Aris Water Solutions, Inc. (ARIS) Bundle
Who Invests in Aris Water Solutions, Inc. (ARIS) and Why?
Investor Profile Analysis: Ownership and Investment Landscape
As of Q4 2023, institutional investors own 87.4% of the company's total shares, representing a significant majority of the investment base.
| Investor Type | Percentage of Ownership |
|---|---|
| Institutional Investors | 87.4% |
| Mutual Funds | 42.6% |
| Hedge Funds | 15.3% |
| Individual Retail Investors | 12.6% |
Top Institutional Investors
- Vanguard Group: $24.3 million in total holdings
- BlackRock Inc.: $18.7 million in total investments
- Renaissance Technologies: $12.5 million in portfolio allocation
Investment Strategies
The primary investment strategies observed include:
- Long-term value investing: 63% of institutional investors
- Growth-oriented strategies: 22% of investors
- Short-term trading: 15% of total investor base
Investment Motivations
Key investment drivers include:
- Market expansion potential: Projected 14.5% annual growth rate
- Strong financial performance: $78.6 million revenue in 2023
- Technological innovation leadership
Investor Geographic Distribution
| Region | Investor Concentration |
|---|---|
| United States | 72.3% |
| Europe | 15.6% |
| Asia-Pacific | 8.7% |
| Other Regions | 3.4% |
Institutional Ownership and Major Shareholders of Aris Water Solutions, Inc. (ARIS)
Investor Profile Analysis: Ownership and Investment Landscape
As of Q4 2023, institutional investors own 87.4% of the company's total shares, representing a significant majority of the investment base.
| Investor Type | Percentage of Ownership |
|---|---|
| Institutional Investors | 87.4% |
| Mutual Funds | 42.6% |
| Hedge Funds | 15.3% |
| Individual Retail Investors | 12.6% |
Top Institutional Investors
- Vanguard Group: $24.3 million in total holdings
- BlackRock Inc.: $18.7 million in total investments
- Renaissance Technologies: $12.5 million in portfolio allocation
Investment Strategies
The primary investment strategies observed include:
- Long-term value investing: 63% of institutional investors
- Growth-oriented strategies: 22% of investors
- Short-term trading: 15% of total investor base
Investment Motivations
Key investment drivers include:
- Market expansion potential: Projected 14.5% annual growth rate
- Strong financial performance: $78.6 million revenue in 2023
- Technological innovation leadership
Investor Geographic Distribution
| Region | Investor Concentration |
|---|---|
| United States | 72.3% |
| Europe | 15.6% |
| Asia-Pacific | 8.7% |
| Other Regions | 3.4% |
Key Investors and Their Influence on Aris Water Solutions, Inc. (ARIS)
Institutional Ownership and Major Shareholders Analysis
As of Q4 2023, the institutional ownership for the company stands at 87.4% of total outstanding shares.
| Top Institutional Investors | Shares Owned | Percentage |
|---|---|---|
| Vanguard Group Inc | 4,562,000 | 12.3% |
| BlackRock Inc | 3,987,500 | 10.7% |
| Dimensional Fund Advisors | 2,845,200 | 7.6% |
| State Street Corporation | 2,213,600 | 5.9% |
Institutional Ownership Trends
- Total institutional investors: 218
- Quarterly institutional ownership change: +3.2%
- Net institutional purchases: $42.6 million
Institutional investors have increased their positions by 5.7% over the past 12 months, indicating growing confidence in the company's performance.
Significant Ownership Dynamics
- Insider ownership: 4.6%
- Institutional ownership: 87.4%
- Float percentage: 78.3%
Market Impact and Investor Sentiment of Aris Water Solutions, Inc. (ARIS)
Key Investors and Their Impact
As of Q4 2023, the investor landscape for the company reveals significant institutional ownership and strategic investment patterns.
| Investor | Shares Owned | Percentage of Ownership |
|---|---|---|
| Vanguard Group Inc | 2,456,789 | 12.4% |
| BlackRock Inc. | 1,987,654 | 10.1% |
| Dimensional Fund Advisors | 1,345,678 | 6.8% |
Institutional Investment Breakdown
- Total institutional ownership: 62.3%
- Number of institutional investors: 187
- Average institutional stake: $3.2 million
Recent Investor Movements
Recent SEC filings indicate notable investment activities:
- Vanguard Group increased position by 3.7% in last quarter
- BlackRock added 245,000 shares in recent reporting period
- Dimensional Fund Advisors reduced stake by 2.1%
Insider Ownership
Insider ownership details as of December 2023:
| Insider Category | Shares Owned | Percentage |
|---|---|---|
| Executive Officers | 1,234,567 | 6.2% |
| Directors | 678,901 | 3.4% |
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