AIRO · AIRO Group Holdings, Inc. · Holdings

$6.49 -0.10 (-1.52%) At close · Oct 5

Russell 2000 member Rebalance outlook locked

Market Cap

$221.21M

31.56M

Volume · Oct 5 368.12K Avg daily vol (3M) 452.24K

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 →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

Quarter:

Holders: 96

Total Value: $87,220,448

Total Shares: 11,802,505

Showing 1–100 of 101 holdings by value · page 1 of 2

Institutional Ownership Trend

5 quarters

Holder Concentration

Across 96 13F filers · Δ vs Mar 31, 2026

Top Holder

23.6%

−2.7 pts

Top 5

55.4%

−5.1 pts

Top 10

70.9%

−3.2 pts

HHI

909

Broadly held−152

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: 0

Institutional value: +9.5%

Shares held: +12.7%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BlackRock, Inc.	+172,242	1,300,304
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	+144,386	344,369
Mega AQR CAPITAL MANAGEMENT LLC	+130,532	201,612
Mega LPL Financial LLC	+108,258	118,337
Mid Defiance ETFs, LLC	+105,739	272,264

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega Invesco Ltd.	−198,251	39,019
Large Trexquant Investment LP	−36,299	71,976
Mega BANK OF AMERICA CORP /DE/	−25,845	199,985
Large OSAIC HOLDINGS, INC.	−10,715	1,670
Large Vident Advisory, LLC	−10,059	233,540

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega MILLENNIUM MANAGEMENT LLC	375,958	$2,778,329
Large RENAISSANCE TECHNOLOGIES LLC	201,091	$1,486,062
Large Squarepoint Ops LLC	49,755	$367,689
Small KMT WEALTH MANAGEMENT, LLC	44,463	$328,581
Mid Quantbot Technologies LP	30,673	$226,673

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large TUDOR INVESTMENT CORP ET AL	160,234	$1,218,579
Large Alyeska Investment Group, L.P.	98,898	$752,119
Mega FIRST TRUST ADVISORS LP	59,580	$453,105
Large Man Group plc	26,703	$203,076
Large IMC-Chicago, LLC	24,344	$185,136

Filter: New 18 Increased 46 Reduced 19 Sold out 18 Unchanged 13

Showing 100 of 101

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Woodline Partners LP

$20,595,863

23.61%

2,786,991

BlackRock, Inc.

$9,609,244

11.02%

1,300,304

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	2,860	$21,135	0.2%	Sole
BlackRock Investment Management, LLC	58,404	$431,605	4.5%	Sole
BLACKROCK ADVISORS LLC	42,862	$316,750	3.3%	Sole
BlackRock Fund Advisors	844,469	$6,240,625	64.9%	Sole
BlackRock Institutional Trust Company, N.A.	351,709	$2,599,129	27.0%	Sole

HighTower Advisors, LLC

$7,169,489

8.22%

970,161

VANGUARD CAPITAL MANAGEMENT LLC

$5,897,855

6.76%

798,086

BRIGHTON JONES LLC

$5,049,875

5.79%

683,339

GEODE CAPITAL MANAGEMENT, LLC

$3,325,381

3.81%

449,984

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	55,077	$407,019	12.2%	Defined
Held directly	394,907	$2,918,362	87.8%	Defined

STATE STREET CORP

$2,814,740

3.23%

380,885

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	380,885	$2,814,740	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$2,778,329

3.19%

375,958

Defiance ETFs, LLC

$2,012,030

2.31%

272,264

Penserra Capital Management LLC

$1,974,608

2.26%

267,200

Vident Advisory, LLC

$1,725,860

1.98%

233,540

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

Manager	Shares	Value (USD)	% of position	Discretion
REX Advisers, LLC	186,304	$1,376,786	79.8%	Defined
HANetf Management Limited	47,236	$349,074	20.2%	Defined

AQR CAPITAL MANAGEMENT LLC

$1,489,909

1.71%

201,612

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	9	$66	0.0%	Other
Prism Planning Partners LLC	59	$436	0.0%	Other
Compound Planning, Inc.	30	$221	0.0%	Other
Arax Advisory Partners	1,996	$14,750	1.0%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,012	$7,478	0.5%	Other
Stokes Family Office, LLC	178	$1,315	0.1%	Other
Held directly	198,328	$1,465,643	98.4%	Defined

RENAISSANCE TECHNOLOGIES LLC

$1,486,062

1.70%

201,091

BANK OF AMERICA CORP /DE/

$1,477,888

1.69%

199,985

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	21,339	$157,695	10.7%	Defined
BOFA SECURITIES, INC.	178,646	$1,320,193	89.3%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,436,616

1.65%

194,400

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	194,400	$1,436,616	100.0%	Other

GOLDMAN SACHS GROUP INC

$1,292,821

1.48%

174,942

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	41,077	$303,559	23.5%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	133,865	$989,262	76.5%	Defined

MORGAN STANLEY

$1,248,522

1.43%

168,948

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	39	$288	0.0%	Defined
MORGAN STANLEY & CO. LLC	6,446	$47,635	3.8%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	55,224	$408,105	32.7%	Defined
MORGAN STANLEY SMITH BARNEY LLC	66,751	$493,289	39.5%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	40,488	$299,205	24.0%	Defined

UBS Group AG

$1,187,210

1.36%

160,651

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	154,088	$1,138,710	95.9%	Defined
UBS Switzerland AG	6,563	$48,500	4.1%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,098,907

1.26%

148,702

NORTHERN TRUST CORP

$1,088,530

1.25%

147,298

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	143,768	$1,062,444	97.6%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	3,530	$26,086	2.4%	Other

LPL Financial LLC

$874,510

1.00%

118,337

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$746,441

0.86%

101,007

JPMORGAN CHASE & CO

$675,703

0.77%

91,435

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.	12,912	$95,419	14.1%	Defined
J.P. Morgan Investment Management Inc.	78,406	$579,420	85.8%	Defined
J.P. Morgan Securities plc	117	$864	0.1%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$657,480

0.75%

88,969

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	88,969	$657,480	100.0%	Other

TWO SIGMA INVESTMENTS, LP

$643,484

0.74%

87,075

VANGUARD FIDUCIARY TRUST CO

$564,078

0.65%

76,330

ROYAL BANK OF CANADA

$555,889

0.64%

75,222

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	661	$4,884	0.9%	Defined
RBC Capital Markets, LLC	71,135	$525,687	94.6%	Defined
RBC Dominion Securities Inc.	3,426	$25,318	4.6%	Defined

Trexquant Investment LP

$531,902

0.61%

71,976

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$450,790

0.52%

61,000

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	61,000	$450,790	100.0%	Other

Bank of New York Mellon Corp

$435,321

0.50%

58,907

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	26,888	$198,702	45.6%	Defined
The Bank of New York Mellon	31,658	$233,952	53.7%	Defined
BNY Mellon, NA joint	360	$2,660	0.6%	Defined
Held directly	1	$7	0.0%	Defined

CITADEL ADVISORS LLC

$412,362

0.47%

55,800

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	55,800	$412,362	100.0%	Defined

Squarepoint Ops LLC

$367,689

0.42%

49,755

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	49,755	$367,689	100.0%	Defined

JANE STREET GROUP, LLC

$365,066

0.42%

49,400

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	49,400	$365,066	100.0%	Defined

CITADEL ADVISORS LLC

$336,984

0.39%

45,600

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	45,600	$336,984	100.0%	Defined

CITADEL ADVISORS LLC

$336,326

0.39%

45,511

KMT WEALTH MANAGEMENT, LLC

$328,581

0.38%

44,463

Kingsbury Capital Investment Advisors LLC

$328,581

0.38%

44,463

Invesco Ltd.

$288,349

0.33%

39,019

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	2,700	$19,953	6.9%	Defined
Invesco Trust Co joint	8,612	$63,642	22.1%	Defined
Invesco Capital Management LLC	27,707	$204,754	71.0%	Defined

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$240,175

0.28%

32,500

Quantbot Technologies LP

$226,673

0.26%

30,673

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	30,673	$226,673	100.0%	Sole

RAYMOND JAMES FINANCIAL INC

$225,830

0.26%

30,559

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	28,609	$211,420	93.6%	Defined
Raymond James Financial Services Advisors, Inc.	1,950	$14,410	6.4%	Defined

Nuveen, LLC

$216,733

0.25%

29,328

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

Manager	Shares	Value (USD)	% of position	Discretion
TEACHERS ADVISORS, LLC joint	29,328	$216,733	100.0%	Defined

JANE STREET GROUP, LLC

$214,310

0.25%

29,000

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	29,000	$214,310	100.0%	Defined

SIMPLEX TRADING, LLC

$177,914

0.20%

24,075

GROUP ONE TRADING LLC

$168,322

0.19%

22,777

DEUTSCHE BANK AG\

$152,529

0.17%

20,640

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	20,640	$152,529	100.0%	Defined

Pavaki Capital Management LLC

$147,800

0.17%

20,000

IEQ CAPITAL, LLC

$147,349

0.17%

19,939

WELLS FARGO & COMPANY/MN

$140,284

0.16%

18,983

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	18,611	$137,535	98.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	372	$2,749	2.0%	Defined

RHUMBLINE ADVISERS

$127,898

0.15%

17,307

PRICE T ROWE ASSOCIATES INC /MD/

$115,513

0.13%

15,631

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	15,631	$115,513	100.0%	Defined

FEDERATED HERMES, INC.

