Security record · archived quarter
AIRI
name pending profile ingest
10Tracked holders
0Δ holders
217.19KShares held
$654,960Reported value
+4New positions
−4Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +13.6% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
Ownership over time
| 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 | — | — |
Who holds it · Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 68.96K | 0.0% | $208,256 | 0.0% | Held | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 43.12K | +17.5% | $130,274 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 43.12K | +17.5% | $130,274 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 4 | Dimensional Fund Advisors Lp | 30.75K | -4.1% | $92,850 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Dimensional Fund Advisors Lp | 30.75K | -4.1% | $92,850 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | UBS Group AG | 26.93K | +10.7% | $81,326 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | UBS Group AG | 26.93K | +10.7% | $81,326 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Jane Street Group, Llc | 17.10K | New | $51,648 | 0.0% | New | 1 | SEC ↗ |
| 9 | Jane Street Group, Llc | 17.10K | New | $51,648 | 0.0% | New | 1 | SEC ↗ |
| 10 | Susquehanna International Group, Llp | 16.12K | New | $48,685 | 0.0% | New | 1 | SEC ↗ |
| 11 | Hrt Financial Lp | 13.57K | New | $40,000 | 0.0% | New | 1 | SEC ↗ |
| 12 | Osaic Holdings, Inc. | 500 | -50.0% | $1,510 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Citigroup Inc | 77 | -98.9% | $233 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Barclays Plc | 59 | New | $178 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Jane Street Group, Llc | $51,648 | 0.0% |
| Jane Street Group, Llc | $51,648 | 0.0% |
| Susquehanna International… | $48,685 | 0.0% |
| Hrt Financial Lp | $40,000 | 0.0% |
| Barclays Plc | $178 | 0.0% |
Exited
| Citadel Advisors | $67,404 | was 0.0% |
| Morgan Stanley | $1,292 | was 0.0% |
| JPMorgan Chase | $92 | was 0.0% |
| Fidelity (FMR) | $36 | 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.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q2 2026 ·
Methodology ·
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