ARRAY TECHNOLOGIES INC ARRY
COM SHS · Common Stock · CUSIP 04271T100 · ISIN US04271T1007
- SectorTechnology
- IndustrySemiconductors & Related Devices
- HeadquartersAlbuquerque, NM
- 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 ($412.4k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $16.79. Options: 26 managers hold calls ($154.0m notional), 23 hold puts ($82.2m).
Trends to Q4 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 238 |
| Q4 2022 | 271 |
| Q1 2023 | 275 |
| Q2 2023 | 300 |
| Q3 2023 | 300 |
| Q4 2023 | 282 |
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 | 148 | 118 |
| Q1 2023 | 161 | 125 |
| Q2 2023 | 172 | 117 |
| Q3 2023 | 170 | 145 |
| Q4 2023 | 152 | 165 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q1 2023 | $41.1m | $30.9m | 0.75 |
| Q2 2023 | $43.5m | $27.5m | 0.63 |
| Q3 2023 | $122.6m | $60.4m | 0.49 |
| Q4 2023 | $154.0m | $82.2m | 0.53 |
Biggest buyers
| MORGAN STANLEY | Added | +4.6m |
| Hill City Capital, LP | Added | +4.4m |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | Added | +2.8m |
| Electron Capital Partners, LLC | Added | +2.1m |
| Grantham, Mayo, Van Otterloo & Co. LLC | New | +1.6m |
| JPMORGAN CHASE & CO | Added | +1.4m |
| SIR Capital Management, L.P. | Added | +1.4m |
| ACK Asset Management LLC | Added | +1.4m |
| SCHRODER INVESTMENT MANAGEMENT GROUP | Added | +1.3m |
| Boston Partners | New | +1.3m |
Biggest sellers
| Encompass Capital Advisors LLC | Sold out | -2.2m |
| MILLENNIUM MANAGEMENT LLC | Reduced | -2.1m |
| SAMLYN CAPITAL, LLC | Sold out | -1.6m |
| D. E. Shaw & Co., Inc. | Reduced | -1.4m |
| Blackstone Inc. | Reduced | -1.2m |
| BANK OF AMERICA CORP /DE/ | Reduced | -1.0m |
| GOLDMAN SACHS GROUP INC | Reduced | -868.8k |
| DekaBank Deutsche Girozentrale | Reduced | -865.4k |
| FRANKLIN RESOURCES INC | Reduced | -844.0k |
| CREDIT SUISSE AG/ | Reduced | -819.3k |
Biggest calls
| Squarepoint Ops LLC | Added | $24.1m1.4m shares |
| CITADEL ADVISORS LLC | Added | $18.4m1.1m shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $14.0m832.2k shares |
| Walleye Trading LLC | Added | $12.1m723.2k shares |
| Eisler Capital (UK) Ltd. | Unchanged | $12.0m711.6k shares |
| JPMORGAN CHASE & CO | Added | $11.8m700.0k shares |
| Point72 Asset Management, L.P. | Added | $10.3m615.3k shares |
| GROUP ONE TRADING LLC | Added | $8.7m516.1k shares |
| MILLENNIUM MANAGEMENT LLC | New | $7.5m448.3k shares |
| Parallax Volatility Advisers, L.P. | Added | $7.4m440.0k shares |
Biggest puts
| Squarepoint Ops LLC | Added | $18.2m1.1m shares |
| JPMORGAN CHASE & CO | Added | $11.8m700.0k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $8.2m485.5k shares |
| CITADEL ADVISORS LLC | Added | $7.5m446.8k shares |
| GROUP ONE TRADING LLC | Added | $5.9m348.4k shares |
| MILLENNIUM MANAGEMENT LLC | New | $5.9m348.3k shares |
| Parallax Volatility Advisers, L.P. | Added | $3.9m230.0k shares |
| BANK OF AMERICA CORP /DE/ | Added | $3.6m211.4k shares |
| SIMPLEX TRADING, LLC | Added | $2.8m165.2k shares |
| Caption Management, LLC | New | $2.5m150.0k 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 |
|---|---|
| BlackRock, Inc. 13G · institution +1.1 pts · filed 2026-10-27 | 12.0% |
| Hill City Capital, LP 13G · passive investor filed 2026-08-10 | 8.4% |
| BlackRock Portfolio Management LLC 13G · institution -0.6 pts · filed 2026-05-01 | 8.2% |
| Grantham, Mayo, Van Otterloo & Co. LLC 13G · institution +1.6 pts · filed 2026-08-06 | 7.7% |
| FIRST TRUST PORTFOLIOS LP 13G · institution new · filed 2026-07-30 | 6.8% |
| BNP Paribas Asset Management Holding S.A. 13G · institution +1.1 pts · filed 2026-04-29 | 6.3% |
| PRICE T ROWE ASSOCIATES INC /MD/ 13G · institution new · filed 2026-08-14 | 5.6% |
| VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-28 | 5.3% |
| Voya Financial, Inc. 13G · institution -1.0 pts · filed 2026-08-06 | 5.1% |
| VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-29 | 5.1% |
Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-26; now reported by VANGUARD PORTFOLIO MANAGEMENT LLC), MORGAN STANLEY (4.2%, 2026-02-11)
Insider purchases and sales in Q4 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.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q1 2022 | 0 | — | 0 | — | — |
| Q2 2022 | 2 | $507.6k | 2 | $140.0k | — |
| Q3 2022 | 2 | $251.7k | 1 | $89.8k | — |
| Q4 2022 | 0 | — | 1 | $176.3k | — |
| Q1 2023 | 0 | — | 0 | — | — |
| Q2 2023 | 0 | — | 0 | — | — |
| Q3 2023 | 0 | — | 2 | $1.6m | $1.5m |
| Q4 2023 | 0 | — | 0 | — | — |
None reported in Q4 2023.
Holders, Q4 2023
| Manager | Shares | Change |
|---|---|---|
| BlackRock Inc. 0.01% of their portfolio | 17.5m $294.5m | Added +1.1m |
| VANGUARD GROUP INC 0.01% of their portfolio | 13.9m $233.3m | Added +146.6k |
| Hill City Capital, LP 13.12% of their portfolio | 8.8m $148.5m | Added +4.4m |
| Electron Capital Partners, LLC 6.39% of their portfolio | 8.2m $137.7m | Added +2.1m |
| MORGAN STANLEY 0.01% of their portfolio | 7.4m $124.4m | Added +4.6m |
| FRONTIER CAPITAL MANAGEMENT CO LLC 1.17% of their portfolio | 6.9m $115.5m | Added +596.5k |
| NORGES BANK 0.02% of their portfolio | 6.2m $104.8m | Added +18.1k |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.26% of their portfolio | 5.5m $92.2m | Added +2.8m |
| SCHRODER INVESTMENT MANAGEMENT GROUP 0.11% of their portfolio | 5.0m $83.9m | Added +1.3m |
| Invesco Ltd. 0.02% of their portfolio | 4.9m $82.6m | Added +675.3k |
| Sourcerock Group LLC 7.33% of their portfolio | 4.4m $74.0m | Added +1.3m |
| Handelsbanken Fonder AB 0.30% of their portfolio | 3.7m $62.6m | Reduced -332.3k |
| STATE STREET CORP 0.00% of their portfolio | 3.7m $61.8m | Added +144.3k |
| GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 3.3m $54.8m | Added +167.6k |
| Swedbank AB 0.08% of their portfolio | 3.1m $52.2m | Added +441.5k |
| Robeco Schweiz AG 0.82% of their portfolio | 2.9m $48.7m | Added +274.9k |
| Amundi 0.02% of their portfolio | 2.6m $41.0m | Reduced -449.5k |
| DEUTSCHE BANK AG\ 0.02% of their portfolio | 2.6m $43.1m | Added +935.5k |
| FMR LLC 0.00% of their portfolio | 2.4m $40.1m | Reduced -717.3k |
| Point72 Asset Management, L.P. 0.12% of their portfolio | 2.3m $38.6m | Added +757.9k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 2.3m $38.3m | Added +1.4m |
| Granahan Investment Management, LLC 1.26% of their portfolio | 2.3m $38.0m | Added +119.7k |
| ACK Asset Management LLC 4.47% of their portfolio | 2.2m $37.2m | Added +1.4m |
| DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio | 2.1m $35.3m | Added +460.9k |
