Airo Group Holdings, Inc. 13F holders
95 funds reported a position in Airo Group Holdings, Inc. in their 13F for the quarter ended 30 June 2026, together 11.4 million shares worth $84.0 million. Against the quarter before, 18 opened a position, 44 added, 18 trimmed and 16 sold out; together they bought a net 1.2 million shares. The largest holders: Woodline Partners LP, BlackRock, Inc. and HighTower Advisors, LLC.
Funds holding95+1 on Q1 2026
Shares they held11.4Mworth $84.0 million
Net bought on the quarter1.2M sharesabout $8.5 million at the funds' values
Funds buying to selling62 to 34opened or added, to cut or sold
Opened 18Added 44Held 15Trimmed 18Sold out 16
What each fund did in AIRO against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in AIRO in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
3,405 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 19 reported a position in Airo Group Holdings, Inc.: 4 opened one, 5 added, 5 trimmed and 3 sold out, a net 16,687 shares bought.
| Fund | Change in shares | Shares now | Status | Filing |
|---|---|---|---|---|
| Concurrent Investment Advisors, LLC | +37,010 | 37,010 | new | 13F |
| Kingsbury Capital Investment Advisors LLC | -22,728 | 21,735 | trimmed | 13F |
| Pilgrim Partners Asia Pte Ltd | +4,800 | 4,800 | new | 13F |
| Gamma Investing LLC | +478 | 607 | added | 13F |
| IFP Advisors, Inc | -163 | 183 | trimmed | 13F |
| Essential Partners LLC | +112 | 171 | added | 13F |
| Clark Wealth Partners | +110 | 110 | new | 13F |
| SJS Investment Consulting Inc. | +79 | 95 | added | 13F |
| Sagespring Wealth Partners, LLC | +51 | 10,402 | added | 13F |
| True Wealth Design, LLC | +38 | 104 | added | 13F |
| Farther Finance Advisors, LLC | -35 | 224 | trimmed | 13F |
| Nisa Investment Advisors, LLC | +13 | 13 | new | 13F |
| Sterling Capital Management LLC | -10 | 438 | trimmed | 13F |
| Fortitude Family Office, LLC | -4 | 149 | trimmed | 13F |
| Adirondack Trust Co. | -100 | 0 | sold out | 13F |
| Caitong International Asset Management Co., Ltd | -2,714 | 0 | sold out | 13F |
| Thurston, Springer, Miller, Herd & Titak, Inc. | -250 | 0 | sold out | 13F |
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 6 reported a position in Airo Group Holdings, Inc. in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 449,984 shares worth $3.3 million, 0.0% of its reported book. New this quarter: Millennium Management, Renaissance Technologies, Citadel Advisors. Sold out: Alyeska. In the quarter, 5 funds added or opened a position and 2 trimmed or sold out; together they bought a net 649,363 shares, about $4.8 million at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Geode Capital Management | 449,984 | $3.3 million | 0.0% | +52,795 | added | 30 June 2026 | 13F |
| Millennium Management | 375,958 | $2.8 million | 0.0% | +375,958 | new | 30 June 2026 | 13F |
| Renaissance Technologies | 201,091 | $1.5 million | 0.0% | +201,091 | new | 30 June 2026 | 13F |
| Two Sigma Investments | 87,075 | $643,484 | 0.0% | +76,775 | added | 30 June 2026 | 13F |
