AZIO · Azio Ai Holdings, Inc.

$1.19 +0.03 (+2.48%)

Market Cap

$19.27M

16.47M

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: 23

Total Value: $1,242,436

Total Shares: 730,850

Institutional Ownership Trend

9 quarters

Holder Concentration

Across 23 13F filers · Δ vs Mar 31, 2026

Top Holder

26.2%

−4.3 pts

Top 5

72.7%

−9.6 pts

Top 10

94.6%

−5.1 pts

HHI

1,360

Broadly held−348

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +8

Institutional value: +90.6%

Shares held: +87.2%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega VANGUARD CAPITAL MANAGEMENT LLC	+154,321	191,471
Mega GEODE CAPITAL MANAGEMENT, LLC	+66,775	112,348
Mega VANGUARD FIDUCIARY TRUST CO	+54,068	70,871
Small Cygnus Capital Advisors, LLC	+16,372	70,372

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega UBS Group AG	−114,709	4,347
Mid Tower Research Capital LLC (TRC)	−655	160
Mega NATIONAL BANK OF CANADA /FI/	−90	22

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega MILLENNIUM MANAGEMENT LLC	86,573	$147,174
Small FLAGSHIP HARBOR ADVISORS, LLC	47,820	$81,294
Mega STATE STREET CORP	34,570	$58,769
Mega NORTHERN TRUST CORP	30,028	$51,047
Small StoneX Group Inc.	24,718	$42,020

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)	Open
Mega JANE STREET GROUP, LLC	65,823	$109,924

Filter: New 9 Increased 4 Reduced 3 Sold out 1 Unchanged 7

Showing 23 of 23

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

VANGUARD CAPITAL MANAGEMENT LLC

$325,500

26.20%

191,471

GEODE CAPITAL MANAGEMENT, LLC

$190,991

15.37%

112,348

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	6,776	$11,519	6.0%	Defined
Held directly	105,572	$179,472	94.0%	Defined

MILLENNIUM MANAGEMENT LLC

$147,174

11.85%

86,573

VANGUARD FIDUCIARY TRUST CO

$120,480

9.70%

70,871

Cygnus Capital Advisors, LLC

$119,632

9.63%

70,372

FLAGSHIP HARBOR ADVISORS, LLC

$81,294

6.54%

47,820

STATE STREET CORP

$58,769

4.73%

34,570

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 TRUST COMPANY	34,570	$58,769	100.0%	Defined

NORTHERN TRUST CORP

$51,047

4.11%

30,028

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	30,028	$51,047	100.0%	Defined

StoneX Group Inc.

$42,020

3.38%

24,718

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

Manager	Shares	Value (USD)	% of position	Discretion
STONEX FINANCIAL INC.	24,718	$42,020	100.0%	Defined

Quantinno Capital Management LP

$38,375

3.09%

22,574

BlackRock, Inc.

$22,798

1.83%

13,411

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

Manager	Shares	Value (USD)	% of position	Discretion
BlackRock Institutional Trust Company, N.A.	13,411	$22,798	100.0%	Sole

BANK OF MONTREAL /CAN/

$22,610

1.82%

13,300

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO NESBITT BURNS INC.	13,300	$22,610	100.0%	Defined

UBS Group AG

$7,389

0.59%

4,347

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	4,346	$7,388	100.0%	Defined
UBS Switzerland AG	1	$1	0.0%	Defined

JONES FINANCIAL COMPANIES LLLP

$4,923

0.40%

2,896

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.	2,896	$4,923	100.0%	Sole

BARCLAYS PLC

$3,777

0.30%

2,222

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS CAPITAL INC.	2,222	$3,777	100.0%	Defined

Crewe Advisors LLC

$2,499

0.20%

1,470

CALDWELL SUTTER CAPITAL, INC.

$2,218

0.18%

1,305

Allworth Financial LP

$433

0.03%

255

Tower Research Capital LLC (TRC)

$272

0.02%

160

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)	160	$272	100.0%	Defined

ATWOOD & PALMER INC

$110

0.01%

Caitong International Asset Management Co., Ltd

$83

0.01%

NATIONAL BANK OF CANADA /FI/

$37

0.00%

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

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	22	$37	100.0%	Defined

MORGAN STANLEY

0.00%

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

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	3	$5	100.0%	Defined

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	33,672	$56,232	51.2%	Defined
Jane Street Global Trading, LLC	32,151	$53,692	48.8%	Defined

Key facts CIK 1563568 CUSIP 29414V308 13F (30d) 20 filings 20 filers Visit website Investor relations