Security record · archived quarter
AIRT
name pending profile ingest
10Tracked holders
0Δ holders
208.82KShares held
$3.97MReported value
+0New positions
−0Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +1.9% · net new positions 0.0% · formula
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 |
|---|---|---|---|---|---|---|
| Q2 2026 | 10 | +3 | 197.18K | $5.17M | +3 | n/a |
| Q1 2026 | 8 | -2 | 188.79K | $4.09M | +1 | −3 |
| Q4 2025 | 10 | 0 | 208.82K | $3.97M | n/a | n/a |
| Q3 2025 | 5 | 0 | 201.70K | $4.71M | n/a | n/a |
| Q2 2025 | 4 | 0 | 178.41K | $3.93M | n/a | n/a |
| Q1 2025 | 2 | 0 | 125.11K | $2.11M | n/a | n/a |
| Q4 2024 | 2 | -1 | 127.08K | $2.54M | n/a | −1 |
| Q3 2024 | 3 | +1 | 143.20K | $2.31M | +1 | n/a |
| Q2 2024 | 2 | n/a | 130.79K | $2.79M | n/a | n/a |
Who holds it · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies ✦ | 109.91K | -1.2% | $2.10M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passive) | 47.85K | -3.5% | $900,096 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 3 | Morgan Stanley ✦ | 33.21K | +30.2% | $634,235 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passive) | 11.40K | -6.6% | $214,564 | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 5 | BlackRock ✦ (passive) | 3.29K | +4.2% | $62,878 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 6 | UBS Group AG | 2.08K | n/a | $39,785 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 7 | Cwm, Llc | 979 | n/a | $18,000 | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Osaic Holdings, Inc. | 95 | n/a | $1,814 | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Bank Of America Corp /De/ | 2 | n/a | $38 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Wells Fargo & Company/Mn | 1 | n/a | $12 | 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
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 12 holders, 194.52K shares, $4.20M 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: Q4 2025 ·
Methodology ·
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