| Citadel Advisors | 45,511 | $336,326 | 0.0% | +45,511 | new | 30 June 2026 | 13F |
| FMR LLC | 3,940 | $29,117 | 0.0% | -3,869 | trimmed | 30 June 2026 | 13F |
| Alyeska | 0 | $0 | 0.0% | -98,898 | exited | 30 June 2026 | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| Woodline Partners LP | 2,786,991 | 24.52% | $20.6 million | 0.06% | +33,711 | 13F |
| BlackRock, Inc. | 1,300,304 | 11.44% | $9.6 million | 0.00% | +172,242 | 13F |
| HighTower Advisors, LLC | 970,161 | 8.53% | $7.2 million | 0.01% | -7,944 | 13F |
| Vanguard Capital Management LLC | 798,086 | 7.02% | $5.9 million | 0.00% | -417 | 13F |
| Brighton Jones LLC | 683,339 | 6.01% | $5.0 million | 0.09% | +1,148 | 13F |
| Geode Capital Management, LLC | 449,984 | 3.96% | $3.3 million | 0.00% | +52,795 | 13F |
| State Street Corp. | 380,885 | 3.35% | $2.8 million | 0.00% | +66,126 | 13F |
| Millennium Management LLC | 375,958 | 3.31% | $2.8 million | 0.00% | new | 13F |
| Defiance ETFs, LLC | 272,264 | 2.40% | $2.1 million | 0.03% | +105,739 | 13F |
| Penserra Capital Management LLC | 267,200 | 2.35% | $2.0 million | 0.01% | +100,675 | 13F |
| Vident Advisory, LLC | 233,540 | 2.05% | $1.7 million | 0.01% | -10,059 | 13F |
| AQR Capital Management LLC | 201,612 | 1.77% | $1.5 million | 0.00% | +130,532 | 13F |
| Renaissance Technologies LLC | 201,091 | 1.77% | $1.5 million | 0.00% | new | 13F |
| Bank of America Corp. | 199,985 | 1.76% | $1.5 million | 0.00% | -25,845 | 13F |
| Goldman Sachs Group Inc. | 174,942 | 1.54% | $1.3 million | 0.00% | +7,504 | 13F |
| Morgan Stanley | 168,948 | 1.49% | $1.2 million | 0.00% | +25,195 | 13F |
| UBS Group AG | 160,651 | 1.41% | $1.2 million | 0.00% | +3,268 | 13F |
| Vanguard Portfolio Management LLC | 148,702 | 1.31% | $1.1 million | 0.00% | +27,340 | 13F |
| Northern Trust Corp. | 147,298 | 1.30% | $1.1 million | 0.00% | +19,124 | 13F |
| LPL Financial LLC | 118,337 | 1.04% | $874,510 | 0.00% | +108,258 | 13F |
| Charles Schwab Investment Management Inc. | 101,007 | 0.89% | $746,442 | 0.00% | +6,185 | 13F |
| Susquehanna International Group, LLP | 88,969 | 0.78% | $657,481 | 0.00% | -23,414 | 13F |
| Two Sigma Investments, LP | 87,075 | 0.77% | $643,484 | 0.00% | +76,775 | 13F |
| JPMorgan Chase & Co. | 91,435 | 0.80% | $627,244 | 0.00% | +83,089 | 13F |
| Vanguard Fiduciary Trust Co. | 76,330 | 0.67% | $564,079 | 0.00% | -659 | 13F |
| Royal Bank of Canada | 75,222 | 0.66% | $556,000 | 0.00% | +11,419 | 13F |
| Trexquant Investment LP | 71,976 | 0.63% | $531,903 | 0.00% | -36,299 | 13F |
| Bank of New York Mellon Corp | 58,907 | 0.52% | $435,325 | 0.00% | +21,580 | 13F |
| Squarepoint Ops LLC | 49,755 | 0.44% | $367,689 | 0.00% | new | 13F |
| Citadel Advisors LLC | 45,511 | 0.40% | $336,326 | 0.00% | new | 13F |
| KMT Wealth Management, LLC | 44,463 | 0.39% | $328,582 | 0.28% | 13F | |
| Kingsbury Capital Investment Advisors LLC | 44,463 | 0.39% | $328,582 | 0.28% | +31,842 | 13F |
| Invesco Ltd. | 39,019 | 0.34% | $288,351 | 0.00% | -198,251 | 13F |
| Bridgeway Capital Management, LLC | 32,500 | 0.29% | $240,175 | 0.00% | no change | 13F |
