New Positions
2 managers initiated
Top five by reported value
Air T, Inc. NGM:AIRTP
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
2 new3 added9 reduced1 exited
Total Institutional Holders
14
as of 2025-12-31
Top Holder
RENAISSANCE TECHNOLOGIES LLC
$2.1M
Largest QoQ Increase
MORGAN STANLEY
+7,700 sh
Largest QoQ Decrease
VANGUARD GROUP INC
-1,756 sh
New Positions(2)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| EverSource Wealth Advisors, LLC | 3 | +3 | $56 | +$56 | — |
| BESSEMER GROUP INC | 120 | +120 | $2 | +$2 | — |
Added To(3)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MORGAN STANLEY | 33,206 | +7,700 | $634.2K | +$29.2K | 30.2% |
| BlackRock, Inc. | 3,292 | +132 | $62.9K | -$12.1K | 4.2% |
| Tower Research Capital LLC (TRC) | 601 | +401 | $11.5K | +$6.7K | 200.5% |
Reduced(9)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 109,911 | -1,300 | $2.1M | -$538.6K | -1.2% |
| VANGUARD GROUP INC | 47,852 | -1,756 | $900.1K | -$216.1K | -3.5% |
| GEODE CAPITAL MANAGEMENT, LLC | 11,404 | -810 | $214.6K | -$60.3K | -6.6% |
| UBS Group AG | 2,083 | -1,047 | $39.8K | -$34.5K | -33.5% |
| WELLS FARGO & COMPANY/MN | 1 | -150 | $12 | -$3.6K | -99.3% |
| ADVISOR GROUP HOLDINGS, INC. | 95 | 0 | $1.8K | -$582 | 0.0% |
| COMERICA BANK | 100 | 0 | $1.9K | -$462 | 0.0% |
| BANK OF AMERICA CORP /DE/ | 2 | -2 | $38 | -$57 | -50.0% |
| CWM, LLC | 979 | 0 | $18 | -$4 | 0.0% |
Sold Out(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Johnson Financial Group, Inc. | 0 | -50 | $0 | -$1.2K | — |
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 % |
|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 109,911 | $2.1M | -1,300 | -1.2% |
| VANGUARD GROUP INC | 47,852 | $900.1K | -1,756 | -3.5% |
| MORGAN STANLEY | 33,206 | $634.2K | +7,700 | 30.2% |
| GEODE CAPITAL MANAGEMENT, LLC | 11,404 | $214.6K | -810 | -6.6% |
| BlackRock, Inc. | 3,292 | $62.9K | +132 | 4.2% |
| UBS Group AG | 2,083 | $39.8K | -1,047 | -33.5% |
| Tower Research Capital LLC (TRC) | 601 | $11.5K | +401 | 200.5% |
| COMERICA BANK | 100 | $1.9K | 0 | 0.0% |
| ADVISOR GROUP HOLDINGS, INC. | 95 | $1.8K | 0 | 0.0% |
| EverSource Wealth Advisors, LLC | 3 | $56 | +3 | — |
| BANK OF AMERICA CORP /DE/ | 2 | $38 | -2 | -50.0% |
| CWM, LLC | 979 | $18 | 0 | 0.0% |
| WELLS FARGO & COMPANY/MN | 1 | $12 | -150 | -99.3% |
| BESSEMER GROUP INC | 120 | $2 | +120 | — |
New & Closed Positions this quarter
Closed Positions
1 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 AIRTP 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.