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 ≈ $0.58.
Trends to Q1 2025
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q4 2023 | 12 |
| Q1 2024 | 13 |
| Q2 2024 | 15 |
| Q3 2024 | 16 |
| Q4 2024 | 15 |
| Q1 2025 | 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 |
| Q3 2024 | 4 | 11 |
| Q4 2024 | 7 | 9 |
| Q1 2025 | 5 | 8 |
Biggest buyers
| Virtu Financial LLC | New | +22.5k |
| JANE STREET GROUP, LLC | New | +18.4k |
| XTX Topco Ltd | New | +16.7k |
| TWO SIGMA SECURITIES, LLC | New | +12.7k |
| BOOTHBAY FUND MANAGEMENT, LLC | Added | +20 |
Biggest sellers
| Diametric Capital, LP | Sold out | -1.5m |
| MORGAN STANLEY | Sold out | -120.0k |
| Polar Asset Management Partners Inc. | Sold out | -100.0k |
| UBS Group AG | Reduced | -21.1k |
| BARCLAYS PLC | Reduced | -7.4k |
| CAAS CAPITAL MANAGEMENT LP | Reduced | -1.1k |
| BlackRock, Inc. | Reduced | -646 |
| CITIGROUP INC | Sold out | -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.
| Holder | Stake |
|---|---|
| Khare Bhisham 13D · may seek influence filed 2025-09-10 | 6.9% |
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
| Manager | Shares | Change |
|---|---|---|
| Meteora Capital, LLC 0.02% of their portfolio | 121.0k $70.2k | Unchanged |
| ARISTEIA CAPITAL, L.L.C. 0.00% of their portfolio | 97.7k $56.7k | Unchanged |
| CAAS CAPITAL MANAGEMENT LP 0.02% of their portfolio | 77.9k $45.2k | Reduced -1.1k |
| Sculptor Capital LP 0.00% of their portfolio | 66.6k $38.6k | Unchanged |
| BlackRock, Inc. 0.00% of their portfolio | 39.6k $23.0k | Reduced -646 |
| BOOTHBAY FUND MANAGEMENT, LLC 0.00% of their portfolio | 30.0k $17.4k | Added +20 |
| Virtu Financial LLC 0.00% of their portfolio | 22.5k $14.0k | New |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 18.4k $10.6k | New |
| UBS Group AG 0.00% of their portfolio | 17.9k $10.4k | Reduced -21.1k |
| XTX Topco Ltd 0.00% of their portfolio | 16.7k $10.2k | New |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 12.9k $7.9k | Unchanged |
| TWO SIGMA SECURITIES, LLC 0.00% of their portfolio | 12.7k $7.4k | New |
| BARCLAYS PLC 0.00% of their portfolio | 490 $284 | Reduced -7.4k |
| SBI Securities Co., Ltd. 0.00% of their portfolio | 150 $87 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio | 0 $0 | Unchanged |