Vault-13

ARBE ROBOTICS LTD ARBE

ORDINARY SHARES · Common Stock · CUSIP M1R95N100

29 institutional holders +2 vs Q3 2023
13,623,16913.6m shares reported held*
17.4% of all shares outstanding*
$29.7mreported value*
4 new 3 added 9 reduced 2 sold out net bought ≈ $24.2k (+11.1k 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. 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

02040Q3 22: 30Q4 22: 22Q1 23: 31Q2 23: 27Q3 23: 27Q4 23: 2929Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 202230
Q4 202222
Q1 202331
Q2 202327
Q3 202327
Q4 202329

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q4 22: 6 bought or addedQ4 22: 20 cut or sold outQ4 22Q1 23: 17 bought or addedQ1 23: 10 cut or sold outQ1 23Q2 23: 10 bought or addedQ2 23: 15 cut or sold outQ2 23Q3 23: 5 bought or addedQ3 23: 10 cut or sold outQ3 23Q4 23: 7 bought or addedQ4 23: 11 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022620
Q1 20231710
Q2 20231015
Q3 2023510
Q4 2023711

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$100k$200k$300kQ1 23 calls: $2.0kQ1 23 puts: $277.2kQ1 23P/C 138.60Q2 23 calls: $10.9kQ2 23 puts: $132.8kQ2 23P/C 12.22Q3 23 calls: $42.4kQ3 23 puts: $4.5kQ3 23P/C 0.11Q4 23 calls: $654Q4 23 puts: $8.0kQ4 23P/C 12.17
Numbers
QuarterCallsPutsP/C
Q1 2023$2.0k$277.2k138.60
Q2 2023$10.9k$132.8k12.22
Q3 2023$42.4k$4.5k0.11
Q4 2023$654$8.0k12.17

Biggest buyers

NORTHERN TRUST CORP New +44,178+44.2k
SPHERA FUNDS MANAGEMENT LTD. New +43,165+43.2k
MORGAN STANLEY Added +21,020+21.0k
Main Street Financial Solutions, LLC New +19,012+19.0k
XTX Topco Ltd Added +6,001+6.0k
ROYAL BANK OF CANADA Added +1,644+1.6k
Advisory Services Network, LLC New +500+500

Biggest sellers

Vahanian & Associates Financial Planning Inc. Reduced -69,500-69.5k
SIMPLEX TRADING, LLC Reduced -21,239-21.2k
Parametrica Management Ltd Reduced -8,934-8.9k
GROUP ONE TRADING LLC Reduced -4,489-4.5k
WELLS FARGO & COMPANY/MN Reduced -4,181-4.2k
NewEdge Advisors, LLC Reduced -3,642-3.6k
UBS Group AG Reduced -3,337-3.3k
MILLENNIUM MANAGEMENT LLC Reduced -3,330-3.3k
CITIGROUP INC Sold out -2,786-2.8k
CREDIT SUISSE AG/ Reduced -1,798-1.8k

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.

HolderStakeChangeShares Last filed
Alyeska Investment Group, L.P. 13G · institution +0.2 pts · filed 2025-11-14 9.9% +0.2 pts 10.4m≈ $8.7m 2025-11-14
PEAK6 Capital Management LLC 13G · institution new · filed 2026-05-14 6.1% new 7.5m≈ $6.3m 2026-05-14

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

#ManagerLocationShares Value% of their portfolioChangeShares change
1 AWM Investment Company, Inc. 2.21% of their portfolio NEW YORK, NY 7,713,1757.7m $16.8m $16.8m 2.21% Unchanged
2 Y.D. More Investments Ltd 0.78% of their portfolio Ramat Gan, L3 1,861,3241.9m $4.1m $4.1m 0.78% Unchanged
3 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 1,726,3591.7m $3.8m $3.8m 0.00% Reduced -1.8k -1,798
4 Migdal Insurance & Financial Holdings Ltd. 0.06% of their portfolio Petach Tikva, L3 1,400,0001.4m $3.1m $3.1m 0.06% Unchanged
5 Saba Capital Management, L.P. 0.02% of their portfolio NEW YORK, NY 288,061288.1k $628.0k $628.0k 0.02% Unchanged
6 M&G INVESTMENT MANAGEMENT LTD 0.00% of their portfolio London, X0 219,379219.4k $438.8k $438.8k 0.00% Unchanged
7 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 84,82684.8k $184.9k $184.9k 0.00% Reduced -4.2k -4,181
8 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 44,17844.2k $96.3k $96.3k 0.00% New
9 SPHERA FUNDS MANAGEMENT LTD. 0.02% of their portfolio TEL AVIV, L3 43,16543.2k $94.1k $94.1k 0.02% New
10 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 36,63536.6k $79.9k $79.9k 0.00% Reduced -3.6k -3,642
11 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 35,24635.2k $76.8k $76.8k 0.00% Unchanged
12 Vahanian & Associates Financial Planning Inc. 0.30% of their portfolio SARATOGA SPRINGS, NY 34,90034.9k $76.1k $76.1k 0.30% Reduced -69.5k -69,500
13 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 25,00025.0k $55.0k $55.0k 0.00% Unchanged
14 Parametrica Management Ltd 0.09% of their portfolio WANCHAI, K3 24,57824.6k $53.3k $53.3k 0.09% Reduced -8.9k -8,934
15 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 21,04021.0k $45.9k $45.9k 0.00% Added +21.0k +21,020
16 Main Street Financial Solutions, LLC 0.01% of their portfolio NEWTOWN, PA 19,01219.0k $41.4k $41.4k 0.01% New
17 XTX Topco Ltd 0.01% of their portfolio LONDON, X0 17,05917.1k $37.2k $37.2k 0.01% Added +6.0k +6,001
18 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 10,82110.8k $23.6k $23.6k 0.00% Reduced -3.3k -3,330
19 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 6,4296.4k $13.0k $13.0k 0.00% Added +1.6k +1,644
20 Harvest Fund Management Co., Ltd 0.00% of their portfolio BEIJING, F4 4,6004.6k $10.0k $10.0k 0.00% Unchanged
21 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 2,6142.6k $5.0k $5.0k 0.00% Reduced -21.2k -21,239
22 UBS Group AG 0.00% of their portfolio ZURICH, V8 2,2632.3k $4.9k $4.9k 0.00% Reduced -3.3k -3,337
23 GROUP ONE TRADING LLC 0.00% of their portfolio CHICAGO, IL 1,5431.5k $3.4k $3.4k 0.00% Reduced -4.5k -4,489
24 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 500500 $1.1k $1.1k 0.00% New
25 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 200200 $436 $436 0.00% Unchanged
26 TUCKER ASSET MANAGEMENT LLC 0.00% of their portfolio LITTLETON, CO 100100 $218 $218 0.00% Unchanged
27 Householder Group Estate & Retirement Specialist, LLC 0.00% of their portfolio SCOTTSDALE, AZ 8787 $0 $0 0.00% Unchanged
28 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 7575 $170 $170 0.00% Unchanged
29 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged