ARIS β€” ARIS WATER SOLUTIONS INC

Ownership history in Moors & Cabot, Inc.  Β·  4 quarters on record

AI Ownership Summary

Moors & Cabot, Inc. reported ARIS WATER SOLUTIONS INC (ARIS) in 4 quarterly 13F filings from 2024 Q4 through 2025 Q3. Peak portfolio weight reached 0.11% in 2025 Q2. The latest visible filing shows ARIS at 0.03% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this ARIS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Moors & Cabot, Inc.'s position in ARIS WATER SOLUTIONS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

ARIS was reported at 0.03% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.11% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Moors & Cabot, Inc. held ARIS β€” position size vs. price
% of Fund (quarterly)    ARIS price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 30,158 -73,142 -70.8% 0.03% $744K 2025-11-14 $11.25
2025 Q2 ADDED 103,300 +68,540 +197.2% 0.11% $2.4M 2025-08-06 $7.99
2025 Q1 ADDED 34,760 +20,060 +136.5% 0.06% $1.1M 2025-05-08 $5.85
2024 Q4 INITIATED 14,700 β€” β€” 0.02% $352K 2025-02-07 $3.98

FAQ About Moors & Cabot, Inc. and ARIS

These are the practical questions this page is built to answer before you even open the full history table.

How long has Moors & Cabot, Inc. reported owning ARIS?

Moors & Cabot, Inc. reported ARIS across 4 quarterly 13F filings, from 2024 Q4 through 2025 Q3.

What was the largest reported ARIS position in Moors & Cabot, Inc.'s portfolio?

The largest reported portfolio weight for ARIS was 0.11% in 2025 Q2.

What is the latest reported ARIS position on this page?

The most recent filing on this page is 2025 Q3, when Moors & Cabot, Inc. reported 30,158 shares, equal to 0.03% of portfolio, with an estimated market value of $744K.

What does the chart on this ARIS ownership page compare?

The chart compares Moors & Cabot, Inc.'s quarterly ARIS portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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