AWM Investment Company, Inc. ARBE holdings history
ARBE ROBOTICS LTD · CUSIP M1R95N100 · CIK 1535264
As of 2026-06-30, AWM Investment Company, Inc. reported 5.51M ARBE (shares), valued at $4.57M, or 0.40% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares decreased 6.70%; reported value increased 26.95%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.40% | 5,506,444 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 0.40% | 5,901,897 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 0.45% | 3,954,882 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 0.90% | 5,788,169 | SEC filing ↗Filed Nov 13, 2025 |
| Q2 2025 | 1.16% | 5,788,169 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 0.84% | 5,928,805 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 1.75% | 7,713,175 | SEC filing ↗Filed Feb 18, 2025 |
| Q3 2024 | 1.78% | 7,713,175 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 2.06% | 7,713,175 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 2.21% | 7,713,175 | SEC filing ↗Filed May 16, 2024 |
| Q4 2023 | 2.31% | 7,713,175 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 2.78% | 7,713,175 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.78% | 7,713,175 | $17.97M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 2.31% | 7,713,175 | $16.81M | Shares unchanged; reported value decreased 6.44%, and weight changed -0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 2.21% | 7,713,175 | $16.12M | Shares unchanged; reported value decreased 4.13%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 16, 2024 |
| Q2 2024 | 2.06% | 7,713,175 | $14.73M | Shares unchanged; reported value decreased 8.61%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 1.78% | 7,713,175 | $14.73M | Shares unchanged; reported value increased 0.00%, and weight changed -0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 1.75% | 7,713,175 | $14.35M | Shares unchanged; reported value decreased 2.62%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 18, 2025 |
| Q1 2025 | 0.84% | 5,928,805 | $6.11M | Shares decreased 23.13%; reported value decreased 57.43%, and weight changed -0.91 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 1.16% | 5,788,169 | $10.30M | Shares decreased 2.37%; reported value increased 68.72%, and weight changed +0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 0.90% | 5,788,169 | $9.55M | Shares unchanged; reported value decreased 7.30%, and weight changed -0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 0.45% | 3,954,882 | $4.67M | Shares decreased 31.67%; reported value decreased 51.14%, and weight changed -0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 0.40% | 5,901,897 | $3.60M | Shares increased 49.23%; reported value decreased 22.86%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 0.40% | 5,506,444 | $4.57M | Shares decreased 6.70%; reported value increased 26.95%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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