New Positions
26 managers initiated
Top five by reported value
- RENAISSANCE TECHNOLOGIES LLC$371.0K
- Balyasny Asset Management LLC$216.8K
- LOS ANGELES CAPITAL MANAGEMENT LLC$186.7K
- Aristides Capital LLC$168.0K
- Creative Planning$91.4K
AIR Global PLC NCM:AIIR
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
26 new33 added29 reduced22 exited
Total Institutional Holders
88
as of 2025-12-31
Top Holder
BlackRock, Inc.
$4.1M
Largest QoQ Increase
AQR CAPITAL MANAGEMENT LLC
+224,225 sh
Largest QoQ Decrease
SUSQUEHANNA INTERNATIONAL GROUP, LLP
-320,514 sh
New Positions(26)
Added To(33)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,412,751 | +37,317 | $4.1M | -$3.0M | 2.7% |
| GEODE CAPITAL MANAGEMENT, LLC | 498,501 | +23,013 | $1.4M | -$1.0M | 4.8% |
| STATE STREET CORP | 345,034 | +22,069 | $997.1K | -$672.6K | 6.8% |
| AQR CAPITAL MANAGEMENT LLC | 243,261 | +224,225 | $703.0K | +$604.6K | 1177.9% |
| NORTHERN TRUST CORP | 248,093 | +1,249 | $717.0K | -$559.2K | 0.5% |
| CITADEL ADVISORS LLC | 300,700 | +29,241 | $869.0K | -$534.4K | 10.8% |
| JANE STREET GROUP, LLC | 226,531 | +25,622 | $654.7K | -$384.0K | 12.8% |
| FMR LLC | 204,718 | +49,368 | $591.6K | -$211.5K | 31.8% |
| Nuveen, LLC | 330,509 | +179,580 | $955.2K | +$174.9K | 119.0% |
| STATE OF WISCONSIN INVESTMENT BOARD | 122,723 | +21,623 | $354.7K | -$168.0K | 21.4% |
| UBS Group AG | 139,252 | +83,625 | $402.4K | +$114.8K | 150.3% |
| JPMORGAN CHASE & CO | 49,735 | +41,633 | $143.7K | +$101.8K | 513.9% |
| WELLS FARGO & COMPANY/MN | 78,135 | +16,789 | $225.8K | -$91.3K | 27.4% |
| GOLDMAN SACHS GROUP INC | 158,739 | +57,624 | $458.8K | -$64.0K | 57.0% |
| Invesco Ltd. | 26,103 | +679 | $75.4K | -$56.0K | 2.7% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 72,661 | +22,670 | $210.0K | -$48.5K | 45.3% |
| GROUP ONE TRADING, L.P. | 20,920 | +18,521 | $60.5K | +$48.1K | 772.0% |
| BANK OF AMERICA CORP /DE/ | 45,685 | +28,956 | $132.0K | +$45.5K | 173.1% |
| DEUTSCHE BANK AG\ | 16,976 | +1,019 | $49.1K | -$33.4K | 6.4% |
| MORGAN STANLEY | 101,769 | +51,324 | $294.1K | +$33.3K | 101.7% |
| Bank of New York Mellon Corp | 78,830 | +28,632 | $227.8K | -$31.7K | 57.0% |
| Cetera Investment Advisers | 14,224 | +1,875 | $41.1K | -$22.7K | 15.2% |
| Mariner, LLC | 16,854 | +4,134 | $48.8K | -$16.9K | 32.5% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,646 | +1,775 | $30.8K | -$15.1K | 20.0% |
| ADVISOR GROUP HOLDINGS, INC. | 8,614 | +1,591 | $24.9K | -$10.4K | 22.6% |
| Tower Research Capital LLC (TRC) | 4,829 | +950 | $14.0K | -$6.1K | 24.5% |
| BNP PARIBAS ARBITRAGE, SNC | 6,579 | +2,364 | $19.0K | -$2.8K | 56.1% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,413 | +163 | $4.1K | -$2.4K | 13.0% |
