AMBIQ MICRO INC

Ticker: AMBQ CUSIP: 023193105 Class: COMMON STOCK

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Atreides Management, LP696,420$19,848
ALLIANCEBERNSTEIN L.P.395,371$11,268
KADENSA CAPITAL Ltd394,991$11,257
VANGUARD GROUP INC328,182$9,353
BlackRock, Inc.307,896$8,775
FRANKLIN RESOURCES INC307,887$8,775
Schonfeld Strategic Advisors LLC221,810$6,322
WASATCH ADVISORS LP217,512$6,199
First Eagle Investment Management, LLC189,723$5,407
SILVERCREST ASSET MANAGEMENT GROUP LLC188,690$5,378
SOFTBANK GROUP CORP.148,939$4,245
GOLDMAN SACHS GROUP INC132,112$3,765
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC123,597$3,523
GEODE CAPITAL MANAGEMENT, LLC104,184$2,970
GILDER GAGNON HOWE & CO LLC93,745$2,672
Monashee Investment Management LLC85,089$2,425
STATE STREET CORP84,507$2,408
MILLENNIUM MANAGEMENT LLC62,018$1,768
MAVERICK CAPITAL LTD59,248$1,689
SEVEN GRAND MANAGERS, LLC50,000$1,425
MORGAN STANLEY39,284$1,120
PEAK6 LLC35,835$1,021
UBS Group AG35,789$1,020
CHARLES SCHWAB INVESTMENT MANAGEMENT INC33,833$964
Alyeska Investment Group, L.P.32,832$936
TUDOR INVESTMENT CORP ET AL26,976$769
Polar Asset Management Partners Inc.26,088$744
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.22,179$632
AMERIPRISE FINANCIAL INC20,456$583
NORTHERN TRUST CORP20,284$578
Hound Partners, LLC20,000$570
NORGES BANK20,000$570
Ghisallo Capital Management LLC20,000$570
D. E. Shaw & Co., Inc.19,574$558
KORNITZER CAPITAL MANAGEMENT INC /KS17,073$487
READYSTATE ASSET MANAGEMENT LP16,596$473
Inspire Investing, LLC16,141$460
DEUTSCHE BANK AG\15,389$439
JPMORGAN CHASE & CO12,691$362
Walleye Capital LLC11,555$329
Bank of New York Mellon Corp10,818$308
LOS ANGELES CAPITAL MANAGEMENT LLC8,658$257
BARCLAYS PLC8,451$241
BANK OF AMERICA CORP /DE/6,559$187
WELLS FARGO & COMPANY/MN5,344$152
Quantbot Technologies LP3,865$110
RHUMBLINE ADVISERS3,408$97
NEW YORK STATE COMMON RETIREMENT FUND1,700$48
OSAIC HOLDINGS, INC.1,595$45
SBI Securities Co., Ltd.1,236$35
CITIGROUP INC1,101$31
Police & Firemen's Retirement System of New Jersey1,025$29
BNP PARIBAS ARBITRAGE, SA989$28
ROYAL BANK OF CANADA810$24
STRS OHIO800$23
FMR LLC572$16
Legal & General Group Plc473$13
Tower Research Capital LLC (TRC)440$13
Russell Investments Group, Ltd.412$12
Ameritas Investment Partners, Inc.389$11
Quarry LP304$9
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM287$8
Hurley Capital, LLC200$6
AMALGAMATED BANK146$0
Sterling Capital Management LLC135$4
CWM, LLC49$0
NISA INVESTMENT ADVISORS, LLC12$0
GAMMA Investing LLC11$0
Rachor Investment Advisory Services, LLC9$0
ROTHSCHILD INVESTMENT LLC5$0
Allworth Financial LP2$0
IFP Advisors, Inc1$0
EverSource Wealth Advisors, LLC1$0
Coston, McIsaac & Partners1$0
Total (74 institutions)4,714,304$134,364