| SIR Capital Management, L.P. 3.55% of their portfolio | 2.1m $34.7m | Added +1.4m |
| FIRST TRUST ADVISORS LP 0.04% of their portfolio | 2.0m $33.6m | Added +5.1k |
| Erste Asset Management GmbH 0.46% of their portfolio | 1.8m $31.4m | Added +343.8k |
| Blackstone Inc. 0.14% of their portfolio | 1.8m $30.2m | Reduced -1.2m |
| Nuveen Asset Management, LLC 0.01% of their portfolio | 1.7m $29.2m | Added +360.8k |
| Pictet Asset Management Holding SA 0.03% of their portfolio | 1.7m $28.3m | Added +20.0k |
| PRINCIPAL FINANCIAL GROUP INC 0.02% of their portfolio | 1.7m $28.3m | Reduced -133.8k |
| Grantham, Mayo, Van Otterloo & Co. LLC 0.12% of their portfolio | 1.6m $26.6m | New |
| VOYA INVESTMENT MANAGEMENT LLC 0.03% of their portfolio | 1.5m $25.9m | Added +334.9k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 1.5m $25.5m | Added +52.4k |
| STOREBRAND ASSET MANAGEMENT AS 0.08% of their portfolio | 1.4m $23.3m | Added +268.4k |
| VAN ECK ASSOCIATES CORP 0.04% of their portfolio | 1.4m $23.2m | Added +253.7k |
| UBS Group AG 0.01% of their portfolio | 1.3m $21.6m | Added +1.1m |
| Boston Partners 0.03% of their portfolio | 1.3m $20.9m | New |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio | 1.2m $20.2m | Added +25.1k |
| Senator Investment Group LP 0.79% of their portfolio | 1.1m $18.5m | Added +253.1k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 1.1m $18.2m | Reduced -148.8k |
| Clearline Capital LP 1.94% of their portfolio | 1.0m $17.3m | Added +367.5k |
| MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio | 967.4k $16.3m | Reduced -2.1m |
| Redwood Grove Capital, LLC 5.56% of their portfolio | 896.3k $15.1m | Added +447.2k |
| KENNEDY CAPITAL MANAGEMENT LLC 0.32% of their portfolio | 865.0k $14.5m | Added +39.3k |
| PINNACLE ASSOCIATES LTD 0.23% of their portfolio | 823.3k $13.8m | Reduced -1.3k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 805.3k $13.5m | Reduced -868.8k |
| PRIMECAP MANAGEMENT CO/CA/ 0.01% of their portfolio | 779.7k $13.1m | Added +19.0k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 761.8k $12.8m | Reduced -1.0m |
| AGF MANAGEMENT LTD 0.07% of their portfolio | 739.3k $12.4m | Added +121.6k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 671.0k $11.3m | Added +154.6k |
| LAZARD ASSET MANAGEMENT LLC 0.01% of their portfolio | 667.5k $11.2m | Reduced -4.3k |
| Arosa Capital Management LP 6.95% of their portfolio | 664.7k $11.2m | Added +279.2k |
| Skandinaviska Enskilda Banken AB (publ) 0.06% of their portfolio | 614.9k $10.3m | Reduced -143.1k |
| FIL Ltd 0.01% of their portfolio | 559.0k $9.4m | Added +342.2k |
| Allspring Global Investments Holdings, LLC 0.02% of their portfolio | 552.3k $9.3m | Reduced -756.7k |
| Wolf Hill Capital Management, LP 0.78% of their portfolio | 541.7k $9.1m | New |
| Think Investments LP 2.22% of their portfolio | 530.0k $8.9m | New |
| JENNISON ASSOCIATES LLC 0.01% of their portfolio | 522.5k $8.8m | Reduced -482.0k |
| Pier Capital, LLC 1.22% of their portfolio | 509.4k $8.6m | Added +144.4k |
| ALPS ADVISORS INC 0.07% of their portfolio | 504.6k $8.5m | Reduced -89.2k |
| WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio | 501.7k $8.4m | Reduced -326.6k |
