FJET · Starfighters Space, Inc. · Holdings

$1.60 -0.12 (-6.98%)

Russell 2000 member Rebalance outlook locked

Market Cap

$100.09M

55.00M

Volume · Oct 5 1.64M Avg daily vol (3M) 1.06M

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: 70

Total Value: $65,117,280

Total Shares: 12,240,097

Institutional Ownership Trend

3 quarters

Holder Concentration

Across 70 13F filers · Δ vs Mar 31, 2026

Top Holder

26.2%

+4.4 pts

Top 5

63.4%

+0.0 pts

Top 10

82.9%

−1.0 pts

HHI

1,221

Broadly held+195

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +32

Institutional value: +221.2%

Shares held: +257.4%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega CITADEL ADVISORS LLC	+3,065,374	3,203,874
Mega BlackRock, Inc.	+1,686,971	2,121,074
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	+645,958	1,004,690
Mega STATE STREET CORP	+433,150	523,600
Mega GEODE CAPITAL MANAGEMENT, LLC	+404,403	728,627

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega GOLDMAN SACHS GROUP INC	−69,392	55,133
Mega VANGUARD CAPITAL MANAGEMENT LLC	−68,515	677,420
Mega BARCLAYS PLC	−9,262	6,932
Mega BNP PARIBAS ARBITRAGE, SA	−2,979	5,200
Small Quantum Private Wealth, LLC	−1,500	12,000

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large Blackstone Inc.	700,000	$3,724,000
Mega VANGUARD PORTFOLIO MANAGEMENT LLC	513,675	$2,732,751
Large Penserra Capital Management LLC	202,852	$1,079,172
Large Daiwa Securities Group Inc.	100,200	$533,064
Mega Bank of New York Mellon Corp	67,537	$359,295

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large Cerity Partners LLC	145,000	$858,400
Large Squarepoint Ops LLC	91,041	$538,962
Mid GROUP ONE TRADING LLC	26,240	$155,340
Large Brevan Howard Capital Management LP	13,200	$78,144
Small Scientech Research LLC	10,554	$62,479

Filter: New 41 Increased 18 Reduced 8 Sold out 9 Unchanged 3

Showing 78 of 78

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

CITADEL ADVISORS LLC

$15,880,593

24.39%

2,985,074

BlackRock, Inc.

$11,284,111

17.33%

2,121,074

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	31,054	$165,207	1.5%	Sole
BlackRock Investment Management, LLC	90,628	$482,140	4.3%	Sole
BLACKROCK ADVISORS LLC	62,858	$334,404	3.0%	Sole
BlackRock Fund Advisors	1,162,807	$6,186,133	54.8%	Sole
BlackRock Institutional Trust Company, N.A.	773,727	$4,116,227	36.5%	Sole

GEODE CAPITAL MANAGEMENT, LLC

$3,876,294

5.95%

728,627

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	110,515	$587,939	15.2%	Defined
Held directly	618,112	$3,288,355	84.8%	Defined

Blackstone Inc.

$3,724,000

5.72%

700,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Blackstone Alternative Solutions L.L.C.	700,000	$3,724,000	100.0%	Other

VANGUARD CAPITAL MANAGEMENT LLC

$3,603,874

5.53%

677,420

STATE STREET CORP

$2,785,552

4.28%

523,600

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

Manager	Shares	Value (USD)	% of position	Discretion
SSGA FUNDS MANAGEMENT, INC. joint	523,600	$2,785,552	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$2,732,751

4.20%

513,675

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$2,406,768

3.70%

452,400

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	452,400	$2,406,768	100.0%	Other

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$2,388,680

3.67%

449,000

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	449,000	$2,388,680	100.0%	Other

UBS Group AG

$2,070,671

3.18%

389,224

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	389,224	$2,070,671	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$1,511,491

2.32%

284,115

NORTHERN TRUST CORP

$1,260,839

1.94%

237,000

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	232,168	$1,235,133	98.0%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	4,832	$25,706	2.0%	Other