| Sterling Capital Management LLC | 395 | +64 | $1.1K | -$569 | 19.3% |
| Aspect Partners, LLC | 470 | +146 | $1.4K | -$317 | 45.1% |
| EverSource Wealth Advisors, LLC | 99 | +35 | $286 | -$45 | 54.7% |
| CWM, LLC | 2,998 | +2,687 | $9 | +$7 | 864.0% |
| AMALGAMATED BANK | 722 | +615 | $2 | +$1 | 574.8% |
Reduced(29)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 1,191,484 | -78,335 | $3.4M | -$3.1M | -6.2% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 316,952 | -320,514 | $916.0K | -$2.4M | -50.3% |
| MARSHALL WACE, LLP | 34,098 | -210,984 | $98.5K | -$1.2M | -86.1% |
| BARCLAYS PLC | 35,643 | -114,021 | $209.9K | -$563.8K | -76.2% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 158,529 | 0 | $458.1K | -$361.4K | 0.0% |
| PEAK6 LLC | 100,100 | -3,101 | $289.3K | -$244.3K | -3.0% |
| Royal Bank of Canada | 18,441 | -34,179 | $54.0K | -$215.0K | -65.0% |
| ALLIANCEBERNSTEIN L.P. | 67,960 | 0 | $196.4K | -$154.9K | 0.0% |
| XTX Topco Ltd | 11,173 | -20,575 | $32.3K | -$131.8K | -64.8% |
| Russell Investments Group, Ltd. | 2,538 | -12,249 | $7.3K | -$69.1K | -82.8% |
| RHUMBLINE ADVISERS | 25,815 | -595 | $74.6K | -$61.9K | -2.3% |
| KIECKHEFER GROUP LLC | 12,440 | -1,000 | $36.0K | -$33.5K | -7.4% |
| LPL Financial LLC | 12,350 | -500 | $35.7K | -$30.7K | -3.9% |
| Police & Firemen's Retirement System of New Jersey | 5,099 | 0 | $14.7K | -$11.6K | 0.0% |
| Legal & General Group Plc | 2,140 | 0 | $6.2K | -$4.9K | 0.0% |
| Ameritas Investment Partners, Inc. | 2,043 | 0 | $5.9K | -$4.7K | 0.0% |
| NISA INVESTMENT ADVISORS, LLC | 133 | -670 | $384 | -$3.8K | -83.4% |
| JONES FINANCIAL COMPANIES LLLP | 1,305 | -16 | $3.8K | -$3.2K | -1.2% |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,200 | 0 | $3.5K | -$2.7K | 0.0% |
| PNC Financial Services Group, Inc. | 1,009 | 0 | $2.9K | -$2.3K | 0.0% |
| WOLVERINE ASSET MANAGEMENT LLC | 1,000 | 0 | $2.9K | -$2.3K | 0.0% |
| CITIGROUP INC | 520 | -198 | $1.5K | -$2.2K | -27.6% |
| SBI Securities Co., Ltd. | 656 | -136 | $1.9K | -$2.2K | -17.2% |
| Hurley Capital, LLC | 929 | 0 | $2.7K | -$2.1K | 0.0% |
| Optiver Holding B.V. | 376 | 0 | $1.1K | -$857 | 0.0% |
| TD PRIVATE CLIENT WEALTH LLC | 157 | 0 | $454 | -$358 | 0.0% |
| True Wealth Design, LLC | 30 | -9 | $87 | -$115 | -23.1% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,109 | 0 | $30 | -$23 | 0.0% |
| BESSEMER GROUP INC | 1,000 | 0 | $3 | -$2 | 0.0% |
Sold Out(22)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| ESSEX INVESTMENT MANAGEMENT CO LLC | 0 | -320,202 | $0 | -$1.7M | — |
| Clear Street Group Inc. | 0 | -200,000 | $0 | -$1.0M | — |
| WOLVERINE TRADING, LLC | 0 | -120,853 | $0 | -$632.1K | — |
| Legato Capital Management LLC | 0 | -91,991 | $0 | -$475.6K | — |
