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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | History | New | 19,941 | 162 | 0.0% | — | 1 | +19,941 | New | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 11,049 | 89 | 0.0% | 0.0% | 2 | -557,066 | -98.06% | Q2 2026 | Aug 12, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Reduced | 7,955 | 64 | 0.0% | 0.0% | 3 | -12,200 | -60.53% | Q2 2026 | Aug 13, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 700 | 5 | 0.0% | — | 4 | +700 | New | Q2 2026 | Aug 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 537 | 4 | 0.0% | — | 5 | -2,565 | -82.69% | Q2 2026 | Aug 11, 2026 |
| BARCLAYS PLC | History | New | 284 | 2 | 0.0% | — | 6 | +284 | New | Q2 2026 | Aug 14, 2026 |
| Strategic Wealth Partners, Ltd. | History | New | 129 | 1 | 0.0% | — | 8 | +129 | New | Q2 2026 | Aug 12, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 125 | 1 | 0.0% | — | 7 | -41 | -24.7% | Q2 2026 | Jul 22, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -646,776 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Cygnus Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -204,731 | -100.0% | Q2 2026 | Sep 03, 2026 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -56,857 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Sassicaia Capital Advisers LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | Closed out | 0 | 0 | — | — | — | -10,422 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Michels Family Financial, LLC | History | Closed out | 0 | 0 | — | — | — | -10,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | — | — | -748 | -100.0% | Q2 2026 | Aug 03, 2026 |
| MMCAP International Inc. SPC | History | New | 6 | 0 | — | — | — | +6 | New | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q2 2026 | Aug 14, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q2 2026 | Aug 12, 2026 |
| DANSKE BANK A/S | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2026 | Aug 10, 2026 |
| Carolina Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q2 2026 | Jul 09, 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% | Q2 2026 | Jul 20, 2026 |