| DECADE RENEWABLE PARTNERS LP 4.61% of their portfolio | 477.6k $8.0m | Added +98.2k |
| UniSuper Management Pty Ltd 0.09% of their portfolio | 470.5k $7.9m | Unchanged |
| CREDIT SUISSE AG/ 0.01% of their portfolio | 457.0k $7.7m | Reduced -819.3k |
| SORA INVESTORS LLC 1.27% of their portfolio | 450.0k $7.6m | Added +350.0k |
| BOOTHBAY FUND MANAGEMENT, LLC 0.26% of their portfolio | 440.8k $7.4m | Added +56.5k |
| Halter Ferguson Financial Inc. 4.36% of their portfolio | 402.7k $6.8m | First filing |
| Legal & General Group Plc 0.00% of their portfolio | 391.1k $6.6m | Added +45.5k |
| KBC Group NV 0.02% of their portfolio | 382.6k $6.4m | Added +8.3k |
| Balyasny Asset Management L.P. 0.02% of their portfolio | 351.8k $5.9m | New |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group 2.68% of their portfolio | 346.0k $5.8m | Unchanged |
| CREDIT AGRICOLE S A 0.12% of their portfolio | 341.6k $5.7m | Added +7.0k |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.02% of their portfolio | 323.0k $5.4m | Reduced -78.6k |
| Qube Research & Technologies Ltd 0.01% of their portfolio | 311.7k $5.2m | Reduced -83.5k |
| Lombard Odier Asset Management (Europe) Ltd 0.35% of their portfolio | 308.4k $5.2m | Reduced -65.2k |
| Achmea Investment Management B.V. 0.10% of their portfolio | 299.8k $5.0m | Added +4.4k |
| Swiss National Bank 0.00% of their portfolio | 297.7k $5.0m | Reduced -33.9k |
| BARCLAYS PLC 0.00% of their portfolio | 266.7k $4.5m | Added +200.8k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 254.2k $4.3m | Reduced -3.1k |
| 1060 Capital, LLC 13.03% of their portfolio | 250.0k $4.2m | New |
| JANE STREET GROUP, LLC 0.01% of their portfolio | 246.8k $4.1m | Added +15.9k |
| NORDEA INVESTMENT MANAGEMENT AB 0.01% of their portfolio | 239.0k $4.0m | Reduced -170 |
| WESTWOOD HOLDINGS GROUP INC 0.03% of their portfolio | 236.3k $4.0m | Added +57.5k |
| AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio | 213.7k $3.6m | Added +41.6k |
| HUSSMAN STRATEGIC ADVISORS, INC. 0.80% of their portfolio | 210.0k $3.5m | Unchanged |
| STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio | 207.3k $3.5m | Added +22.6k |
| Mirae Asset Global Investments Co., Ltd. 0.01% of their portfolio | 198.9k $3.3m | Reduced -5.3k |
| ARDSLEY ADVISORY PARTNERS LP 0.70% of their portfolio | 194.8k $3.3m | New |
| ESSEX INVESTMENT MANAGEMENT CO LLC 0.63% of their portfolio | 191.8k $3.2m | Reduced -88.1k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 191.5k $3.2m | Added +7.5k |
| CANADA PENSION PLAN INVESTMENT BOARD 0.00% of their portfolio | 183.9k $3.1m | Reduced -109.4k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio | 181.7k $3.1m | New |
| SOROS FUND MANAGEMENT LLC 0.06% of their portfolio | 180.0k $3.0m | New |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 170.2k $2.9m | Reduced -1.4m |
| VIKING FUND MANAGEMENT LLC 0.56% of their portfolio | 170.0k $2.9m | Added +50.0k |
| State of New Jersey Common Pension Fund D 0.01% of their portfolio | 167.8k $2.8m | Added +66.6k |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 161.3k $2.7m | Added +132.6k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 159.5k $2.7m | Reduced -7.3k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 157.1k $2.6m | Reduced -20.6k |