| Quantbot Technologies LP | 30,673 | 0.27% | $226,673 | 0.01% | new | 13F |
| Raymond James Financial Inc. | 30,559 | 0.27% | $225,832 | 0.00% | -6,540 | 13F |
| Nuveen, LLC | 29,328 | 0.26% | $216,734 | 0.00% | +4,986 | 13F |
| Simplex Trading, LLC | 24,075 | 0.21% | $177,914 | 0.01% | +10,977 | 13F |
| Group One Trading LLC | 22,777 | 0.20% | $168,322 | 0.01% | +15,455 | 13F |
| Deutsche Bank AG | 20,640 | 0.18% | $152,530 | 0.00% | +722 | 13F |
| Pavaki Capital Management LLC | 20,000 | 0.18% | $147,800 | 0.08% | no change | 13F |
| Ieq Capital, LLC | 19,939 | 0.18% | $147,349 | 0.00% | new | 13F |
| Wells Fargo & Company | 18,983 | 0.17% | $140,284 | 0.00% | +11,067 | 13F |
| Rhumbline Advisers | 17,307 | 0.15% | $127,892 | 0.00% | +6,407 | 13F |
| Price T Rowe Associates Inc. | 15,631 | 0.14% | $116,000 | 0.00% | +1,158 | 13F |
| Federated Hermes, Inc. | 15,000 | 0.13% | $110,850 | 0.00% | -5,000 | 13F |
| Occudo Quantitative Strategies LP | 14,831 | 0.13% | $109,601 | 0.01% | new | 13F |
| Loomis Sayles & Co. L P | 13,874 | 0.12% | $102,529 | 0.00% | no change | 13F |
| Mariner, LLC | 12,890 | 0.11% | $95,257 | 0.00% | new | 13F |
| Axq Capital, LP | 11,656 | 0.10% | $86,138 | 0.01% | new | 13F |
The 50 largest of the 95 funds that reported a position in AIRO in their 13F for the quarter ended 30 June 2026, by the value each reported.
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Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Options the funds reported on AIRO
| Fund | Option | Shares under the options | Value of those shares | Quarter ended | Filing |
|---|---|---|---|---|---|
| Citadel Advisors | Calls | 55,800 | $412,362 | 30 June 2026 | 13F |
| Citadel Advisors | Puts | 45,600 | $336,984 | 30 June 2026 | 13F |
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
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They are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 14 August 2026 | 13G | Joseph D. Burns and 3 others | 1.7 million | 5.3% | 30 June 2026 | passive, other (13d-1(d)) | EDGAR |
| 14 August 2026 | 13G | Chirinjeev Kathuria and 3 others | 4.6 million | 14.6% | 30 June 2026 | passive, other (13d-1(d)) | EDGAR |
| 14 November 2025 | 13G/A | Woodline Partners LP and 1 other | 2.8 million | 8.5% | 30 September 2025 | passive, institutional (13d-1(b)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13GFails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 31 August 2026 | 3,551 | $7.76 | SEC |
| 26 August 2026 | 500 | $8.14 | SEC |
| 19 August 2026 | 29 | $8.98 | SEC |
| 17 August 2026 | 79 | $9.57 | SEC |
| 13 August 2026 | 6,663 | $8.49 | SEC |
| 12 August 2026 | 16 | $8.43 | SEC |
| 11 August 2026 | 1,876 | $8.44 | SEC |
| 7 August 2026 | 506 | $7.86 | SEC |
| 5 August 2026 | 25 | $7.49 | SEC |
| 3 August 2026 | 299 | $6.74 | SEC |
| 30 July 2026 | 267 | $6.25 | SEC |
| 27 July 2026 | 1,424 | $6.80 | SEC |
| 23 July 2026 | 15,646 | $7.15 | SEC |
| 21 July 2026 | 92 | $6.78 | SEC |
| 16 July 2026 | 200 | $6.74 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.