Penserra Capital Management LLC

$1,079,172

1.66%

202,852

VANGUARD FIDUCIARY TRUST CO

$1,020,604

1.57%

191,843

JANE STREET GROUP, LLC

$757,568

1.16%

142,400

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	142,400	$757,568	100.0%	Defined

CITADEL ADVISORS LLC

$626,164

0.96%

117,700

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	117,700	$626,164	100.0%	Defined

RAYMOND JAMES FINANCIAL INC

$574,192

0.88%

107,931

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	101,600	$540,512	94.1%	Defined
Raymond James Financial Services Advisors, Inc.	6,331	$33,680	5.9%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$549,502

0.84%

103,290

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	69,367	$369,032	67.2%	Other
G1 EXECUTION SERVICES, LLC	33,923	$180,470	32.8%	Other

CITADEL ADVISORS LLC

$537,852

0.83%

101,100

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	101,100	$537,852	100.0%	Defined

MORGAN STANLEY

$533,290

0.82%

100,243

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	32	$170	0.0%	Defined
MORGAN STANLEY & CO. LLC	8,565	$45,565	8.5%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	6,752	$35,920	6.7%	Defined
MORGAN STANLEY SMITH BARNEY LLC	61,192	$325,541	61.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	23,702	$126,094	23.6%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$529,669

0.81%

99,562

JANE STREET GROUP, LLC

$483,588

0.74%

90,900

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	90,900	$483,588	100.0%	Defined

Bank of New York Mellon Corp

$359,295

0.55%

67,537

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	20,118	$107,027	29.8%	Defined
The Bank of New York Mellon	47,417	$252,258	70.2%	Defined
Held directly	2	$10	0.0%	Defined

GOLDMAN SACHS GROUP INC

$293,307

0.45%

55,133

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	55,133	$293,307	100.0%	Defined

MCF Advisors LLC

$287,790

0.44%

54,096

BANK OF AMERICA CORP /DE/

$279,587

0.43%

52,554

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	17,719	$94,265	33.7%	Defined
BOFA SECURITIES, INC.	34,835	$185,322	66.3%	Defined

Daiwa Securities Group Inc.

$266,532

0.41%

50,100

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

Manager	Shares	Value (USD)	% of position	Discretion
Daiwa Capital Markets America Inc.	50,100	$266,532	100.0%	Defined

Daiwa Securities Group Inc.

$266,532

0.41%

50,100

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

Manager	Shares	Value (USD)	% of position	Discretion
Daiwa Capital Markets America Inc.	50,100	$266,532	100.0%	Defined

Crawford Fund Management, LLC

$266,000

0.41%

50,000

WELLS FARGO & COMPANY/MN

$229,802

0.35%

43,196

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	28,021	$149,071	64.9%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	15,175	$80,731	35.1%	Defined

Wealthspire Advisors, LLC

$219,056

0.34%

41,176

Nuveen, LLC

$217,040

0.33%

40,797

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	40,797	$217,040	100.0%	Defined

DEUTSCHE BANK AG\

$162,727

0.25%

30,588

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	608	$3,234	2.0%	Defined
DWS Investments UK Ltd	29,980	$159,493	98.0%	Defined

ALLIANCEBERNSTEIN L.P.

$161,355

0.25%

30,330

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	30,330	$161,355	100.0%	Defined

Concurrent Investment Advisors, LLC

$154,280

0.24%

29,000

PRICE T ROWE ASSOCIATES INC /MD/

$133,978

0.21%

25,184

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	25,184	$133,978	100.0%	Defined

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$133,000

0.20%

25,000

State of Tennessee, Department of Treasury

$131,622

0.20%

24,741

SteelPeak Wealth, LLC

$129,510

0.20%

24,344

RHUMBLINE ADVISERS

$120,604

0.19%

22,670

Invesco Ltd.

