Security record · archived quarter
AIRJ
name pending profile ingest
46Tracked holders
-2Δ holders
9.30MShares held
$36.63MReported value
+0New positions
−2Exits
Momentum inputs (comparable managers):
holder breadth -4.2% ·
share flow +8.3% ·
net new positions -4.3%
· formula
Concentrated accumulation: rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 17.02K | $62,804 | n/a | n/a |
| Q2 2026 | 58 | +10 | 10.51M | $57.98M | +14 | −5 |
| Q1 2026 | 51 | +5 | 10.80M | $27.12M | +11 | −6 |
| Q4 2025 | 46 | -2 | 9.30M | $36.63M | n/a | −2 |
| Q3 2025 | 15 | +6 | 3.65M | $17.11M | +6 | n/a |
| Q2 2025 | 6 | +1 | 2.90M | $13.42M | +1 | n/a |
| Q1 2025 | 3 | -1 | 418.02K | $1.93M | n/a | −1 |
| Q4 2024 | 4 | +2 | 409.19K | $3.26M | +2 | n/a |
| Q3 2024 | 1 | 0 | 187.10K | $1.09M | n/a | n/a |
| Q2 2024 | 1 | n/a | 182.20K | $1.88M | n/a | n/a |
Who holds it · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Corient Private Wealth LP | 3.58M | n/a | $14.09M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 2 | BlackRock ✦ (passive) | 1.32M | +3.5% | $5.20M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 3 | The Vanguard Group ✦ (passive) | 1.21M | +4.3% | $4.78M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 4 | Geode Capital Management ✦ (passive) | 584.59K | +5.0% | $2.30M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 5 | State Street Global Advisors ✦ (passive) | 416.26K | +45.1% | $1.64M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | Marshall Wace ✦ | 314.95K | +160.9% | $1.24M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 7 | Renaissance Technologies ✦ | 287.50K | +417.1% | $1.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Charles Schwab Investment… | 205.18K | n/a | $808,425 | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Northern Trust Corp | 164.72K | n/a | $648,977 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 10 | Focus Partners Wealth | 154.09K | n/a | $607,111 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | HighTower Advisors, LLC | 122.23K | n/a | $481,570 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Jane Street Group, Llc | 121.96K | n/a | $480,530 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 13 | UBS Group AG | 99.92K | n/a | $393,689 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 14 | Citadel Advisors ✦ | 78.63K | +169.1% | $309,818 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Susquehanna International Group, Llp | 74.09K | n/a | $291,930 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Royal Bank Of Canada | 57.97K | n/a | $228,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 17 | Bank of New York Mellon Corp | 52.75K | n/a | $207,840 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 18 | Two Sigma Investments ✦ | 45.78K | +75.3% | $180,381 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 44.90K | +150.2% | $176,922 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 20 | Simplex Trading, Llc | 41.22K | n/a | $162,402 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Barclays Plc | 37.51K | n/a | $147,774 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Wells Fargo & Company/Mn | 28.30K | n/a | $111,482 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 23 | Nuveen, LLC | 28.02K | n/a | $110,383 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Hrt Financial Lp | 24.74K | n/a | $97,000 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Goldman Sachs Group ✦ | 24.11K | +16.0% | $95,005 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Stifel Financial Corp | 20.99K | n/a | $82,701 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Deutsche Bank Ag\ | 20.48K | n/a | $80,675 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Rhumbline Advisers | 18.05K | n/a | $71,097 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | New York State Common Retirement… | 16.20K | n/a | $63,828 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Bank Of America Corp /De/ | 15.77K | n/a | $62,126 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 31 | Fidelity (FMR) ✦ | 12.91K | +1646.8% | $50,861 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Invesco Ltd. | 11.96K | n/a | $47,134 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 33 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 11.45K | n/a | $45,129 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | T. Rowe Price ✦ | 10.87K | 0.0% | $43,000 | 0.0% | Held | 3 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 9.65K | -79.5% | $38,040 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 36 | Group One Trading Llc | 9.58K | n/a | $37,745 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Bnp Paribas Financial Markets | 5.30K | n/a | $20,870 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Toronto Dominion Bank | 5.00K | n/a | $19,700 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Legal & General Group Plc | 1.95K | n/a | $7,720 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Russell Investments Group, Ltd. | 1.78K | n/a | $7,013 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | California State Teachers… | 1.46K | n/a | $5,768 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Cwm, Llc | 1.30K | n/a | $5,000 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Citigroup Inc | 1.17K | n/a | $4,591 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 44 | Rockefeller Capital Management L.P. | 490 | n/a | $1,931 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Osaic Holdings, Inc. | 250 | n/a | $985 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Pnc Financial Services Group, Inc. | 15 | n/a | $59 | 0.0% | n/c | 1 | SEC ↗ |
“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
| AQR Capital Management | $124,553 | was 0.0% |
| Millennium Management | $55,173 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 94 holders, 15.82M shares, $39.66M 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.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Oct 15
JORE MATTHEW B
Officer, Director, 10% owner · 50.00K sh · $153,165
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology
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: Q4 2025 ·
Methodology ·
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