ARBE ROBOTICS LTD ARBE
ORDINARY SHARES · Common Stock · CUSIP M1R95N100
- SectorTechnology
- IndustryServices-Computer Integrated Systems Design
- 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. Shares outstanding: 78.2m as of 2024-03-01, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $2.18. Options: 2 managers hold calls ($654 notional), 3 hold puts ($8.0k).
Trends to Q4 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 30 |
| Q4 2022 | 22 |
| Q1 2023 | 31 |
| Q2 2023 | 27 |
| Q3 2023 | 27 |
| Q4 2023 | 29 |
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 | 6 | 20 |
| Q1 2023 | 17 | 10 |
| Q2 2023 | 10 | 15 |
| Q3 2023 | 5 | 10 |
| Q4 2023 | 7 | 11 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q1 2023 | $2.0k | $277.2k | 138.60 |
| Q2 2023 | $10.9k | $132.8k | 12.22 |
| Q3 2023 | $42.4k | $4.5k | 0.11 |
| Q4 2023 | $654 | $8.0k | 12.17 |
Biggest buyers
| NORTHERN TRUST CORP | New | +44.2k |
| SPHERA FUNDS MANAGEMENT LTD. | New | +43.2k |
| MORGAN STANLEY | Added | +21.0k |
| Main Street Financial Solutions, LLC | New | +19.0k |
| XTX Topco Ltd | Added | +6.0k |
| ROYAL BANK OF CANADA | Added | +1.6k |
| Advisory Services Network, LLC | New | +500 |
Biggest sellers
| Vahanian & Associates Financial Planning Inc. | Reduced | -69.5k |
| SIMPLEX TRADING, LLC | Reduced | -21.2k |
| Parametrica Management Ltd | Reduced | -8.9k |
| GROUP ONE TRADING LLC | Reduced | -4.5k |
| WELLS FARGO & COMPANY/MN | Reduced | -4.2k |
| NewEdge Advisors, LLC | Reduced | -3.6k |
| UBS Group AG | Reduced | -3.3k |
| MILLENNIUM MANAGEMENT LLC | Reduced | -3.3k |
| CITIGROUP INC | Sold out | -2.8k |
| CREDIT SUISSE AG/ | Reduced | -1.8k |
Biggest calls
| GROUP ONE TRADING LLC | Reduced | $654300 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| SIMPLEX TRADING, LLC | Added | $6.0k2.8k shares |
| GROUP ONE TRADING LLC | Added | $2.0k900 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 |
|---|---|
| Alyeska Investment Group, L.P. 13G · institution +0.2 pts · filed 2025-11-14 | 9.9% |
| PEAK6 Capital Management LLC 13G · institution new · filed 2026-05-14 | 6.1% |
Fell to 5% or below in the last year: Canaan Partners Israel (CPI) Cayman (L.P.) (0.0%, 2026-04-28)
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.
None reported in Q4 2023.
Holders, Q4 2023
| Manager | Shares | Change |
|---|---|---|
| AWM Investment Company, Inc. 2.21% of their portfolio | 7.7m $16.8m | Unchanged |
| Y.D. More Investments Ltd 0.78% of their portfolio | 1.9m $4.1m | Unchanged |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 1.7m $3.8m | Reduced -1.8k |
| Migdal Insurance & Financial Holdings Ltd. 0.06% of their portfolio | 1.4m $3.1m | Unchanged |
| Saba Capital Management, L.P. 0.02% of their portfolio | 288.1k $628.0k | Unchanged |
| M&G INVESTMENT MANAGEMENT LTD 0.00% of their portfolio | 219.4k $438.8k | Unchanged |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 84.8k $184.9k | Reduced -4.2k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 44.2k $96.3k | New |
| SPHERA FUNDS MANAGEMENT LTD. 0.02% of their portfolio | 43.2k $94.1k | New |
| NewEdge Advisors, LLC 0.00% of their portfolio | 36.6k $79.9k | Reduced -3.6k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 35.2k $76.8k | Unchanged |
| Vahanian & Associates Financial Planning Inc. 0.30% of their portfolio | 34.9k $76.1k | Reduced -69.5k |
| HighTower Advisors, LLC 0.00% of their portfolio | 25.0k $55.0k | Unchanged |
| Parametrica Management Ltd 0.09% of their portfolio | 24.6k $53.3k | Reduced -8.9k |
| MORGAN STANLEY 0.00% of their portfolio | 21.0k $45.9k | Added +21.0k |
| Main Street Financial Solutions, LLC 0.01% of their portfolio | 19.0k $41.4k | New |
| XTX Topco Ltd 0.01% of their portfolio | 17.1k $37.2k | Added +6.0k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 10.8k $23.6k | Reduced -3.3k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 6.4k $13.0k | Added +1.6k |
| Harvest Fund Management Co., Ltd 0.00% of their portfolio | 4.6k $10.0k | Unchanged |
| SIMPLEX TRADING, LLC 0.00% of their portfolio | 2.6k $5.0k | Reduced -21.2k |
| UBS Group AG 0.00% of their portfolio | 2.3k $4.9k | Reduced -3.3k |
| GROUP ONE TRADING LLC 0.00% of their portfolio | 1.5k $3.4k | Reduced -4.5k |
| Advisory Services Network, LLC 0.00% of their portfolio | 500 $1.1k | New |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 200 $436 | Unchanged |
| TUCKER ASSET MANAGEMENT LLC 0.00% of their portfolio | 100 $218 | Unchanged |
| Householder Group Estate & Retirement Specialist, LLC 0.00% of their portfolio | 87 $0 | Unchanged |
| NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio | 75 $170 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |