AIRJ · AirJoule Technologies Corp. · Holdings

$4.33 +0.10 (+2.36%) At close · Sep 18

Russell 2000 member Rebalance outlook locked

Market Cap

$310.26M

73.35M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 141

Total Value: $97,035,360

Total Shares: 26,936,732

Showing 1–100 of 149 holdings by value · page 1 of 2

Institutional Ownership Trend

18 quarters

Holder Concentration

Across 141 13F filers · Δ vs Mar 31, 2026

Top Holder

13.0%

−84.8 pts

Top 5

51.0%

−49.0 pts

Top 10

67.7%

−32.3 pts

HHI

633

Broadly held−8,935

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +24

Institutional value: +2520299.0%

Shares held: +5.6%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large LMR Partners LLP	+1,047,878	1,607,054
Large Caption Management, LLC	+550,000	832,576
Mega MILLENNIUM MANAGEMENT LLC	+383,131	674,701
Mid Fort Baker Capital Management LP	+367,547	541,319
Mid ARISTEIA CAPITAL, L.L.C.	+350,000	708,193

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mid HITE Hedge Asset Management LLC	−4,159,489	1,948,786
Large Corient Private Wealth LLC	−384,590	1,620,759
Large RENAISSANCE TECHNOLOGIES LLC	−230,200	163,000
Large Squarepoint Ops LLC	−104,859	14,154
Mid Saba Capital Management, L.P.	−36,266	239,381

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega TWO SIGMA INVESTMENTS, LP	247,255	$1,369,792
Large POLEN CAPITAL MANAGEMENT LLC	243,378	$1,348,314
Mega JANE STREET GROUP, LLC	166,081	$920,088
Mid Quantbot Technologies LP	160,629	$889,884
Mega DIMENSIONAL FUND ADVISORS LP	150,043	$831,237

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small Basecamp Wealth Advisors LLC	34	$85
Small Wealth Preservation Advisors, LLC	54	$0
Small StoneX Group Inc.	14,891	$0
Large Calamos Advisors LLC	50,000	$0
Large CWM, LLC	19,568	$0

Filter: New 37 Increased 58 Reduced 23 Sold out 13 Unchanged 23

Showing 100 of 149

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Pennant Select, LLC AIRJ

$12,634,529

13.02%

2,280,601

BlackRock, Inc.

$11,855,808

12.22%

2,140,038

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	6,342	$35,134	0.3%	Sole
BlackRock Investment Management, LLC	100,130	$554,720	4.7%	Sole
BLACKROCK ADVISORS LLC	68,395	$378,908	3.2%	Sole
BlackRock Fund Advisors	1,253,419	$6,943,941	58.6%	Sole
BlackRock Institutional Trust Company, N.A.	661,675	$3,665,679	30.9%	Sole
Aperio Group, LLC	50,077	$277,426	2.3%	Sole

Corient Private Wealth LLC AIRJ

$8,673,501

8.94%

1,565,614

Savant Capital, LLC AIRJ

$8,336,464

8.59%

1,504,777

VANGUARD CAPITAL MANAGEMENT LLC AIRJ

$7,673,797

7.91%

1,385,162

GEODE CAPITAL MANAGEMENT, LLC AIRJ

$4,924,356

5.07%

888,873

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	125,134	$693,242	14.1%	Defined
Held directly	763,739	$4,231,114	85.9%	Defined

AQR CAPITAL MANAGEMENT LLC AIRJ

$3,253,611

3.35%

587,295

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	28	$155	0.0%	Other
Prism Planning Partners LLC	229	$1,268	0.0%	Other
Compound Planning, Inc.	27	$149	0.0%	Other
Arax Advisory Partners	10,436	$57,815	1.8%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	5,473	$30,320	0.9%	Other
Stokes Family Office, LLC	2,132	$11,811	0.4%	Other
Held directly	568,970	$3,152,093	96.9%	Defined

STATE STREET CORP

$3,058,312

3.15%

552,042

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	552,042	$3,058,312	100.0%	Defined

Davidson Kempner Capital Management LP AIRJ

$2,710,168

2.79%

489,200

Vident Advisory, LLC AIRJ

$2,310,501

2.38%

417,058

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Valkyrie Funds, LLC	417,058	$2,310,501	100.0%	Defined

MILLENNIUM MANAGEMENT LLC AIRJ

$2,214,343

2.28%

399,701

WELLS FARGO & COMPANY/MN AIRJ

$1,682,569

1.73%

303,713

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	26,515	$146,893	8.7%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	1,500	$8,310	0.5%	Defined
WELLS FARGO CLEARING SERVICES, LLC	274,988	$1,523,433	90.5%	Defined
Wells Fargo Securities, LLC	710	$3,933	0.2%	Defined

UBS Group AG AIRJ

$1,430,078

1.47%

258,137

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	258,137	$1,430,078	100.0%	Defined

NORTHERN TRUST CORP AIRJ

$1,426,211

1.47%

257,439

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	252,322	$1,397,863	98.0%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	5,117	$28,348	2.0%	Other

CHARLES SCHWAB INVESTMENT MANAGEMENT INC AIRJ

$1,408,223

1.45%

254,192

TWO SIGMA INVESTMENTS, LP AIRJ

$1,369,792

1.41%

247,255

POLEN CAPITAL MANAGEMENT LLC

$1,348,314

1.39%

243,378

Argentarii, LLC AIRJ

$1,269,529

1.31%

229,157

VANGUARD FIDUCIARY TRUST CO AIRJ

$1,207,891

1.24%

218,031

VANGUARD PORTFOLIO MANAGEMENT LLC AIRJ

$1,204,866

1.24%

217,485

RENAISSANCE TECHNOLOGIES LLC AIRJ

$903,020

0.93%

163,000

Quantbot Technologies LP AIRJ

$889,884

0.92%

160,629

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	160,629	$889,884	100.0%	Sole

DIMENSIONAL FUND ADVISORS LP AIRJ

$831,237

0.86%

150,043

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	5,252	$29,096	3.5%	Defined
Dimensional Ireland Ltd	4	$22	0.0%	Defined
Held directly	144,787	$802,119	96.5%	Sole

Focus Partners Wealth AIRJ

$752,470

0.78%

135,825

DNB Asset Management AS AIRJ

$662,523

0.68%

119,589

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	119,589	$662,523	100.0%	Other

Point72 Asset Management, L.P. AIRJ

$648,938

0.67%

117,137

SUSQUEHANNA INTERNATIONAL GROUP, LLP AIRJ

$538,582

0.56%

97,217

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	97,217	$538,582	100.0%	Other

HighTower Advisors, LLC

$511,846

0.53%

92,391

JANE STREET GROUP, LLC AIRJ

$494,722

0.51%

89,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	89,300	$494,722	100.0%	Defined

IEQ CAPITAL, LLC AIRJ

$458,529

0.47%

82,767

Quadrature Capital Ltd

$408,818

0.42%

73,794

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	73,794	$408,818	100.0%	Other

Nuveen, LLC AIRJ

$408,480

0.42%

73,733

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	30,628	$169,679	41.5%	Defined
TEACHERS ADVISORS, LLC joint	43,105	$238,801	58.5%	Defined

CITADEL ADVISORS LLC AIRJ

$401,650

0.41%

72,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	72,500	$401,650	100.0%	Defined

Bank of New York Mellon Corp

$393,915

0.41%

71,104

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	24,039	$133,176	33.8%	Defined
The Bank of New York Mellon	47,064	$260,734	66.2%	Defined
Held directly	1	$5	0.0%	Defined

INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV

$336,278

0.35%

60,700

ALLIANCEBERNSTEIN L.P. AIRJ

$327,414

0.34%

59,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	59,100	$327,414	100.0%	Defined

ROYAL BANK OF CANADA AIRJ

$314,444

0.32%

56,759

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	979	$5,423	1.7%	Defined
RBC Capital Markets, LLC	55,780	$309,021	98.3%	Defined

Creative Planning AIRJ

$309,336

0.32%

55,837

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	172	$952	0.3%	Defined
Held directly	55,665	$308,384	99.7%	Sole

Corient Private Wealth LLC

$305,503

0.31%

55,145

GOLDMAN SACHS GROUP INC AIRJ

$282,201

0.29%

50,939

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	24,719	$136,943	48.5%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	26,220	$145,258	51.5%	Defined

Wealthspire Advisors, LLC AIRJ

$277,000

0.29%

50,000

Private Advisor Group, LLC

$248,746

0.26%

44,900

JANE STREET GROUP, LLC AIRJ

$248,086

0.26%

44,781

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	44,781	$248,086	100.0%	Defined

Directional Asset Management

$242,596

0.25%

43,790

Crawford Fund Management, LLC AIRJ

$238,220

0.25%

43,000

MORGAN STANLEY AIRJ

$226,833

0.23%

40,945

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	8,021	$44,436	19.6%	Defined
MORGAN STANLEY & CO. LLC	18,599	$103,038	45.4%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,122	$6,215	2.7%	Defined
MORGAN STANLEY SMITH BARNEY LLC	12,800	$70,912	31.3%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	403	$2,232	1.0%	Defined

LPL Financial LLC

$190,908

0.20%

34,460

CITADEL ADVISORS LLC AIRJ

$187,252

0.19%

33,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	33,800	$187,252	100.0%	Defined

JANE STREET GROUP, LLC AIRJ

$177,280

0.18%

32,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	32,000	$177,280	100.0%	Defined

DEUTSCHE BANK AG\

$175,839

0.18%

31,740

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	31,740	$175,839	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP AIRJ

$173,956

0.18%

31,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	31,400	$173,956	100.0%	Other

HBK Sorce Advisory LLC

$170,964

0.18%

30,860

SEI INVESTMENTS CO AIRJ

$169,679

0.17%

30,628

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI TRUST CO	30,628	$169,679	100.0%	Sole

Meramec Financial Planners, LLC

$166,200

0.17%

30,000

Cerity Partners LLC AIRJ

$161,224

0.17%

29,102

CITADEL ADVISORS LLC AIRJ

$153,014

0.16%

27,620

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	27,620	$153,014	100.0%	Defined

CANADA PENSION PLAN INVESTMENT BOARD AIRJ

$151,796

0.16%

27,400

PRELUDE CAPITAL MANAGEMENT, LLC AIRJ

$151,336

0.16%

27,317

SIMPLEX TRADING, LLC AIRJ

$149,120

0.15%

26,917

PRICE T ROWE ASSOCIATES INC /MD/ AIRJ

$148,128

0.15%

26,738

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	26,738	$148,128	100.0%	Defined

Concurrent Investment Advisors, LLC

$144,067

0.15%

26,005

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Concurrent Asset Management, LLC	5	$27	0.0%	Sole
Held directly	26,000	$144,040	100.0%	Sole

RHUMBLINE ADVISERS AIRJ

$143,895

0.15%

25,974

Shay Capital LLC AIRJ

$138,500

0.14%

25,000

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$121,303

0.13%

21,896

STIFEL FINANCIAL CORP AIRJ

$116,284

0.12%

20,990

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	20,990	$116,284	100.0%	Defined

Olympiad Research LP

$113,470

0.12%

20,482

FMR LLC AIRJ

$111,581

0.11%

20,141

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	19,300	$106,922	95.8%	Defined
STRATEGIC ADVISERS LLC	841	$4,659	4.2%	Defined

MetLife Investment Management, LLC AIRJ

$108,246

0.11%

19,539

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	19,539	$108,246	100.0%	Defined

BANK OF AMERICA CORP /DE/ AIRJ

$105,420

0.11%

19,029

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	19,029	$105,420	100.0%	Defined

Russell Investments Group, Ltd.

$102,312

0.11%

18,468

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	18,468	$102,312	100.0%	Defined

Operose Advisors LLC AIRJ

$100,163

0.10%

18,080

MERCER GLOBAL ADVISORS INC /ADV AIRJ

$98,900

0.10%

17,852

Mariner, LLC AIRJ

$97,814

0.10%

17,656

AMERICAN CENTURY COMPANIES INC AIRJ

$95,625

0.10%

17,261

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	17,261	$95,625	100.0%	Defined

Vanguard Global Advisers, LLC AIRJ

$95,492

0.10%

17,237

ISTHMUS PARTNERS, LLC

$94,180

0.10%

17,000

Invesco Ltd. AIRJ

$92,572

0.10%

16,710

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	3,955	$21,910	23.7%	Defined
Invesco Trust Co joint	12,755	$70,662	76.3%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$89,748

0.09%

16,200

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. AIRJ

$83,393

0.09%

15,053

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	15,053	$83,393	100.0%	Defined

CITIGROUP INC

$83,099

0.09%

15,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	15,000	$83,099	100.0%	Defined

nVerses Capital, LLC

$80,861

0.08%

14,596

RAYMOND JAMES FINANCIAL INC AIRJ

$79,066

0.08%

14,272

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	7,275	$40,303	51.0%	Defined
Raymond James Financial Services Advisors, Inc.	6,997	$38,763	49.0%	Defined

Squarepoint Ops LLC AIRJ

$78,413

0.08%

14,154

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	14,154	$78,413	100.0%	Defined

JPMORGAN CHASE & CO AIRJ

$77,349

0.08%

13,962

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	13,478	$74,668	96.5%	Defined
J.P. Morgan Securities plc	484	$2,681	3.5%	Defined

CAPTRUST FINANCIAL ADVISORS AIRJ

$76,767

0.08%

13,857

FAGAN ASSOCIATES, INC.

$75,438

0.08%

13,617

Evernest Financial Advisors, LLC

$72,601

0.07%

13,105

Abel Hall, LLC

$61,128

0.06%

11,034

Arax Advisory Partners AIRJ

$58,818

0.06%

10,617

Police & Firemen's Retirement System of New Jersey

$34,713

0.04%

6,266

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	6,266	$34,713	100.0%	Defined

BARCLAYS PLC AIRJ

$28,874

0.03%

5,212

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	4,232	$23,445	81.2%	Defined
BARCLAYS CAPITAL INC.	980	$5,429	18.8%	Defined

BNP PARIBAS ARBITRAGE, SA AIRJ

$26,414

0.03%

4,768

Mirae Asset Global Investments Co., Ltd.

$21,606

0.02%

3,900

Tower Research Capital LLC (TRC) AIRJ

$19,401

0.02%

3,502

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	3,502	$19,401	100.0%	Defined

Legal & General Group Plc AIRJ

$19,334

0.02%

3,490

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	3,490	$19,334	100.0%	Defined

Marshall & Sterling Wealth Advisors Inc.

$16,620

0.02%

3,000

NewEdge Advisors, LLC AIRJ

$12,465

0.01%

2,250

Ameritas Investment Partners, Inc. AIRJ

$12,154

0.01%

2,194

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	2,194	$12,154	100.0%	Other

Federation des caisses Desjardins du Quebec AIRJ

$11,080

0.01%

2,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	2,000	$11,080	100.0%	Defined

SBI Securities Co., Ltd.

$9,002

0.01%

1,625

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