Institutional Holders (2026 Q1)
26 + investorsExplore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in XAIR. Verified SEC 13F-HR filings.
| # | Investor | % of Portfolio | Shares | Mkt Value |
|---|---|---|---|---|
| 1 | Daytona Street Capital LLC | 0.09% | 156,850 | $115K |
| 2 | Murchinson Ltd. | 0.03% | 329,987 | $228K |
| 3 | Bleichroeder LP | 0.01% | 86,489 | $60K |
| 4 | Wealth Effects LLC | 0.01% | 28,355 | $20K |
| 5 | Baldwin Wealth Partners LLC/Ma | 0.00% | 14,800 | $10K |
| 6 | PFS Partners, LLC | 0.00% | 2,000 | $1K |
| 7 | Balyasny Asset Management L.P. | 0.00% | 464,161 | $320K |
| 8 | XTX Topco Ltd | 0.00% | 12,065 | $8K |
| 9 | Tower Research Capital LLC (TRC) | 0.00% | 4,583 | $3K |
| 10 | IFP Advisors, Inc | 0.00% | 1,136 | — |
| 11 | Osaic Holdings, INC. | 0.00% | 8,116 | $6K |
| 12 | Vanguard Fiduciary Trust Co | 0.00% | 29,368 | $20K |
| 13 | Godsey & Gibb, Inc | 0.00% | 50 | — |
| 14 | Jane Street Group, LLC | 0.00% | 27,521 | $19K |
| 15 | MAI Capital Management | 0.00% | 500 | — |
| 16 | Vanguard Capital Management LLC | 0.00% | 31,941 | $22K |
| 17 | BlackRock, Inc. | 0.00% | 22,033 | $15K |
| 18 | SBI Securities Co., Ltd. | 0.00% | 12 | — |
| 19 | Group One Trading LLC | 0.00% | 135 | — |
| 20 | Cwm, LLC | 0.00% | 25 | — |
| 21 | BNP Paribas Financial Markets | 0.00% | 41 | — |
| 22 | Jones Financial Companies Lllp | 0.00% | 10 | — |
| 23 | Morgan Stanley | 0.00% | 40 | — |
| 24 | UBS Group AG | 0.00% | 9 | — |
| Investor | Ownership History |
% of Portfolio | Prev % | Rank | Conviction | Avg Buy Price | 13F Score™ 3Y / 7Y | Sell Timing | Shares | Mkt Value | Change | Change % | Source | Quarter | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|