$88,790

0.14%

16,690

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	4,442	$23,631	26.6%	Defined
Invesco Trust Co joint	12,248	$65,159	73.4%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$75,251

0.12%

14,145

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	14,145	$75,251	100.0%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$74,480

0.11%

14,000

JPMORGAN CHASE & CO

$67,750

0.10%

12,735

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.	12,735	$67,750	100.0%	Defined

ELEVATION POINT WEALTH PARTNERS, LLC

$67,351

0.10%

12,660

Vestmark Advisory Solutions, Inc.

$67,351

0.10%

12,660

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

Manager	Shares	Value (USD)	% of position	Discretion
ELEVATION POINT WEALTH PARTNERS, LLC	12,660	$67,351	100.0%	Other

Quantum Private Wealth, LLC

$63,840

0.10%

12,000

Vanguard Global Advisers, LLC

$62,898

0.10%

11,823

SIMPLEX TRADING, LLC

$61,589

0.09%

11,577

JANE STREET GROUP, LLC

$59,897

0.09%

11,259

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	162	$861	1.4%	Defined
Jane Street Global Trading, LLC	11,097	$59,036	98.6%	Defined

Police & Firemen's Retirement System of New Jersey

$57,019

0.09%

10,718

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	10,718	$57,019	100.0%	Defined

Legacy Wealth Managment, LLC/ID

$53,200

0.08%

10,000

BARCLAYS PLC

$36,877

0.06%

6,932

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	4,143	$22,040	59.8%	Defined
BARCLAYS CAPITAL INC.	2,789	$14,837	40.2%	Defined

JONES FINANCIAL COMPANIES LLLP

$32,553

0.05%

6,119

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.	6,119	$32,553	100.0%	Sole

STRS OHIO

$31,920

0.05%

6,000

BNP PARIBAS ARBITRAGE, SA

$27,664

0.04%

5,200

OSAIC HOLDINGS, INC.

$26,467

0.04%

4,975

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	4,975	$26,467	100.0%	Defined

Legal & General Group Plc

$15,837

0.02%

2,977

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	2,977	$15,837	100.0%	Defined

Ameritas Investment Partners, Inc.

$14,832

0.02%

2,788

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	2,788	$14,832	100.0%	Other

Tower Research Capital LLC (TRC)

$14,544

0.02%

2,734

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)	2,734	$14,544	100.0%	Defined

ROYAL BANK OF CANADA

$14,390

0.02%

2,705

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	938	$4,990	34.7%	Defined
RBC Capital Markets, LLC	1,767	$9,400	65.3%	Defined

Russell Investments Group, Ltd.

$13,501

0.02%

2,538

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	2,538	$13,501	100.0%	Defined

Concurrent Investment Advisors, LLC

$13,300

0.02%

2,500

CREATIVE FINANCIAL DESIGNS INC /ADV

$11,358

0.02%

2,135

Private Wealth Asset Management, LLC

$10,640

0.02%

2,000

Bogart Wealth, LLC

$7,107

0.01%

1,336

Elequin Capital, LP

$4,686

0.01%

881

Quaker Wealth Management, LLC

$3,192

0.00%

600

Allworth Financial LP

$3,154

0.00%

593

FMR LLC

$2,846

0.00%

535

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	535	$2,846	100.0%	Defined

CoreCap Advisors, LLC

$1,064

0.00%

200

Sterling Capital Management LLC

$574

0.00%

108

American Capital Advisory, LLC

$532

0.00%

100

NewEdge Advisors, LLC

$532

0.00%

100

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

$399

0.00%

Fortitude Family Office, LLC

$345

0.00%

Farther Finance Advisors, LLC

$266

0.00%

MCGUIRE CAPITAL ADVISORS INC

$42

0.00%

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	91,041	$538,962	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard (Hong Kong) Ltd	13,200	$78,144	100.0%	Defined

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	100	$592	100.0%	Defined

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