- Quarter end
- 31 Mar 2026
- the date the book describes
- Filed
- 15 May 2026
- latest of these filings; the earliest 13 May 2026
- Managers listing it
- 5
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q4 2025 and Q1 2026; 1 listed it in both
- Shares listed
- 764,994
- combined, among listed positions
- Reported value
- $4.2m
- combined, at the quarter end
1 line marked †. Value as filed implies a price far from other filers'. Each counts in holders and value as filed, and is left out of the net change in shares.
Among the 91 comparable managers: 2 buyers (opened or added shares) and 2 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -74,003.
Managers listing AIRG in Q1 2026
5 of 5 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| First Eagle Investment Management LLC | 372,903 | $2.1m | under 0.1% | Trimmed | -77,862 | 14 May 2026 (the filing on sec.gov) |
| Renaissance Technologies LLC | 336,336 | $1.9m | under 0.1% | Added | +14,700 | 14 May 2026 (the filing on sec.gov) |
| Susquehanna International Group LLP | 36,681 | $202k | under 0.1% | New | new | 15 May 2026 (the filing on sec.gov) |
| Arrowstreet Capital LP | 15,087 | $83k | under 0.1% | Held | 0 | 14 May 2026 (the filing on sec.gov) |
| Acadian Asset Management LLC† Value as filed implies a price far from other filers'. | 3,987 | $20k | under 0.1% | Held | 0 | 13 May 2026 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Susquehanna International Group LLPnew position · 36,681 shares now+36,681
- Renaissance Technologies LLCexisting position · 336,336 shares now+14,700
Reductions
- First Eagle Investment Management LLCexisting position · 372,903 shares now-77,862
New positions and exits
New (1)
Exited (1)
- Citadel Advisors LLCwas $193k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q4 2016 | 2 | $2.7m | n.a. | n.a. |
| Q1 2017 | 1 | $4.8m | n.a. | n.a. |
| Q2 2017 | 1 | $3.0m | n.a. | n.a. |
| Q3 2017 | 1 | $2.6m | n.a. | n.a. |
| Q4 2017 | 1 | $1.8m | n.a. | n.a. |
| Q2 2019 | 1 | $158k | n.a. | n.a. |
| Q3 2019 | 1 | $165k | n.a. | n.a. |
| Q3 2022 | 1 | $273k | n.a. | n.a. |
| Q4 2022 | 1 | $1.5m | n.a. | n.a. |
| Q1 2023 | 1 | $1.8m | n.a. | n.a. |
| Q2 2023 | 1 | $2.2m | n.a. | n.a. |
| Q3 2023 | 1 | $1.6m | n.a. | n.a. |
| Q4 2023 | 1 | $1.4m | 0 | 1 |
| Q1 2024 | 1 | $2.3m | 1 | 0 |
| Q2 2024 | 1 | $3.4m | 1 | 0 |
| Q3 2024 | 1 | $4.5m | 1 | 0 |
| Q4 2024 | 1 | $4.0m | 0 | 1 |
| Q1 2025 | 1 | $1.9m | 0 | 1 |
| Q2 2025 | 1 | $2.2m | 0 | 1 |
| Q3 2025 | 1 | $2.2m | 0 | 1 |
| Q4 2025 | 1 | $1.8m | 1 | 5 |
| Q1 2026 | 1 | $2.1m | 2 | 2 |
| Q2 2026 | 1 | $2.2m | 6 | 2 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
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How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own AIRG, latest filings →Back to the 13F Explorer →