아르테리스(주)
US ˙ NasdaqGM ˙ US04302A1043

SecurityAIP / Arteris, Inc.
InstitutionQUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Latest Disclosed Ownership48,714 shares
Latest Disclosed Value $ 464,244
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series ownership in AIP / Arteris, Inc.

On August 26, 2025 - QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series filed a NPORT-P form disclosing ownership of 48,714 shares of Arteris, Inc. (US:AIP) valued at $464,244 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 28, 2025 disclosing 48,714 shares of Arteris, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $1,811,674 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-26 2025-06-30 NP Arteris EC US04302A1043 48,714 0 0.00 464 38.10 0.0104
2025-05-28 2025-03-31 NP Arteris EC US04302A1043 48,714 0 0.00 337 -32.26 0.0081
2025-02-25 2024-12-31 NP Arteris EC US04302A1043 48,714 -6,302 -11.45 496 16.98 0.0108
2024-11-26 2024-09-30 NP Arteris EC US04302A1043 55,016 55,016 425 0.0080
2023-08-25 2023-06-30 NP Arteris EC US04302A1043 0 -26,145 -100.00 0 -100.00
2023-05-26 2023-03-31 NP Arteris EC US04302A1043 26,145 0 0.00 111 -1.79 0.0029
2023-02-24 2022-12-31 NP Arteris EC US04302A1043 26,145 0 0.00 112 -35.63 0.0031
2022-11-25 2022-09-30 NP Arteris EC US04302A1043 26,145 0 0.00 174 -4.40 0.0050
2022-08-25 2022-06-30 NP Arteris EC US04302A1043 26,145 19,114 271.85 182 100.00 0.0050
2022-05-26 2022-03-31 NP Arteris EC US04302A1043 7,031 0 0.00 91 -38.51 0.0021
2022-02-25 2021-12-31 NP Arteris EC US04302A1043 7,031 7,031 148 0.0032
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.