AIRI
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -27.3% ·
share flow -15.3% ·
net new positions -20.0%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 10 | 0 | 217.19K | $654,960 | +4 | −4 |
| Q1 2026 | 10 | +2 | 191.16K | $617,472 | +4 | −2 |
| Q4 2025 | 8 | -3 | 139.64K | $428,730 | — | −3 |
| Q3 2025 | 6 | +2 | 109.45K | $342,615 | +2 | — |
| Q2 2025 | 2 | -2 | 79.89K | $268,478 | — | −2 |
| Q1 2025 | 3 | 0 | 52.54K | $182,897 | — | — |
| Q4 2024 | 3 | +2 | 57.94K | $235,879 | +2 | — |
| Q3 2024 | 1 | 0 | 20.04K | $111,874 | — | — |
| Q2 2024 | 1 | — | 16.57K | $57,520 | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passive) | 56.31K | 0.0% | $172,869 | 0.0% | Held | 3 | SEC ↗ ×2 |
| 2 | Dimensional Fund Advisors Lp | 28.00K | — | $85,966 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 3 | Geode Capital Management ✦ (passive) | 27.50K | +3.4% | $84,461 | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 4 | Susquehanna International Group, Llp | 21.56K | — | $66,198 | 0.0% | n/c | 1 | SEC ↗ |
| 5 | UBS Group AG | 4.71K | — | $14,469 | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Osaic Holdings, Inc. | 1.00K | — | $3,070 | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 400 | 0.0% | $1,228 | 0.0% | Held | 2 | SEC ↗ |
| 8 | Bank Of America Corp /De/ | 153 | — | $469 | 0.0% | n/c | 1 | SEC ↗ ×3 |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Citadel Advisors | $77,089 | was 0.0% |
| Fidelity (FMR) | $4,695 | was 0.0% |
| JPMorgan Chase | $12 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 15 holders, 291.35K shares, $829,809 reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
1.8% of class · View original SEC filing ↗