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BETA

BETA Technologies Inc · NEW YORK STOCK EXCHANGE, INC. · Aerospace & Defense

$16.51+$0.95 (+6.11%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence

AC Intelligence for BETA is being prepared.

Key Stats

Key Stats

Open

$16.89

Day High

$17.29

Day Low

$16.16

Prev Close

$15.56

Volume

0

Avg Volume

1.6M

Day Change

+$0.95

Change %

+6.11%

Fundamentals

Fundamentals

P/B

3.55

EPS (TTM)

$-7.24

Market Cap

$3.8B

52-Wk Range

$13.43 — $39.50

Earnings History

Insider Activity

Who Owns This Stock

Who Owns BETA

Other26.5%98 holders
Quality / Compounder17.5%10 holders
Passive / Index2.6%6 holders
Tactical / Macro0.8%5 holders

Based on Q4 2025 13F filings + AC behavioral model

137 institutional holders

Top Holders

1.Fidelity Management
$772647.0B
2.General Electric Co
$644961.7B
3.TPG GP A, LLC
$462515.2B
4.AMAZON COM INC
$331577.4B
5.Fidelity Management
$142613.0B
6.Vanguard Group
$71555.0B
7.ALLIANCEBERNSTEIN L.P.
$60478.0B
8.NORGES BANK
$41485.3B
9.FEDERATED HERMES, INC.
$30252.8B
10.Citadel Advisors
$28943.6B
11.Liberty Street Advisors, Inc.
$28187.5B
12.BlackRock, Inc.
$25349.5B
13.BlackRock, Inc.
$24558.5B
14.AMERIPRISE FINANCIAL INC
$22222.1B
15.ADAGE CAPITAL PARTNERS GP, L.L.C.
$21741.1B
16.Clearbridge Investments, LLC
$18402.4B
17.GILDER GAGNON HOWE & CO LLC
$17429.9B
$17289.0B
$13549.5B
20.Fidelity Management
$12986.8B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.62)
SELLINGBUYING
Neutral
Other(26.5%)
Quality / Compounder(17.5%)
Holds through
Passive / Index(2.6%)
Holds
Tactical / Macro(0.8%)
Reducing rapidly
Dealer / Bank(0.4%)
Facilitating
Income / Defensive(0.2%)
Inflows (flight to yield)
Systematic / Quant(0.2%)
De-risking (mechanical)
Activist(0.1%)
May accumulate

20% 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 Consensus13 buy, 1 hold, 0 sellFinnhub
↑↑Inst. Flows188 increased/new, 0 decreased/exited (13F)AC 13F Analysis

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

On AcidCapitalist

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