| NOMURA HOLDINGS INC | 0 | -44,147 | $0 | -$228.2K | — |
| Atom Investors LP | 0 | -43,691 | $0 | -$225.9K | — |
| Parallax Volatility Advisers, L.P. | 0 | -40,000 | $0 | -$206.8K | — |
| Centiva Capital, LP | 0 | -34,212 | $0 | -$176.9K | — |
| PharVision Advisers, LLC | 0 | -32,277 | $0 | -$166.9K | — |
| Quantbot Technologies LP | 0 | -19,706 | $0 | -$101.9K | — |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | -10,167 | $0 | -$52.6K | — |
| Quarry LP | 0 | -5,946 | $0 | -$30.7K | — |
| TOTH FINANCIAL ADVISORY CORP | 0 | -1,000 | $0 | -$5.2K | — |
| CoreCap Advisors, LLC | 0 | -600 | $0 | -$3.1K | — |
| Advisory Services Network, LLC | 0 | -399 | $0 | -$2.1K | — |
| Migdal Insurance & Financial Holdings Ltd. | 0 | -300,000 | $0 | -$1.6K | — |
| MASSMUTUAL TRUST CO FSB/ADV | 0 | -275 | $0 | -$1.4K | — |
| Parkside Financial Bank & Trust | 0 | -200 | $0 | -$1.0K | — |
| Fortitude Family Office, LLC | 0 | -132 | $0 | -$682 | — |
| SRS Capital Advisors, Inc. | 0 | -23 | $0 | -$118 | — |
| STONERIDGE INVESTMENT PARTNERS LLC | 0 | -17,378 | $0 | -$90 | — |
| TORONTO DOMINION BANK | 0 | -1 | $0 | -$5 | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| BlackRock, Inc. | 1,412,751 | $4.1M | +37,317 | 2.7% |
| VANGUARD GROUP INC | 1,191,484 | $3.4M | -78,335 | -6.2% |
| GEODE CAPITAL MANAGEMENT, LLC | 498,501 | $1.4M | +23,013 | 4.8% |
| STATE STREET CORP | 345,034 | $997.1K | +22,069 | 6.8% |
| Nuveen, LLC | 330,509 | $955.2K | +179,580 | 119.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 316,952 | $916.0K | -320,514 | -50.3% |
| CITADEL ADVISORS LLC | 300,700 | $869.0K | +29,241 | 10.8% |
| NORTHERN TRUST CORP | 248,093 | $717.0K | +1,249 | 0.5% |
| AQR CAPITAL MANAGEMENT LLC | 243,261 | $703.0K | +224,225 | 1177.9% |
| JANE STREET GROUP, LLC | 226,531 | $654.7K | +25,622 | 12.8% |
| FMR LLC | 204,718 | $591.6K | +49,368 | 31.8% |
| GOLDMAN SACHS GROUP INC | 158,739 | $458.8K | +57,624 | 57.0% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 158,529 | $458.1K | 0 | 0.0% |
| UBS Group AG | 139,252 | $402.4K | +83,625 | 150.3% |
| RENAISSANCE TECHNOLOGIES LLC | 128,375 | $371.0K | +128,375 | — |
| STATE OF WISCONSIN INVESTMENT BOARD | 122,723 | $354.7K | +21,623 | 21.4% |
| MORGAN STANLEY | 101,769 | $294.1K | +51,324 | 101.7% |
| PEAK6 LLC | 100,100 | $289.3K | -3,101 | -3.0% |
| Bank of New York Mellon Corp | 78,830 | $227.8K | +28,632 | 57.0% |
| WELLS FARGO & COMPANY/MN | 78,135 | $225.8K | +16,789 | 27.4% |
New & Closed Positions this quarter
Closed Positions
22 managers exited
Top five by prior-quarter value
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for AIIR against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.