Montana Technologies Corporation

AIRJ • NASDAQ

Montana Technologies Corporation is a electrical equipment & parts company in the industrials sector on NASDAQ, led by Matthew Jore, with a market cap of $179.0M. As of Q3 2025, 11% of shares are held by 68 institutional investors, with CI Private Wealth, LLC as the largest holder at 2.73%.

Chief Executive OfficerMatthew Jore

Market Cap$179.0M

Electrical Equipment & Parts

Industrials

Websitemt.energy

Country

United States of America

Overview

Overview of institutional ownership in AIRJ as of Q3 2025 with a market cap of $283.5M

All Institutions

Institutions: 68
Value Held: $32.1M
Shares Held: 6.8M
Avg Position: $472.4K
Median Position: $71.3K

Hedge Funds

Hedge Funds: 6
Value Held: $1.4M
Shares Held: 256.0K
Avg Position: $233.9K
Median Position: $130.8K

Ownership Breakdown

Institutional (non-HF)

10.84%

$30.7M

Hedge Funds

0.495%

$1.4M

Retail & Other

88.67%

$251.3M

Based on market cap of $283.5M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in AIRJ as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
C CI Private Wealth, LLC RIA/Wealth	Kurt Macalpine CEO	$7.7M 0.01% of portfolio	2.73% 1.7M shares	Q3 2025 Held for 2 months	$63.4B
B BlackRock, Inc. Institution	-	$6.0M 0.00% of portfolio	2.11% 1.3M shares	Q2 2024 Held for 1y 5m	$5.67T
VANGUARD GROUP INC Institution	Salim Ramji CEO	$5.5M 0.00% of portfolio	1.92% 1.2M shares	Q2 2024 Held for 1y 5m	$6.69T
GEODE CAPITAL MANAGEMENT LLC ETF Provider	David Kenneth Lane CEO	$2.6M 0.00% of portfolio	0.92% 556.9K shares	Q1 2024 Held for 1y 8m	$1.57T
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$1.3M 0.00% of portfolio	0.47% 286.8K shares	Q2 2024 Held for 1y 5m	$2.88T
SCHWAB CHARLES INVESTMENT MANAGEMENT INC Long Only Manager	Omar Aguilar Chavez CEO	$973.4K 0.00% of portfolio	0.34% 207.5K shares	Q2 2024 Held for 1y 5m	$620.51B
NORTHERN TRUST CORP Institution	Michael G. O'Grady CEO	$814.9K 0.00% of portfolio	0.29% 173.7K shares	Q2 2024 Held for 1y 5m	$782.01B
HBK Sorce Advisory LLC Hedge Fund•Multi-Strategy	Matthew Atcheson Leffers President	$703.3K 0.02% of portfolio	0.18% 106.7K shares	Q3 2024 Held for 1y 2m	$4.1B
UBS Group AG Institution	Sergio P. Ermotti CEO	$650.4K 0.00% of portfolio	0.23% 138.7K shares	Q1 2024 Held for 1y 8m	$511.54B
Kovitz Investment Group Partners, LLC RIA/Wealth	Mitchell Armin Kovitz CEO	$636.9K 0.00% of portfolio	0.22% 135.8K shares	Q3 2024 Held for 1y 2m	$25.6B

Net Capital Flow

Institutional buying and selling activity for AIRJ in Q3 2025

Net Flow: +$1.9M
Buyers: 25
Sellers: 20
Total Bought: +$3.3M
Total Sold: −$1.4M
Avg Position: $421.4K

Biggest Buyers

Institution	Net Bought	Current Position
B BlackRock, Inc. Institution	+$1.1M +229.1K shares	$6.0M 1.3M shares
Marshall Wace LLP Institution	+$413.6K +88.2K shares	$566.3K 120.7K shares
STATE STREET CORP Institution	+$400.7K +85.4K shares	$1.3M 286.8K shares
VANGUARD GROUP INC Institution	+$345.5K +73.7K shares	$5.5M 1.2M shares
J JANE STREET GROUP, LLC Institution	+$191.7K +40.9K shares	$191.7K 40.9K shares
GEODE CAPITAL MANAGEMENT LLC ETF Provider	+$186.4K +39.7K shares	$2.6M 556.9K shares
SCHWAB CHARLES INVESTMENT MANAGEMENT INC Long Only Manager	+$172.5K +36.8K shares	$973.4K 207.5K shares
R ROYAL BANK OF CANADA Institution	+$125.0K +26.6K shares	$267.7K 57.1K shares
GOLDMAN SACHS GROUP INC Institution	+$97.5K +20.8K shares	$97.5K 20.8K shares
NORTHERN TRUST CORP Institution	+$65.7K +14.0K shares	$814.9K 173.7K shares

Biggest Sellers

Institution	Net Sold	Current Position
Creative Planning RIA/Wealth	−$440.7K −95.2K shares	Sold Off 0 shares
TORONTO DOMINION BANK Institution	−$256.1K −55.3K shares	Sold Off 0 shares
HighTower Advisors, LLC RIA/Wealth	−$117.3K −25.0K shares	$432.5K 92.2K shares
$DEUTSCHE BANK AG\ logo$ DEUTSCHE BANK AG\ Institution	−$96.0K −20.7K shares	Sold Off 0 shares
Vision Capital Management, Inc. RIA/Wealth	−$94.9K −20.5K shares	Sold Off 0 shares
Atom Investors LP Hedge Fund•Market Neutral	−$68.1K −14.7K shares	Sold Off 0 shares
X XTX Topco Ltd Institution	−$56.5K −12.2K shares	Sold Off 0 shares
C Corton Capital Inc. Institution	−$48.2K −10.4K shares	Sold Off 0 shares
Kovitz Investment Group Partners, LLC RIA/Wealth	−$41.1K −8.8K shares	$636.9K 135.8K shares
MORGAN STANLEY RIA/Wealth	−$39.1K −8.3K shares	$84.2K 17.9K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited AIRJ in Q3 2025

