Jet.AI Inc. - JTAI
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| UBS Group AG | History | Added to | 646,776 | 55 | 0.0% | 0.0% | 1 | +611,020 | 1708.86% | Q1 2026 | May 05, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 568,115 | 46 | 0.0% | 0.0% | 2 | +549,779 | 2998.36% | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 42,984 | 25 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Cygnus Capital Advisors, LLC | History | New | 204,731 | 18 | 0.01% | — | 4 | +204,731 | New | Q1 2026 | May 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | New | 56,857 | 4 | 0.0% | — | 5 | +56,857 | New | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 20,155 | 1 | 0.0% | — | 6 | +20,155 | New | Q1 2026 | May 08, 2026 |
| Sassicaia Capital Advisers LLC | History | New | 16,000 | 1 | 0.0% | — | 7 | +16,000 | New | Q1 2026 | May 13, 2026 |
| FLOW TRADERS U.S. LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,102 | -100.0% | Q1 2026 | May 15, 2026 |
| Michels Family Financial, LLC | History | New | 10,000 | 0 | — | — | — | +10,000 | New | Q1 2026 | Apr 24, 2026 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | — | — | -1,451 | -100.0% | Q1 2026 | May 15, 2026 |
| MMCAP International Inc. SPC | History | Closed out | 0 | 0 | — | — | — | -1,343 | -100.0% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Added to | 748 | 0 | — | — | — | +747 | 74700.0% | Q1 2026 | May 11, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | — | — | -29 | -100.0% | Q1 2026 | May 15, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 166 | 0 | — | — | — | -5 | -2.92% | Q1 2026 | Apr 27, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 3,102 | 0 | — | 0.0% | — | -4 | -0.13% | Q1 2026 | May 15, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q1 2026 | May 06, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| LPL Financial LLC | History | No change | 10,422 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| CWM, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| IFP Advisors, Inc | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Carolina Wealth Advisors, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |