ROBO.AI INC. - AIIO
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | History | Reduced | 491,998 | 150 | 0.0% | 0.0% | 1 | -2,922,525 | -85.59% | Q4 2025 | Feb 12, 2026 |
| State of Wyoming | History | New | 253,229 | 77 | 0.01% | — | 2 | +253,229 | New | Q4 2025 | Feb 11, 2026 |
| Virtu Financial LLC | History | Added to | 161,114 | 49 | 0.0% | 0.0% | 3 | +140,359 | 676.27% | Q4 2025 | Feb 23, 2026 |
| UBS Group AG | History | Added to | 159,932 | 48 | 0.0% | 0.0% | 5 | +144,868 | 961.68% | Q4 2025 | Jan 29, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 159,654 | 48 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | New | 67,239 | 20 | 0.0% | — | 6 | +67,239 | New | Q4 2025 | Feb 13, 2026 |
| Mint Tower Capital Management B.V. | History | No change | 24,804 | 8 | 0.0% | 0.01% | 7 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| BlackRock, Inc. | History | New | 13,097 | 3 | 0.0% | — | 8 | +13,097 | New | Q4 2025 | Feb 12, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.01% | — | -1,221,425 | -100.0% | Q4 2025 | Feb 12, 2026 |
| Yorkville Advisors Global, LP | History | Closed out | 0 | 0 | — | 0.24% | — | -239,785 | -100.0% | Q4 2025 | Feb 10, 2026 |
| Scientech Research LLC | History | Closed out | 0 | 0 | — | 0.2% | — | -224,336 | -100.0% | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -83,233 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Sassicaia Capital Advisers LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -56,000 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -39,235 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Marex Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -14,500 | -100.0% | Q4 2025 | Feb 12, 2026 |
| Cornerstone Financial Management LLC | History | New | 1,858 | 0 | — | — | — | +1,858 | New | Q4 2025 | Aug 28, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 756 | 0 | — | — | — | +723 | 2190.91% | Q4 2025 | Feb 03, 2026 |
| OSAIC HOLDINGS, INC. | History | Closed out | 0 | 0 | — | — | — | -81 | -100.0% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Reduced | 357 | 0 | — | — | — | -18 | -4.8% | Q4 2025 | May 27, 2026 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 119 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| GROUP ONE TRADING LLC | History | No change | 1,007 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |