AIRO Institutional Ownership
AIRO Group Holdings, Inc. Common Stock
1W: -7.4%
1M: -32.3%
3M: -27.9%
YTD: -47.0%
1Y: -71.6%
$5.05
+0.15 (+3.06%)
After Hours: $5.15 (+0.10, +2.08%)
Weekly Expected Move ±5.4%
$4
$4
$5
$5
$5
Credit Risk of going bust: higher than 71% of companies Debt: 6.0% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the third-riskiest tenth, about 1 in 140 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.08 (down 98%), AIRO Group Holdings, Inc. Common Stock would be worth roughly what it owes.
Total debt $9.8M against a stock market value of $154.6M.
Distance to default 3.33 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $7.8M (short-term plus half of long-term), stock volatility 86.4%; Altman Z 1.89. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.08 (down 98%), AIRO Group Holdings, Inc. Common Stock would be worth roughly what it owes.
Total debt $9.8M against a stock market value of $154.6M.
Distance to default 3.33 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $7.8M (short-term plus half of long-term), stock volatility 86.4%; Altman Z 1.89. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — AIRO
115
Institutional Holders
+4 vs prior quarter
0.0%
Ownership
+0.00pp
$85M
Total Invested
21
New Positions
44
Increased
36
Reduced
17
Closed
1.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (126 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Woodline Partners LP | 2,786,991 | $14M | +33,711 | +1.2% | 5Q | SEC ↗ |
| 2 | BlackRock, Inc. | 1,300,304 | $6M | +172,242 | +15.3% | 4Q | SEC ↗ |
| 3 | HighTower Advisors, LLC | 970,161 | $5M | -7,944 | -0.8% | 4Q | SEC ↗ |
| 4 | VANGUARD CAPITAL MANAGEMENT LLC | 798,086 | $4M | -417 | -0.1% | 2Q | SEC ↗ |
| 5 | BRIGHTON JONES LLC | 683,339 | $3M | +1,148 | +0.2% | 2Q | SEC ↗ |
| 6 | GEODE CAPITAL MANAGEMENT, LLC | 449,984 | $2M | +52,795 | +13.3% | 5Q | SEC ↗ |
| 7 | STATE STREET CORP | 380,885 | $2M | +66,126 | +21.0% | 4Q | SEC ↗ |
| 8 | MILLENNIUM MANAGEMENT LLC NEW | 375,958 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 9 | Defiance ETFs, LLC | 272,264 | $1M | +105,739 | +63.5% | 2Q | SEC ↗ |
| 10 | Penserra Capital Management LLC | 267,200 | $1M | +100,675 | +60.5% | 2Q | SEC ↗ |
| 11 | Vident Advisory, LLC | 233,540 | $1M | -10,059 | -4.1% | 3Q | SEC ↗ |
| 12 | AQR CAPITAL MANAGEMENT LLC | 201,612 | $988K | +130,532 | +183.6% | 2Q | SEC ↗ |
| 13 | RENAISSANCE TECHNOLOGIES LLC NEW | 201,091 | $985K | — | +0.0% | 1Q | SEC ↗ |
| 14 | BANK OF AMERICA CORP /DE | 199,985 | $980K | -25,845 | -11.4% | 5Q | SEC ↗ |
| 15 | GOLDMAN SACHS GROUP INC | 174,942 | $857K | +7,504 | +4.5% | 5Q | SEC ↗ |
| 16 | MORGAN STANLEY | 168,948 | $828K | +25,195 | +17.5% | 5Q | SEC ↗ |
| 17 | UBS Group AG | 160,651 | $787K | +3,268 | +2.1% | 5Q | SEC ↗ |
| 18 | VANGUARD PORTFOLIO MANAGEMENT LLC | 148,702 | $729K | +27,340 | +22.5% | 2Q | SEC ↗ |
| 19 | NORTHERN TRUST CORP | 147,298 | $722K | +19,124 | +14.9% | 4Q | SEC ↗ |
| 20 | LPL Financial LLC | 118,337 | $580K | +108,258 | +1074.1% | 3Q | SEC ↗ |
| 21 | Sixth Street Partners Management Compa NEW | 101,007 | $495K | — | +0.0% | 1Q | SEC ↗ |
| 22 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 101,007 | $495K | +6,185 | +6.5% | 4Q | SEC ↗ |
| 23 | JPMORGAN CHASE & CO | 91,435 | $448K | +83,089 | +995.6% | 4Q | SEC ↗ |
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 88,969 | $436K | -23,414 | -20.8% | 5Q | SEC ↗ |
| 25 | TWO SIGMA INVESTMENTS, LP | 87,075 | $427K | +76,775 | +745.4% | 4Q | SEC ↗ |
| 26 | VANGUARD FIDUCIARY TRUST CO | 76,330 | $374K | -659 | -0.9% | 2Q | SEC ↗ |
| 27 | ROYAL BANK OF CANADA | 75,222 | $369K | +11,419 | +17.9% | 5Q | SEC ↗ |
| 28 | Trexquant Investment LP | 71,976 | $353K | -36,299 | -33.5% | 3Q | SEC ↗ |
| 29 | Bank of New York Mellon Corp | 58,907 | $289K | +21,580 | +57.8% | 4Q | SEC ↗ |
| 30 | Squarepoint Ops LLC NEW | 49,755 | $244K | — | +0.0% | 1Q | SEC ↗ |
| 31 | CITADEL ADVISORS LLC NEW | 45,511 | $223K | — | +0.0% | 1Q | SEC ↗ |
| 32 | KMT WEALTH MANAGEMENT, LLC NEW | 44,463 | $218K | — | +0.0% | 1Q | SEC ↗ |
| 33 | Kingsbury Capital Investment Advisors | 44,463 | $218K | +31,842 | +252.3% | 2Q | SEC ↗ |
| 34 | Invesco Ltd. | 39,019 | $191K | -198,251 | -83.6% | 4Q | SEC ↗ |
| 35 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 32,500 | $159K | — | +0.0% | 2Q | SEC ↗ |
| 36 | Quantbot Technologies LP NEW | 30,673 | $150K | — | +0.0% | 1Q | SEC ↗ |
| 37 | RAYMOND JAMES FINANCIAL INC | 30,559 | $150K | -6,540 | -17.6% | 3Q | SEC ↗ |
| 38 | Nuveen, LLC | 29,328 | $144K | +4,986 | +20.5% | 2Q | SEC ↗ |
| 39 | SIMPLEX TRADING, LLC | 24,075 | $118K | +10,977 | +83.8% | 4Q | SEC ↗ |
| 40 | GROUP ONE TRADING LLC | 22,777 | $112K | +15,455 | +211.1% | 4Q | SEC ↗ |
| 41 | DEUTSCHE BANK AG | 20,640 | $101K | +722 | +3.6% | 4Q | SEC ↗ |
| 42 | Pavaki Capital Management LLC | 20,000 | $98K | — | +0.0% | 2Q | SEC ↗ |
| 43 | IEQ CAPITAL, LLC NEW | 19,939 | $98K | — | +0.0% | 1Q | SEC ↗ |
| 44 | WELLS FARGO & COMPANY/MN | 18,983 | $93K | +11,067 | +139.8% | 5Q | SEC ↗ |
| 45 | RHUMBLINE ADVISERS | 17,307 | $85K | +6,407 | +58.8% | 4Q | SEC ↗ |
| 46 | PRICE T ROWE ASSOCIATES INC /MD | 15,631 | $77K | +1,158 | +8.0% | 2Q | SEC ↗ |
| 47 | FEDERATED HERMES, INC. | 15,000 | $74K | -5,000 | -25.0% | 3Q | SEC ↗ |
| 48 | OCCUDO QUANTITATIVE STRATEGIES LP NEW | 14,831 | $73K | — | +0.0% | 1Q | SEC ↗ |
| 49 | LOOMIS SAYLES & CO L P | 13,874 | $68K | — | +0.0% | 2Q | SEC ↗ |
| 50 | Mariner, LLC NEW | 12,890 | $63K | — | +0.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 375,958 | $2M |
| RENAISSANCE TECHNOLOGIES LLC | 201,091 | $985K |
| Sixth Street Partners Management Co | 101,007 | $495K |
| Squarepoint Ops LLC | 49,755 | $244K |
| CITADEL ADVISORS LLC | 45,511 | $223K |
| KMT WEALTH MANAGEMENT, LLC | 44,463 | $218K |
| Quantbot Technologies LP | 30,673 | $150K |
| IEQ CAPITAL, LLC | 19,939 | $98K |
| OCCUDO QUANTITATIVE STRATEGIES LP | 14,831 | $73K |
| Mariner, LLC | 12,890 | $63K |
| AXQ CAPITAL, LP | 11,656 | $57K |
| MERCER GLOBAL ADVISORS INC /ADV | 6,974 | $34K |
| Integrated Wealth Concepts LLC | 2,640 | $13K |
| PNC Financial Services Group, Inc. | 1,914 | $9K |
| Elequin Capital, LP | 1,576 | $8K |
| Parallel Advisors, LLC | 305 | $1K |
| Fortitude Family Office, LLC | 153 | $1K |
| Bare Financial Services, Inc | 79 | $0K |
| North Star Investment Management Co | 64 | $0K |
| Investors Portfolio Services LLC | 57 | $0K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| MYDA Advisors LLC | 240,000 | $1M |
