Arrow Electronics, Inc.
GB ˙ LSE ˙ US0427351004
223,28 $ ↓ -6,48 (-2,82%)
2026-06-05
DEL PRIS
SecurityGB:0HI1 / Arrow Electronics, Inc.
InstitutionQuantinno Capital Management LP
Latest Disclosed Ownership309,430 shares
Latest Disclosed Value $ 44,375,417
Quantinno Capital Management LP reports 287.67% increase in ownership of 0HI1 / Arrow Electronics, Inc.

On May 15, 2026 - Quantinno Capital Management LP filed a 13F-HR form disclosing ownership of 309,430 shares of Arrow Electronics, Inc. (GB:0HI1) valued at $42,695,151 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 79,818 shares of Arrow Electronics, Inc.. This represents a change in shares of 287.67% during the quarter. The current value of the position is $69,089,530 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F ARROW ELECTRS COM 042735100 309,430 229,612 287.67 44,375 404.61 0.0741
2026-02-17 2025-12-31 13F ARROW ELECTRS COM 042735100 79,818 -15,167 -15.97 8,794 -23.48 0.0177
2025-11-14 2025-09-30 13F ARROW ELECTRS COM 042735100 94,985 16,497 21.02 11,493 14.92 0.0314
2025-08-14 2025-06-30 13F ARROW ELECTRS COM 042735100 78,488 9,919 14.47 10,002 40.48 0.0432
2025-05-12 2025-03-31 13F ARROW ELECTRS COM 042735100 68,569 42,637 164.42 7,120 142.72 0.0464
2025-02-14 2024-12-31 13F ARROW ELECTRS COM 042735100 25,932 -5,184 -16.66 2,933 -29.03 0.0288
2024-11-14 2024-09-30 13F ARROW ELECTRS COM 042735100 31,116 -854 -2.67 4,133 7.07 0.0537
2024-08-14 2024-06-30 13F ARROW ELECTRS COM 042735100 31,970 4,176 15.02 3,861 7.28 0.0694
2024-05-14 2024-03-31 13F ARROW ELECTRS COM 042735100 27,794 497 1.82 3,598 7.82 0.0782
2024-02-14 2023-12-31 13F ARROW ELECTRS COM 042735100 27,297 -6,628 -19.54 3,337 -21.46 0.1168
2023-11-14 2023-09-30 13F ARROW ELECTRS COM 042735100 33,925 4,143 13.91 4,249 -0.40 0.1934
2023-08-04 2023-06-30 13F ARROW ELECTRS COM 042735100 29,782 325 1.10 4,266 15.99 0.2437
2023-05-03 2023-03-31 13F ARROW ELECTRS COM 042735100 29,457 290 0.99 3,678 20.59 0.2432
2023-02-13 2022-12-31 13F ARROW ELECTRS COM 042735100 29,167 10,169 53.53 3,050 74.19 0.2275
2022-11-08 2022-09-30 13F ARROW ELECTRS COM 042735100 18,998 3,941 26.17 1,751 3.73 0.2255
2022-08-15 2022-06-30 13F ARROW ELECTRS COM 042735100 15,057 4,319 40.22 1,688 32.50 0.2435
2022-05-12 2022-03-31 13F ARROW ELECTRS COM 042735100 10,738 1,301 13.79 1,274 0.55 0.1943
2022-02-14 2021-12-31 13F ARROW ELECTRS COM 042735100 9,437 6,791 256.65 1,267 326.60 0.2294
2021-11-15 2021-09-30 13F ARROW ELECTRS COM 042735100 2,646 27 1.03 297 -0.34 0.3316
2021-08-16 2021-06-30 13F ARROW ELECTRS COM 042735100 2,619 0 0.00 298 2.76 0.3379
2021-05-17 2021-03-31 13F ARROW ELECTRS COM 042735100 2,619 -992 -27.47 290 -17.38 0.3161
2021-02-09 2020-12-31 13F ARROW ELECTRS COM 042735100 3,611 0 0.00 351 23.59 0.2713
2020-11-16 2020-09-30 13F ARROW ELECTRS COM 042735100 3,611 3,611 284 0.1899
2020-05-15 2020-03-31 13F ARROW ELECTRS COM 042735100 0 -4,386 -100.00 0 -100.00
2020-02-14 2019-12-31 13F ARROW ELECTRS COM 042735100 4,386 4,386 372 0.2341
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.