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XTIA Institutional Ownership

XTI Aerospace, Inc.
1W: +30.7% 1M: +3.4% 3M: -33.9% YTD: -33.5% 1Y: -35.3% 3Y: -100.0% 5Y: -100.0%
$0.95
+0.01 (+1.40%)
 
Weekly Expected Move ±20.5%
$1 $1 $1 $1 $2
NASDAQ · Industrials · Aerospace & Defense · Tech Score Buy · Power 57 · $36.6M mcap · 35M float · 2.51% daily turnover · Short 51% of daily vol
Credit Risk of going bust: higher than 91% of companies Debt: 29.3% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the riskiest tenth, about 1 in 20 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.10 (down 89%), XTI Aerospace, Inc. would be worth roughly what it owes.
Total debt $15.2M against a stock market value of $36.6M.
Distance to default 1.49 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $13.6M (short-term plus half of long-term), stock volatility 95.7%; Altman Z -5.45. 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.

Institutional Ownership — XTIA

67
Institutional Holders
+0 vs prior quarter
0.0%
Ownership
+0.00pp
$10M
Total Invested
16
New Positions
16
Increased
16
Reduced
8
Closed
0.00
Put/Call Ratio

Ownership Trends

Top Institutional Holders (81 total)

# Holder Shares Value Change Change % Holding Period Filing
1 VANGUARD CAPITAL MANAGEMENT LLC 1,638,815 $2M -98,046 -5.6% 2Q SEC ↗
2 MYDA Advisors LLC 700,000 $666K -40,000 -5.4% 2Q SEC ↗
3 MERCER GLOBAL ADVISORS INC /ADV NEW 606,186 $577K — +0.0% 1Q SEC ↗
4 GEODE CAPITAL MANAGEMENT, LLC 415,381 $395K +17,949 +4.5% 6Q SEC ↗
5 Covestor Ltd 312,333 $297K +197,817 +172.7% 2Q SEC ↗
6 BlackRock, Inc. 241,223 $230K +141,372 +141.6% 6Q SEC ↗
7 VANGUARD FIDUCIARY TRUST CO 229,393 $218K +22,695 +11.0% 2Q SEC ↗
8 STATE STREET CORP 214,003 $204K +48,100 +29.0% 4Q SEC ↗
9 AlphaCentric Advisors LLC 200,000 $190K +50,000 +33.3% 2Q SEC ↗
10 OSAIC HOLDINGS, INC. 180,007 $171K +36,567 +25.5% 6Q SEC ↗
11 NORTHERN TRUST CORP 90,413 $86K +15,857 +21.3% 4Q SEC ↗
12 Farther Finance Advisors, LLC 86,000 $82K — +0.0% 2Q SEC ↗
13 Lionhunter Capital Management, LLC NEW 75,000 $71K — +0.0% 1Q SEC ↗
14 49 WEALTH MANAGEMENT, LLC NEW 64,000 $61K — +0.0% 1Q SEC ↗
15 ALONGSIDE, LLC NEW 64,000 $61K — +0.0% 1Q SEC ↗
16 UBS Group AG 61,026 $58K +686 +1.1% 6Q SEC ↗
17 XTX Topco Ltd NEW 48,083 $46K — +0.0% 1Q SEC ↗
18 Invesco Ltd. 32,534 $31K +964 +3.1% 2Q SEC ↗
19 JONES FINANCIAL COMPANIES LLLP 28,779 $27K +4,160 +16.9% 5Q SEC ↗
20 RAYMOND JAMES FINANCIAL INC 22,388 $21K +1,433 +6.8% 5Q SEC ↗
21 Engineers Gate Manager LP NEW 20,613 $20K — +0.0% 1Q SEC ↗
22 Vanguard Global Advisers, LLC 19,774 $19K — +0.0% 2Q SEC ↗
23 MORGAN STANLEY 19,020 $18K -26,454 -58.2% 6Q SEC ↗
24 LANDAAS & CO /WI /ADV 18,500 $18K — +0.0% 2Q SEC ↗
25 Belpointe Asset Management LLC 18,400 $18K — +0.0% 3Q SEC ↗
26 Cetera Investment Advisers 14,465 $14K -115 -0.8% 2Q SEC ↗
27 LPL Financial LLC 13,296 $13K -293 -2.2% 5Q SEC ↗
28 SUSQUEHANNA INTERNATIONAL GROUP, LLP NEW 12,184 $12K — +0.0% 1Q SEC ↗
29 Vivaldi Capital Management LP 11,000 $10K +1,000 +10.0% 2Q SEC ↗
30 Bank of New York Mellon Corp NEW 10,559 $10K — +0.0% 1Q SEC ↗
31 Cambridge Investment Research Advisors NEW 10,248 $10K — +0.0% 1Q SEC ↗
32 LEE DANNER & BASS INC 10,000 $10K — +0.0% 2Q SEC ↗
33 Arax Advisory Partners 10,000 $10K — +0.0% 3Q SEC ↗
34 INDEPENDENT FINANCIAL GROUP, LLC 10,000 $10K — +0.0% 4Q SEC ↗
35 One68 Global Capital, LLC NEW 10,000 $10K — +0.0% 1Q SEC ↗
36 Integrated Advisors Network LLC 10,000 $10K — +0.0% 4Q SEC ↗
37 Tower Research Capital LLC (TRC) 9,736 $9K -15,975 -62.1% 2Q SEC ↗
38 Allworth Financial LP 9,000 $9K +3,000 +50.0% 2Q SEC ↗
39 ARMSTRONG ADVISORY GROUP, INC 5,500 $5K — +0.0% 2Q SEC ↗
40 MCGUIRE CAPITAL ADVISORS INC 4,115 $4K — +0.0% 3Q SEC ↗
41 SBI Securities Co., Ltd. 2,871 $3K +569 +24.7% 7Q SEC ↗
42 MassMutual Private Wealth & Trust, FSB 2,000 $2K — +0.0% 3Q SEC ↗
43 Federation des caisses Desjardins du Q 1,929 $2K -2 -0.1% 6Q SEC ↗
44 HARBOUR INVESTMENTS, INC. 1,776 $2K — +0.0% 6Q SEC ↗
45 Crews Bank & Trust NEW 1,500 $1K — +0.0% 1Q SEC ↗
46 BARCLAYS PLC NEW 1,189 $1K — +0.0% 1Q SEC ↗
47 FMR LLC 1,001 $1K +373 +59.4% 2Q SEC ↗
48 KERR FINANCIAL PLANNING Corp 1,000 $1K — +0.0% 2Q SEC ↗
49 US BANCORP \DE 1,000 $1K — +0.0% 3Q SEC ↗
50 COMPASS FINANCIAL MANAGEMENT LLC NEW 700 $1K — +0.0% 1Q SEC ↗
Biggest Increases (17)
HolderAddedChange %Total Shares
Covestor Ltd +197,817 +172.7% 312,333
BlackRock, Inc. +141,372 +141.6% 241,223
AlphaCentric Advisors LLC +50,000 +33.3% 200,000
STATE STREET CORP +48,100 +29.0% 214,003
OSAIC HOLDINGS, INC. +36,567 +25.5% 180,007
VANGUARD FIDUCIARY TRUST CO +22,695 +11.0% 229,393
GEODE CAPITAL MANAGEMENT, LLC +17,949 +4.5% 415,381
NORTHERN TRUST CORP +15,857 +21.3% 90,413
JONES FINANCIAL COMPANIES LLLP +4,160 +16.9% 28,779
Allworth Financial LP +3,000 +50.0% 9,000
RAYMOND JAMES FINANCIAL INC +1,433 +6.8% 22,388
Vivaldi Capital Management LP +1,000 +10.0% 11,000
Invesco Ltd. +964 +3.1% 32,534
UBS Group AG +686 +1.1% 61,026
SBI Securities Co., Ltd. +569 +24.7% 2,871
FMR LLC +373 +59.4% 1,001
IFP Advisors, Inc +10 +5.0% 210
Biggest Decreases (8)
HolderReducedChange %Total Shares
VANGUARD CAPITAL MANAGEMENT LLC -98,046 -5.6% 1,638,815
MYDA Advisors LLC -40,000 -5.4% 700,000
MORGAN STANLEY -26,454 -58.2% 19,020
Tower Research Capital LLC (TRC) -15,975 -62.1% 9,736
LPL Financial LLC -293 -2.2% 13,296
Cetera Investment Advisers -115 -0.8% 14,465
JPMORGAN CHASE & CO -23 -4.5% 493
Federation des caisses Desjardins d -2 -0.1% 1,929

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms