HOVR · New Horizon Aircraft Ltd.

$1.77 -0.04 (-2.21%) At close · Aug 28

Market Cap

$118.28M

66.83M

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.

Quarter:

Holders: 37

Total Value: $9,058,115

Total Shares: 5,899,580

Institutional Ownership Trend

13 quarters

Holder Concentration

Across 37 13F filers · Δ vs Mar 31, 2026

Top Holder

43.2%

+16.3 pts

Top 5

87.0%

+5.1 pts

Top 10

95.0%

+3.8 pts

HHI

2,448

Moderately concentrated+718

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +1

Institutional value: +278.7%

Shares held: +86.8%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large MARSHALL WACE, LLP	+716,497	813,610
Mega CITADEL ADVISORS LLC	+110,474	492,865
Mid ARISTEIA CAPITAL, L.L.C.	+50,400	269,154
Mega UBS Group AG	+31,363	37,012
Mega GEODE CAPITAL MANAGEMENT, LLC	+10,409	22,438

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega JANE STREET GROUP, LLC	−78,523	255,916
Large RENAISSANCE TECHNOLOGIES LLC	−6,713	450,659
Large HRT FINANCIAL LP	−3,840	12,280
Large Clear Street Group Inc.	−100	205,675

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large Alyeska Investment Group, L.P.	1,987,536	$3,915,445
Large Cerity Partners LLC	200,000	$394,000
Small SAXON INTERESTS, INC.	50,000	$98,500
Mid GSA CAPITAL PARTNERS LLP	49,703	$97,914
Small J. Derek Lewis & Associates Inc.	25,100	$49,447

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid XTX Topco Ltd	117,701	$165,958
Large Cambridge Investment Research Advisors, Inc.	40,900	$57,669
Small TWO SIGMA SECURITIES, LLC	40,202	$56,684
Mid Virtu Financial LLC	27,123	$38,243
Large Quadrature Capital Ltd	24,666	$34,779

Filter: New 11 Increased 12 Reduced 4 Sold out 10 Unchanged 10

Showing 38 of 38

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Alyeska Investment Group, L.P.

$3,915,445

43.23%

1,987,536

MARSHALL WACE, LLP

$1,602,811

17.69%

813,610

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	813,610	$1,602,811	100.0%	Other

CITADEL ADVISORS LLC

$970,944

10.72%

492,865

RENAISSANCE TECHNOLOGIES LLC

$887,798

9.80%

450,659

JANE STREET GROUP, LLC

$504,154

5.57%

255,916

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	255,916	$504,154	100.0%	Defined

Cerity Partners LLC

$394,000

4.35%

200,000

SAXON INTERESTS, INC.

$98,500

1.09%

50,000

GSA CAPITAL PARTNERS LLP

$97,914

1.08%

49,703

GABELLI FUNDS LLC

$66,258

0.73%

33,634

UBS Group AG

$65,903

0.73%

33,454

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	4,896	$9,645	14.6%	Defined
UBS Switzerland AG	27,771	$54,708	83.0%	Defined
UBS Securities LLC	787	$1,550	2.4%	Defined

J. Derek Lewis & Associates Inc.

$49,447

0.55%

25,100

MORGAN STANLEY

$47,666

0.53%

24,196

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

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY CAPITAL SERVICES, LLC	10,331	$20,352	42.7%	Defined
MORGAN STANLEY SMITH BARNEY LLC	13,865	$27,314	57.3%	Defined

Central Pacific Bank - Trust Division

$47,280

0.52%

24,000

LPL Financial LLC

$45,325

0.50%

23,008

GEODE CAPITAL MANAGEMENT, LLC

$44,202

0.49%

22,438

RAYMOND JAMES FINANCIAL INC

$39,407

0.44%

20,004

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	18,000	$35,460	90.0%	Defined
Raymond James Financial Services Advisors, Inc.	2,004	$3,947	10.0%	Defined

BANK OF AMERICA CORP /DE/

$31,520

0.35%

16,000

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	16,000	$31,520	100.0%	Defined

SIGNATURE ESTATE & INVESTMENT ADVISORS LLC

$26,595

0.29%

13,500

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

Manager	Shares	Value (USD)	% of position	Discretion
SIGNATURE INVESTMENT ADVISORS LLC	13,500	$26,595	100.0%	Defined

Farther Finance Advisors, LLC

$26,595

0.29%

13,500

ROYAL BANK OF CANADA

$25,032

0.28%

12,707

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Dominion Securities Inc.	12,707	$25,032	100.0%	Defined

HRT FINANCIAL LP

$24,191

0.27%

12,280

WOLVERINE ASSET MANAGEMENT LLC

$17,588

0.19%

8,928

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

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	8,928	$17,588	100.0%	Defined

EFG International AG

$9,850

0.11%

5,000

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

Manager	Shares	Value (USD)	% of position	Discretion
EFG Private Bank Ltd	5,000	$9,850	100.0%	Defined

TD Waterhouse Canada Inc.

$5,183

0.06%

2,631

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	2,631	$5,183	100.0%	Defined

WELLS FARGO & COMPANY/MN

$4,925

0.05%

2,500

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	2,000	$3,940	80.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	500	$985	20.0%	Defined

Triumph Capital Management

$3,940

0.04%

2,000

JONES FINANCIAL COMPANIES LLLP

$2,955

0.03%

1,500

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.	1,500	$2,955	100.0%	Sole

NATIONAL BANK OF CANADA /FI/

$1,970

0.02%

1,000

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.	1,000	$1,970	100.0%	Defined

US BANCORP \DE\

$492

0.01%

250

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	250	$492	100.0%	Defined

Caitong International Asset Management Co., Ltd

$220

0.00%

112

CITIGROUP INC

0.00%

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	3	$5	100.0%	Defined

ARISTEIA CAPITAL, L.L.C. HOVRW

—

269,154

Clear Street Group Inc. HOVRW

—

205,675

Weiss Asset Management LP HOVRW

—

275,000

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

Manager	Shares	Value (USD)	% of position	Discretion
WEISS ANDREW M joint	275,000	$0	—	Defined

Saba Capital Management, L.P. HOVRW

—

199,659

JPMORGAN CHASE & CO HOVRW

—

248,500

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	248,500	$0	—	Defined

WHITEBOX ADVISORS LLC HOVRW

—

100,000

UBS Group AG HOVRW

—

3,558

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Securities LLC	3,558	$0	—	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	117,701	$165,958	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	27,123	$38,243	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	24,666	$34,779	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
G1 EXECUTION SERVICES, LLC	18,977	$26,757	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
ANCORA PRIVATE WEALTH ADVISORS, LLC	1,000	$1,410	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
G1 EXECUTION SERVICES, LLC	18,408	$0	—	Other

Key facts CIK 1930021 CUSIP 64550A107 13F (30d) 33 filings 32 filers Visit website Investor relations