Vault-13

AERIES TECHNOLOGY INC AERT

CL A ORD SHS · Common Stock · CUSIP G0136H102

15 institutional holders +0 vs Q4 2024
534,576534.6k shares reported held*
$311.9kreported value*
4 new 1 added 4 reduced 4 sold out net sold ≈ $965.5k (-1.7m shares)

* 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 ≈ $0.58.

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

01020Q4 23: 12Q1 24: 13Q2 24: 15Q3 24: 16Q4 24: 15Q1 25: 1515Q4 23Q1 24Q2 24Q3 24Q4 24Q1 25
Numbers
QuarterHolders
Q4 202312
Q1 202413
Q2 202415
Q3 202416
Q4 202415
Q1 202515

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q1 24: 3 bought or addedQ1 24: 6 cut or sold outQ1 24Q2 24: 8 bought or addedQ2 24: 6 cut or sold outQ2 24Q3 24: 4 bought or addedQ3 24: 11 cut or sold outQ3 24Q4 24: 7 bought or addedQ4 24: 9 cut or sold outQ4 24Q1 25: 5 bought or addedQ1 25: 8 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q1 202436
Q2 202486
Q3 2024411
Q4 202479
Q1 202558

Biggest buyers

Virtu Financial LLC New +22,548+22.5k
JANE STREET GROUP, LLC New +18,354+18.4k
XTX Topco Ltd New +16,657+16.7k
TWO SIGMA SECURITIES, LLC New +12,744+12.7k
BOOTHBAY FUND MANAGEMENT, LLC Added +20+20

Biggest sellers

Diametric Capital, LP Sold out -1,484,350-1.5m
MORGAN STANLEY Sold out -120,000-120.0k
Polar Asset Management Partners Inc. Sold out -100,000-100.0k
UBS Group AG Reduced -21,097-21.1k
BARCLAYS PLC Reduced -7,422-7.4k
CAAS CAPITAL MANAGEMENT LP Reduced -1,072-1.1k
BlackRock, Inc. Reduced -646-646
CITIGROUP INC Sold out -376-376

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.

HolderStakeChangeShares Last filed
Khare Bhisham 13D · may seek influence filed 2025-09-10 6.9% 3.4m 2025-09-10

Insider purchases and sales in Q1 2025

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 2025.

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Meteora Capital, LLC 0.02% of their portfolio Boca Raton, FL 121,003121.0k $70.2k $70.2k 0.02% Unchanged
2 ARISTEIA CAPITAL, L.L.C. 0.00% of their portfolio GREENWICH, CT 97,70997.7k $56.7k $56.7k 0.00% Unchanged
3 CAAS CAPITAL MANAGEMENT LP 0.02% of their portfolio NEW YORK, NY 77,94777.9k $45.2k $45.2k 0.02% Reduced -1.1k -1,072
4 Sculptor Capital LP 0.00% of their portfolio New York, NY 66,57466.6k $38.6k $38.6k 0.00% Unchanged
5 BlackRock, Inc. 0.00% of their portfolio New York, NY 39,57939.6k $23.0k $23.0k 0.00% Reduced -646 -646
6 BOOTHBAY FUND MANAGEMENT, LLC 0.00% of their portfolio NEW YORK, NY 30,02030.0k $17.4k $17.4k 0.00% Added +20 +20
7 Virtu Financial LLC 0.00% of their portfolio New York, NY 22,54822.5k $14.0k $14.0k 0.00% New
8 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 18,35418.4k $10.6k $10.6k 0.00% New
9 UBS Group AG 0.00% of their portfolio ZURICH, V8 17,92617.9k $10.4k $10.4k 0.00% Reduced -21.1k -21,097
10 XTX Topco Ltd 0.00% of their portfolio LONDON, X0 16,65716.7k $10.2k $10.2k 0.00% New
11 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 12,87512.9k $7.9k $7.9k 0.00% Unchanged
12 TWO SIGMA SECURITIES, LLC 0.00% of their portfolio NEW YORK, NY 12,74412.7k $7.4k $7.4k 0.00% New
13 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 490490 $284 $284 0.00% Reduced -7.4k -7,422
14 SBI Securities Co., Ltd. 0.00% of their portfolio TOKYO, M0 150150 $87 $87 0.00% Unchanged
15 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged