital Management L.P. (0.0%, 2026-02-13), GOLDMAN SACHS GROUP INC (0.0%, 2026-02-12)
Insider purchases and sales in Q1 2023
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
None reported in Q1 2023.
Holders, Q1 2023
| Manager | Shares | Change |
|---|---|---|
| T. Rowe Price Investment Management, Inc. 0.02% of their portfolio | 3.7m $28.5m | Added +42.7k |
| Copeland Capital Management, LLC 0.39% of their portfolio | 2.1m $16.6m | Added +920.9k |
| DEPRINCE RACE & ZOLLO INC 0.38% of their portfolio | 2.1m $16.4m | Added +446.3k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 1.5m $11.5m | Added +408.9k |
| Ranger Investment Management, L.P. 0.71% of their portfolio | 1.4m $10.5m | Added +251.8k |
| WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio | 1.3m $10.5m | Added +57.2k |
| VANGUARD GROUP INC 0.00% of their portfolio | 1.3m $10.3m | Added +7.3k |
| BlackRock Inc. 0.00% of their portfolio | 1.3m $9.8m | Reduced -45.1k |
| EMERALD ADVISERS, LLC 0.37% of their portfolio | 988.0k $7.7m | Reduced -46.1k |
| FEDERATED HERMES, INC. 0.02% of their portfolio | 943.6k $7.4m | Reduced -1.6m |
| EMERALD MUTUAL FUND ADVISERS TRUST 0.37% of their portfolio | 808.1k $6.3m | Added +6.2k |
| Russell Investments Group, Ltd. 0.01% of their portfolio | 758.7k $5.9m | Added +104.3k |
| LMR Partners LLP 0.10% of their portfolio | 700.0k $5.5m | Added +120.0k |
| KAYNE ANDERSON CAPITAL ADVISORS LP 0.14% of their portfolio | 617.8k $4.8m | Unchanged |
| Clearbridge Investments, LLC 0.00% of their portfolio | 542.7k $4.2m | Unchanged |
| WASATCH ADVISORS LP 0.03% of their portfolio | 539.4k $4.2m | Added +234.5k |
| Allspring Global Investments Holdings, LLC 0.01% of their portfolio | 513.7k $4.0m | Added +56.7k |
| Brandywine Global Investment Management, LLC 0.01% of their portfolio | 463.4k $3.6m | New |
| SCOUT INVESTMENTS, INC. 0.07% of their portfolio | 455.9k $3.6m | Added +15.5k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 452.2k $3.5m | Added +22.4k |
| FIRST TRUST ADVISORS LP 0.00% of their portfolio | 441.0k $3.4m | Added +93.1k |
| STATE STREET CORP 0.00% of their portfolio | 398.6k $3.1m | Added +680 |
| NORTHERN TRUST CORP 0.00% of their portfolio | 313.4k $2.4m | Added +53.1k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 287.5k $2.2m | Added +141.3k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 208.7k $1.6m | Reduced -1.9k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 199.1k $1.6m | Added +84.6k |
| JACOBS LEVY EQUITY MANAGEMENT, INC 0.01% of their portfolio | 178.2k $1.4m | Reduced -292.8k |
| Knights of Columbus Asset Advisors LLC 0.13% of their portfolio | 173.0k $1.3m | Added +1.3k |
| VAN ECK ASSOCIATES CORP 0.00% of their portfolio | 164.2k $1.3m | Added +76.7k |
| STRS OHIO 0.00% of their portfolio | 163.2k $1.3m | Added +126.0k |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 116.3k $906.0k | Reduced -300 |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 108.7k $847.0k | Added +44.7k |
| Bridge City Capital, LLC 0.31% of their portfolio | 79.6k $620.4k | New |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 66.5k $518.3k | Reduced -24.7k |
| CAPSTONE INVESTMENT ADVISORS, LLC 0.01% of their portfolio | 62.1k $483.5k | New |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 60.6k $471.9k | Unchanged |
| MORGAN STANLEY 0.00% of their portfolio | 59.7k $465.1k | Reduced -46.7k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 58.8k $458.0k | Added +26.9k |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 55.9k $435.0k | Reduced -106.0k |
| HBK INVESTMENTS L P 0.02% of their portfolio | 54.8k $426.9k | New |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 41.4k $322.5k | Added +26.4k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 40.2k $312.9k | Added +26.9k |
| FIL Ltd 0.00% of their portfolio | 40.0k $311.6k | Reduced -366.6k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 36.3k $282.7k | Added +14.3k |
| SEI INVESTMENTS CO 0.00% of their portfolio | 34.7k $270.3k | Added +12.2k |
| Olistico Wealth, LLC 0.24% of their portfolio | 32.4k $252.3k | Unchanged |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 31.5k $245.7k | Added +50 |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 29.1k $227.0k | Added +1.3k |
| Legato Capital Management LLC 0.04% of their portfolio | 28.3k $220.4k | New |
| U.S. Capital Wealth Advisors, LLC 0.01% of their portfolio | 26.6k $207.6k | Added +1.8k |
| TOWNSQUARE CAPITAL LLC 0.00% of their portfolio | 25.3k $197.0k | Reduced -10.7k |
| Snowden Capital Advisors LLC 0.01% of their portfolio | 24.2k $188.5k | Added +8.5k |
| Cetera Advisor Networks LLC 0.00% of their portfolio | 23.0k $179.1k | New |
| VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 21.7k $169.2k | New |
| NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio | 20.3k $157.8k | Added +9.0k |
| MARSHALL WACE, LLP 0.00% of their portfolio | 20.1k $156.6k | New |
| Quantbot Technologies LP 0.01% of their portfolio | 20.0k $155.5k | New |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd 0.03% of their portfolio | 18.4k $143.4k | Added +3.4k |
| FNY Investment Advisers, LLC 0.15% of their portfolio | 17.0k $132.0k | New |
| STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio | 14.9k $116.1k | New |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 14.2k $110.5k | Added +3.3k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 14.2k $110.4k | Added +3.6k |
| Virtu Financial LLC 0.01% of their portfolio | 13.4k $104.0k | New |
| MetLife Investment Management, LLC 0.00% of their portfolio | 12.5k $97.2k | Unchanged |
| PERSONAL CFO SOLUTIONS, LLC 0.02% of their portfolio | 12.4k $96.2k | New |
| Prudent Man Advisors, LLC 0.03% of their portfolio | 11.4k $89.0k | Unchanged |
| TRUIST FINANCIAL CORP 0.00% of their portfolio | 11.4k $88.5k | Reduced -4.2k |
| FOX RUN MANAGEMENT, L.L.C. 0.03% of their portfolio | 11.2k $87.4k | New |
| BARCLAYS PLC 0.00% of their portfolio | 11.1k $86.5k | Added +5.2k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 11.0k $86.0k | New |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 10.9k $84.9k | New |
| AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio | 10.6k $82.8k | Added +211 |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 10.3k $80.4k | Reduced -22.4k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 8.2k $63.8k | Reduced -604 |
| UBS Group AG 0.00% of their portfolio | 7.3k $56.6k | Reduced -10.1k |
| LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio | 6.4k $50.0k | New |
| Legal & General Group Plc 0.00% of their portfolio | 3.1k $24.3k | Unchanged |
| AMALGAMATED BANK 0.00% of their portfolio | 3.1k $24.0k | Reduced -462 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 2.4k $19.1k | Added +840 |
| FMR LLC 0.00% of their portfolio | 2.4k $18.8k | Added +2.1k |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 2.4k $19.0k | Added +2.2k |
| First Horizon Advisors, Inc. 0.00% of their portfolio | 1.8k $13.7k | Added +153 |
| NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio | 1.6k $12.0k | Reduced -2 |
| Ameritas Investment Partners, Inc. 0.00% of their portfolio | 1.5k $11.7k | Unchanged |
| Advisory Services Network, LLC 0.00% of their portfolio | 1.4k $10.6k | Added +313 |
| Metropolitan Life Insurance Co/NY 0.00% of their portfolio | 1.2k $9.6k | Reduced -428 |
| OPTIMUM INVESTMENT ADVISORS 0.00% of their portfolio | 600 $4.7k | Reduced -500 |
| SIMPLEX TRADING, LLC 0.00% of their portfolio | 543 $4.0k | Added +377 |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 363 $2.8k | Reduced -1.8k |
| Providence Capital Advisors, LLC 0.00% of their portfolio | 300 $2.3k | Unchanged |
| Arax Advisory Partners 0.00% of their portfolio | 299 $2.3k | Added +125 |
| RATIONAL ADVISORS, INC. 0.00% of their portfolio | 254 $2.0k | Unchanged |
| US BANCORP \DE\ 0.00% of their portfolio | 123 $958 | Unchanged |
| CITIGROUP INC 0.00% of their portfolio | 36 $280 | Reduced -113 |