Altair Engineering Ownership
| ALTR Stock | USD 111.75 0.21 0.19% |
Shares in Circulation | First Issued 2016-09-30 | Previous Quarter 88.4 M | Current Value 85.3 M | Avarage Shares Outstanding 74.1 M | Quarterly Volatility 11.4 M |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
Altair |
Altair Stock Ownership Analysis
About 92.0% of the company shares are held by institutions such as insurance companies. The company last dividend was issued on the November 6, 2015. Altair Engineering had 2:1 split on the August 11, 2000. Altair Engineering Inc., together with its subsidiaries, provides software and cloud solutions in the areas of simulation, high-performance computing, data analytics, and artificial intelligence worldwide. Altair Engineering Inc. was incorporated in 1985 and is headquartered in Troy, Michigan. Altair Engineering operates under SoftwareInfrastructure classification in the United States and is traded on NASDAQ Exchange. It employs 3050 people. For more info on Altair Engineering please contact the company at 248 614 2400 or go to https://www.altair.com.Besides selling stocks to institutional investors, Altair Engineering also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Altair Engineering's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Altair Engineering's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.
Altair Engineering Quarterly Liabilities And Stockholders Equity |
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Altair Engineering Insider Trades History
Only 1.88% of Altair Engineering are currently held by insiders. Unlike Altair Engineering's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Altair Engineering's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Altair Engineering's insider trades
Altair Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Altair Engineering is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Altair Engineering backward and forwards among themselves. Altair Engineering's institutional investor refers to the entity that pools money to purchase Altair Engineering's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Dimensional Fund Advisors, Inc. | 2024-12-31 | 591.6 K | Magnetar Financial Llc | 2024-12-31 | 569.5 K | Aberdeen Group Plc | 2024-12-31 | 566.9 K | Jpmorgan Chase & Co | 2024-12-31 | 566.8 K | Millennium Management Llc | 2024-12-31 | 560.6 K | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 547.9 K | Bamco Inc | 2024-12-31 | 539 K | Charles Schwab Investment Management Inc | 2024-12-31 | 506.6 K | Cnh Partners, Llc | 2024-12-31 | 487.9 K | Matrix Capital Management Company, Llc | 2024-12-31 | 12.4 M | Blackrock Inc | 2024-12-31 | 7.5 M |
Altair Engineering Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Altair Engineering insiders, such as employees or executives, is commonly permitted as long as it does not rely on Altair Engineering's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Altair Engineering insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Altair Engineering's latest congressional trading
Congressional trading in companies like Altair Engineering, is subject to rigorous scrutiny to prevent conflicts of interest and insider trading. This is governed by multiple SEC regulations which were established to foster transparency and deter members of Congress from leveraging non-public information for personal gain. This oversight helps maintain public trust and ensures that investments in Altair Engineering by those in governmental positions are based on the same information available to the general public.
| 2015-07-16 | Senator John Reed | Acquired Under $15K | Verify | ||
| 2014-08-07 | Senator John Reed | Acquired Under $15K | Verify |
Altair Engineering Outstanding Bonds
Altair Engineering issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Altair Engineering uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Altair bonds can be classified according to their maturity, which is the date when Altair Engineering has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View | |
| MPLX LP 4875 Corp BondUS55336VAJ98 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View |
Altair Engineering Corporate Filings
F4 | 21st of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 20th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 5th of February 2025 Other Reports | ViewVerify | |
| 18th of December 2024 Other Reports | ViewVerify |
Pair Trading with Altair Engineering
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Altair Engineering position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Altair Engineering will appreciate offsetting losses from the drop in the long position's value.Moving against Altair Stock
| 0.79 | AI | C3 Ai Inc | PairCorr |
| 0.77 | DJCO | Daily Journal Corp | PairCorr |
| 0.73 | VERB | Verb Technology Tech Boost | PairCorr |
| 0.68 | BL | Blackline | PairCorr |
| 0.68 | WK | Workiva | PairCorr |
The ability to find closely correlated positions to Altair Engineering could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Altair Engineering when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Altair Engineering - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Altair Engineering to buy it.
The correlation of Altair Engineering is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Altair Engineering moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Altair Engineering moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Altair Engineering can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Altair Stock Analysis
When running Altair Engineering's price analysis, check to measure Altair Engineering's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Altair Engineering is operating at the current time. Most of Altair Engineering's value examination focuses on studying past and present price action to predict the probability of Altair Engineering's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Altair Engineering's price. Additionally, you may evaluate how the addition of Altair Engineering to your portfolios can decrease your overall portfolio volatility.