AERIES TECHNOLOGY INC AERT
CL A ORD SHS · Common Stock · CUSIP G0136H102
- SectorIndustrials
- IndustryServices-Management Consulting Services
- 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. Holder counts are more reliable. Implied quarter-end price ≈ $1.87.
Trends to Q2 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q4 2023 | 12 |
| Q1 2024 | 13 |
| Q2 2024 | 15 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q1 2024 | 3 | 6 |
| Q2 2024 | 8 | 6 |
Biggest buyers
| Sage Rock Capital Management LP | Added | +181.6k |
| ARISTEIA CAPITAL, L.L.C. | New | +177.2k |
| CAAS CAPITAL MANAGEMENT LP | New | +110.7k |
| Meteora Capital, LLC | Added | +97.5k |
| BOOTHBAY FUND MANAGEMENT, LLC | New | +30.0k |
| BlackRock Inc. | New | +17.2k |
| TUDOR INVESTMENT CORP ET AL | New | +16.6k |
| WOLVERINE ASSET MANAGEMENT LLC | New | +1.8k |
Biggest sellers
| Sculptor Capital LP | Sold out | -125.0k |
| Sea Otter Advisors LLC | Reduced | -34.1k |
| Tuttle Capital Management, LLC | Sold out | -29.7k |
| Sandia Investment Management LP | Reduced | -21.0k |
| MARSHALL WACE, LLP | Sold out | -20.7k |
| UBS Group AG | Sold out | -299 |
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 |
|---|---|
| Khare Bhisham 13D · may seek influence filed 2025-09-10 | 6.9% |
Insider purchases and sales in Q2 2024
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 Q2 2024.
Holders, Q2 2024
| Manager | Shares | Change |
|---|---|---|
| Meteora Capital, LLC 0.12% of their portfolio | 347.5k $656.8k | Added +97.5k |
| Sage Rock Capital Management LP 2.13% of their portfolio | 300.0k $567.0k | Added +181.6k |
| Diametric Capital, LP 0.29% of their portfolio | 283.3k $535.4k | Unchanged |
| Sandia Investment Management LP 0.62% of their portfolio | 262.3k $495.7k | Reduced -21.0k |
| Polar Asset Management Partners Inc. 0.01% of their portfolio | 208.5k $394.1k | Unchanged |
| ARISTEIA CAPITAL, L.L.C. 0.01% of their portfolio | 177.2k $335.0k | New |
| Sea Otter Advisors LLC 2.63% of their portfolio | 165.9k $313.5k | Reduced -34.1k |
| Magnetar Financial LLC 0.00% of their portfolio | 125.0k $196.0k | Unchanged |
| CAAS CAPITAL MANAGEMENT LP 0.39% of their portfolio | 110.7k $209.1k | New |
| BOOTHBAY FUND MANAGEMENT, LLC 0.00% of their portfolio | 30.0k $56.7k | New |
| BlackRock Inc. 0.00% of their portfolio | 17.2k $32.6k | New |
| TUDOR INVESTMENT CORP ET AL 0.00% of their portfolio | 16.6k $31.4k | New |
| WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio | 1.8k $3.4k | New |
| FinTrust Capital Advisors, LLC 0.00% of their portfolio | 52 $99 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |