New Positions
6 managers initiated
Top five by reported value
Jet.AI Inc NASDAQ NMS - GLOBAL MARKET:JTAI
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
6 new2 added9 reduced3 exited
Total Institutional Holders
17
as of 2025-12-31
Top Holder
VANGUARD GROUP INC
$25.2K
Largest QoQ Increase
UBS Group AG
+22,629 sh
Largest QoQ Decrease
DRW Securities, LLC
-39,444 sh
New Positions(6)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 3,106 | +3,106 | $1.8K | +$1.8K | — |
| MMCAP International Inc. SPC | 1,343 | +1,343 | $787 | +$787 | — |
| FLOW TRADERS U.S. LLC | 12,102 | +12,102 | $7 | +$7 | — |
| IFP Advisors, Inc | 2 | +2 | $4 | +$4 | — |
| WELLS FARGO & COMPANY/MN | 3 | +3 | $2 | +$2 | — |
| CITIGROUP INC | 1 | +1 | $1 | +$1 | — |
Added To(2)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| UBS Group AG | 35,756 | +22,629 | $21.0K | -$22.9K | 172.4% |
| MORGAN STANLEY | 1,451 | +451 | $850 | -$2.5K | 45.1% |
Reduced(9)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 42,984 | 0 | $25.2K | -$119.7K | 0.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 18,336 | -2,364 | $10.7K | -$59.0K | -11.4% |
| LPL Financial LLC | 10,422 | 0 | $6.1K | -$28.7K | 0.0% |
| SBI Securities Co., Ltd. | 171 | -9 | $100 | -$501 | -5.0% |
| BANK OF AMERICA CORP /DE/ | 29 | 0 | $17 | -$80 | 0.0% |
| Clearstead Advisors, LLC | 4 | 0 | $3 | -$11 | 0.0% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3 | 0 | $2 | -$8 | 0.0% |
| Carolina Wealth Advisors, LLC | 1 | 0 | $1 | -$2 | 0.0% |
| CWM, LLC | 1 | 0 | $0 | $0 | 0.0% |
Sold Out(3)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| DRW Securities, LLC | 0 | -39,444 | $0 | -$131.7K | — |
| Clear Street Group Inc. | 0 | -411 | $0 | -$1.4K | — |
| ADVISOR GROUP HOLDINGS, INC. | 0 | -200 | $0 | -$702 | — |
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 % |
|---|---|---|---|---|
| VANGUARD GROUP INC | 42,984 | $25.2K | 0 | 0.0% |
| UBS Group AG | 35,756 | $21.0K | +22,629 | 172.4% |
| GEODE CAPITAL MANAGEMENT, LLC | 18,336 | $10.7K | -2,364 | -11.4% |
| LPL Financial LLC | 10,422 | $6.1K | 0 | 0.0% |
| Tower Research Capital LLC (TRC) | 3,106 | $1.8K | +3,106 | — |
| MORGAN STANLEY | 1,451 | $850 | +451 | 45.1% |
| MMCAP International Inc. SPC | 1,343 | $787 | +1,343 | — |
| SBI Securities Co., Ltd. | 171 | $100 | -9 | -5.0% |
| BANK OF AMERICA CORP /DE/ | 29 | $17 | 0 | 0.0% |
| FLOW TRADERS U.S. LLC | 12,102 | $7 | +12,102 | — |
| IFP Advisors, Inc | 2 | $4 | +2 | — |
| Clearstead Advisors, LLC | 4 | $3 | 0 | 0.0% |
| WELLS FARGO & COMPANY/MN | 3 | $2 | +3 | — |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3 | $2 | 0 | 0.0% |
| CITIGROUP INC | 1 | $1 | +1 | — |
| Carolina Wealth Advisors, LLC | 1 | $1 | 0 | 0.0% |
| CWM, LLC | 1 | $0 | 0 | 0.0% |
New & Closed Positions this quarter
Closed Positions
3 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 JTAI 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.