| TUDOR INVESTMENT CORP ET AL | 160,234 | $785K |
| Alyeska Investment Group, L.P. | 98,898 | $485K |
| FIRST TRUST ADVISORS LP | 59,580 | $292K |
| Man Group plc | 26,703 | $131K |
| IMC-Chicago, LLC | 24,344 | $119K |
| Aristides Capital LLC | 24,100 | $118K |
| Virtu Financial LLC | 21,655 | $106K |
| Balyasny Asset Management L.P. | 21,197 | $104K |
| FNY Investment Advisers, LLC | 20,000 | $98K |
| Private Advisor Group, LLC | 18,300 | $90K |
| Quadrature Capital Ltd | 16,351 | $80K |
| WINTON GROUP Ltd | 12,694 | $62K |
| MetLife Investment Management, LLC | 12,018 | $59K |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 11,765 | $58K |
| COMMONWEALTH EQUITY SERVICES, LLC | 10,225 | $50K |
| Leonteq Securities AG | 3,000 | $15K |
| NISA INVESTMENT ADVISORS, LLC | 2,500 | $12K |
| Strive Financial Group ,LLC | 770 | $4K |
| Western Wealth Management, LLC | 500 | $2K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| BlackRock, Inc. | +172,242 | +15.3% | 1,300,304 |
| AQR CAPITAL MANAGEMENT LLC | +130,532 | +183.6% | 201,612 |
| LPL Financial LLC | +108,258 | +1074.1% | 118,337 |
| Defiance ETFs, LLC | +105,739 | +63.5% | 272,264 |
| Penserra Capital Management LLC | +100,675 | +60.5% | 267,200 |
| JPMORGAN CHASE & CO | +83,089 | +995.6% | 91,435 |
| TWO SIGMA INVESTMENTS, LP | +76,775 | +745.4% | 87,075 |
| STATE STREET CORP | +66,126 | +21.0% | 380,885 |
| GEODE CAPITAL MANAGEMENT, LLC | +52,795 | +13.3% | 449,984 |
| Woodline Partners LP | +33,711 | +1.2% | 2,786,991 |
| Kingsbury Capital Investment Adviso | +31,842 | +252.3% | 44,463 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +27,340 | +22.5% | 148,702 |
| MORGAN STANLEY | +25,195 | +17.5% | 168,948 |
| Bank of New York Mellon Corp | +21,580 | +57.8% | 58,907 |
| NORTHERN TRUST CORP | +19,124 | +14.9% | 147,298 |
| GROUP ONE TRADING LLC | +15,455 | +211.1% | 22,777 |
| ROYAL BANK OF CANADA | +11,419 | +17.9% | 75,222 |
| WELLS FARGO & COMPANY/MN | +11,067 | +139.8% | 18,983 |
| SIMPLEX TRADING, LLC | +10,977 | +83.8% | 24,075 |
| Russell Investments Group, Ltd. | +8,421 | +831.3% | 9,434 |
Biggest Decreases (19)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Invesco Ltd. | -198,251 | -83.6% | 39,019 |
| Trexquant Investment LP | -36,299 | -33.5% | 71,976 |
| BANK OF AMERICA CORP /DE | -25,845 | -11.4% | 199,985 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | -23,414 | -20.8% | 88,969 |
| OSAIC HOLDINGS, INC. | -10,715 | -86.5% | 1,670 |
| Vident Advisory, LLC | -10,059 | -4.1% | 233,540 |
| HighTower Advisors, LLC | -7,944 | -0.8% | 970,161 |
| RAYMOND JAMES FINANCIAL INC | -6,540 | -17.6% | 30,559 |
| FEDERATED HERMES, INC. | -5,000 | -25.0% | 15,000 |
| FMR LLC | -3,869 | -49.5% | 3,940 |
| Tower Research Capital LLC (TRC) | -2,362 | -51.5% | 2,226 |
| BNP PARIBAS FINANCIAL MARKETS | -1,175 | -27.4% | 3,114 |
| CALIFORNIA STATE TEACHERS RETIREMEN | -837 | -74.4% | 288 |
| VANGUARD FIDUCIARY TRUST CO | -659 | -0.9% | 76,330 |
| VANGUARD CAPITAL MANAGEMENT LLC | -417 | -0.1% | 798,086 |
| GAMMA Investing LLC | -303 | -70.1% | 129 |
| Essential Partners LLC | -297 | -83.4% | 59 |
| Farther Finance Advisors, LLC | -117 | -31.1% | 259 |
| ROTHSCHILD INVESTMENT LLC | -84 | -45.7% | 100 |