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AIRO

AIRO Group Holdings Inc · NASDAQ NMS - GLOBAL MARKET · Aerospace & Defense

$8.64$-0.11 (-1.26%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence

AC Intelligence for AIRO is being prepared.

Key Stats

Key Stats

Open

$8.61

Day High

$8.70

Day Low

$8.23

Prev Close

$8.75

Volume

0

Avg Volume

673.4K

Day Change

$-0.11

Change %

-1.26%

Fundamentals

Fundamentals

EPS (TTM)

$-0.01

Market Cap

$275M

52-Wk Range

$7.28 — $39.07

Who Owns This Stock

Who Owns AIRO

Other69.9%47 holders
Passive / Index17.9%8 holders
Dealer / Bank5.4%11 holders
Tactical / Macro4.8%4 holders
Systematic / Quant1.7%3 holders

Based on Q4 2025 13F filings + AC behavioral model

80 institutional holders

Top Holders

1.Woodline Partners LP
$22969.8B
2.Alyeska Investment Group, L.P.
$6139.4B
3.LPL Financial LLC
$6083.2B
4.HighTower Advisors, LLC
+936.8%$5449.3B
5.Vanguard Group
+10.9%$4169.3B
6.BlackRock, Inc.
+20.2%$2204.6B
7.MYDA Advisors LLC
$1963.2B
8.Invesco Ltd
+1.2%$1629.6B
9.Geode Capital Management
+33.3%$1598.3B
10.BlackRock, Inc.
-28.7%$1307.2B
11.Bank of America Corp
$1274.4B
12.Citadel Advisors
+7.8%$1232.7B
13.State Street
$1133.5B
14.Point72
$1050.1B
15.SUSQUEHANNA INTERNATIONAL GROUP, LLP
$931.9B
16.Citadel Advisors
-21.1%$902.3B
17.Vident Advisory, LLC
$823.9B
18.SUSQUEHANNA INTERNATIONAL GROUP, LLP
$765.6B
19.JANE STREET GROUP, LLC
$692.2B
20.Trexquant Investment LP
$595.7B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.62)
SELLINGBUYING
Mild Selling Pressure
Other(69.9%)
Passive / Index(17.9%)
Holds
Dealer / Bank(5.4%)
Facilitating
Tactical / Macro(4.8%)
Reducing rapidly
Systematic / Quant(1.7%)
De-risking (mechanical)
Quality / Compounder(0.3%)
Holds through
Income / Defensive(0.1%)
Inflows (flight to yield)

18% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

Sentiment Signals

Sentiment Signals

Insider ActivityNo insider transactions in last 90 daysSEC Form 4
↑↑Analyst Consensus8 buy, 1 hold, 0 sellFinnhub
↑↑Inst. Flows91 increased/new, 25 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, Finnhub, AC 13F Analysis

On AcidCapitalist

On AcidCapitalist

No recent mentions of AIRO on AcidCapitalist.

Data provided by Finnhub. Prices delayed up to 5 minutes.