New Positions: 20
New Value: $8.9M
Exited Positions: 8
Exited Value: $1.1M

New Positions

Institution	Position Value
C CI Private Wealth, LLC RIA/Wealth	$7.7M 1.7M shares
RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant	$260.8K 55.6K shares
S SIMPLEX TRADING, LLC Institution	$166.1K 35.4K shares
Argentarii, LLC RIA/Wealth	$140.7K 30.0K shares
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$137.0K 29.2K shares
AQR CAPITAL MANAGEMENT LLC Hedge Fund•Multi-Strategy	$124.6K 26.6K shares
TWO SIGMA INVESTMENTS LLC Hedge Fund•Multi-Strategy	$122.5K 26.1K shares
S STIFEL FINANCIAL CORP Long Only Manager	$98.4K 21.0K shares
Private Advisor Group, LLC RIA/Wealth	$66.6K 14.2K shares
CWM, LLC RIA/Wealth	$8.8K 1.9K shares

Exited Positions

Institution	Previous Position
Creative Planning RIA/Wealth	$440.7K 95.2K shares
TORONTO DOMINION BANK Institution	$256.1K 55.3K shares
$DEUTSCHE BANK AG\ logo$ DEUTSCHE BANK AG\ Institution	$96.0K 20.7K shares
Vision Capital Management, Inc. RIA/Wealth	$94.9K 20.5K shares
Atom Investors LP Hedge Fund•Market Neutral	$68.1K 14.7K shares
X XTX Topco Ltd Institution	$56.5K 12.2K shares
C Corton Capital Inc. Institution	$48.2K 10.4K shares
RAYMOND JAMES FINANCIAL INC RIA/Wealth	$31.0K 6.7K shares

Options Activity

Institutions with the largest Call and Put options positions in AIRJ as of Q3 2025

Call Positions: 0
Call Value: -
Put Positions: 0
Put Value: -

Call Positions

Institution	Position Value
No call positions found

Put Positions

Institution	Position Value
No put positions found

Most Committed Institutions

Institutions with AIRJ as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
Argentarii, LLC RIA/Wealth	Brandon S Hutchison Founder	0.06% $140.7K	0.05% 30.0K shares	Q3 2025 Held for 2 months	$250.8M
HBK Sorce Advisory LLC Hedge Fund•Multi-Strategy	Matthew Atcheson Leffers President	0.02% $703.3K	0.18% 106.7K shares	Q3 2024 Held for 1y 2m	$4.1B
SPRINGBOK CAPITAL MANAGEMENT, LLC Fund of Funds	Cisco J Del Valle Managing Partner	0.02% $194.6K	0.07% 41.5K shares	Q2 2025 Held for 5 months	$1.3B
C CI Private Wealth, LLC RIA/Wealth	Kurt Macalpine CEO	0.01% $7.7M	2.73% 1.7M shares	Q3 2025 Held for 2 months	$63.4B
B Belvedere Trading LLC Institution	-	0.01% $63.6K	0.02% 13.6K shares	Q2 2025 Held for 5 months	$1.2B
Heritage Financial Services, LLC RIA/Wealth	David Kalani Morton CEO	0.01% $58.0K	0.02% 12.4K shares	Q4 2024 Held for 11 months	$1.1B
S SIMPLEX TRADING, LLC Institution	-	0.00% $166.1K	0.06% 35.4K shares	Q3 2025 Held for 2 months	$4.1B
Kovitz Investment Group Partners, LLC RIA/Wealth	Mitchell Armin Kovitz CEO	0.00% $636.9K	0.22% 135.8K shares	Q3 2024 Held for 1y 2m	$25.6B
U U.S. Capital Wealth Advisors, LLC RIA/Wealth	David Scott Lake President	0.00% $86.8K	0.03% 18.5K shares	Q2 2024 Held for 1y 5m	$3.7B
G GROUP ONE TRADING, L.P. Institution	-	0.00% $61.4K	0.02% 13.1K shares	Q2 2025 Held for 5 months	$3.3B

Hedge Fund Spotlight

Discover hedge funds investing in AIRJ

RENAISSANCE TECHNOLOGIES LLC

Hedge Fund • Quant

Portfolio ManagerDavid Allen Lippe

Portfolio Value: $75.8B
Positions: 3,419
Last Reported: Q3 2025

Sector Allocation

Position in Montana Technologies Corporation

Market Value: $260.8K
Shares Held: 55.6K
Portfolio Weight: 0.00%
Owned Since: 2025-Q3

Top Holding	Sector	Market Value	Weight
1 Palantir Technologies Inc. PLTR	Software - Infrastructure Technology	$1.6B	2.06%
2 Nvidia NVDA	Semiconductors Technology	$1.1B	1.39%
3 Roblox RBLX	Electronic Gaming & Multimedia Technology	$953.5M	1.26%