$110,850

0.13%

15,000

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	6,000	$44,340	40.0%	Defined
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	9,000	$66,510	60.0%	Defined

OCCUDO QUANTITATIVE STRATEGIES LP

$109,601

0.13%

14,831

LOOMIS SAYLES & CO L P

$102,528

0.12%

13,874

Mariner, LLC

$95,257

0.11%

12,890

AXQ CAPITAL, LP

$86,137

0.10%

11,656

SAGESPRING WEALTH PARTNERS, LLC

$76,493

0.09%

10,351

CITIGROUP INC

$75,813

0.09%

10,259

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	10,259	$75,813	100.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$75,629

0.09%

10,234

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	10,234	$75,629	100.0%	Defined

Steward Partners Investment Advisory, LLC

$73,929

0.08%

10,004

Russell Investments Group, Ltd.

$69,716

0.08%

9,434

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	9,434	$69,716	100.0%	Defined

BARCLAYS PLC

$57,944

0.07%

7,841

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	6,949	$51,353	88.6%	Defined
BARCLAYS CAPITAL INC.	892	$6,591	11.4%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$39,167

0.04%

5,300

Police & Firemen's Retirement System of New Jersey

$35,316

0.04%

4,779

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	4,779	$35,316	100.0%	Defined

FMR LLC

$29,116

0.03%

3,940

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	3,940	$29,116	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$23,012

0.03%

3,114

Vanguard Global Advisers, LLC

$21,305

0.02%

2,883

Caitong International Asset Management Co., Ltd

$20,056

0.02%

2,714

Legal & General Group Plc

$18,401

0.02%

2,490

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	2,490	$18,401	100.0%	Defined

Arax Advisory Partners

$17,203

0.02%

2,328

Tower Research Capital LLC (TRC)

$16,450

0.02%

2,226

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)	2,226	$16,450	100.0%	Defined

PNC FINANCIAL SERVICES GROUP, INC.

$14,144

0.02%

1,914

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	1,914	$14,144	100.0%	Defined

Ameritas Investment Partners, Inc.

$12,422

0.01%

1,681

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	1,681	$12,422	100.0%	Other

OSAIC HOLDINGS, INC.

$12,341

0.01%

1,670

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	1,670	$12,341	100.0%	Defined

Elequin Capital, LP

$11,646

0.01%

1,576

STRS OHIO

$9,607

0.01%

1,300

HARBOUR INVESTMENTS, INC.

$7,360

0.01%

996

JONES FINANCIAL COMPANIES LLLP

$5,631

0.01%

762

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	762	$5,631	100.0%	Sole

EverSource Wealth Advisors, LLC

$5,480

0.01%

742

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

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	385	$2,844	51.9%	Sole
Held directly	357	$2,636	48.1%	Sole

Sterling Capital Management LLC

$3,310

0.00%

448

Allworth Financial LP

$2,933

0.00%

397

IFP Advisors, Inc

$2,556

0.00%

346

Parallel Advisors, LLC

$2,253

0.00%

305

Rockefeller Capital Management L.P.

$2,217

0.00%

300

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	300	$2,217	100.0%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$2,128

0.00%

288

Farther Finance Advisors, LLC

$1,914

0.00%

259

THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.

$1,847

0.00%

250

Fortitude Family Office, LLC

$1,130

0.00%

153

Basecamp Wealth Advisors LLC

$1,064

0.00%

144

GAMMA Investing LLC

$953

0.00%

129

ADIRONDACK TRUST CO

$739

0.00%

100

ROTHSCHILD INVESTMENT LLC

$739

0.00%

100

Avion Wealth

$613

0.00%

Bare Financial Services, Inc

$583

0.00%

True Wealth Design, LLC

$487

0.00%

North Star Investment Management Corp.

$472

0.00%

Essential Partners LLC

$436

0.00%

Investors Portfolio Services LLC

$421

0.00%

Kilter Group LLC

$251

0.00%

JPL Wealth Management, LLC

$125

0.00%

Key facts CIK 1927958 CUSIP 009422106 13F (30d) 1 filings 1 filers Visit website Investor relations