AIRO Group Holdings, Inc. Common Stock

AIRO • NASDAQ

AIRO Group Holdings, Inc. Common Stock is a publicly traded company on NASDAQ, with a market cap of $266.1M. As of Q3 2025, 28% of shares are held by 62 institutional investors, with Woodline Partners LP as the largest holder at 10.04%.

Market Cap$266.1M

Websitetheairogroup.com

Overview

Overview of institutional ownership in AIRO as of Q3 2025 with a market cap of $526.5M

All Institutions

Institutions: 62
Value Held: $149.6M
Shares Held: 7.8M
Avg Position: $2.4M
Median Position: $208.1K

Hedge Funds

Hedge Funds: 8
Value Held: $77.3M
Shares Held: 4.0M
Avg Position: $9.7M
Median Position: $2.1M

Ownership Breakdown

Institutional (non-HF)

13.74%

$72.3M

Hedge Funds

14.67%

$77.3M

Retail & Other

71.59%

$376.9M

Based on market cap of $526.5M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in AIRO as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
Woodline Partners LP Hedge Fund•Long/Short	Karl Heinz Kroeker CIO	$52.9M 0.25% of portfolio	10.04% 2.8M shares	Q2 2025 Held for 5 months	$21.3B
I Ilex Capital Partners LLP Institution	-	$19.8M 0.63% of portfolio	3.76% 1.0M shares	Q2 2025 Held for 5 months	$3.1B
A Alyeska Investment Group, L.P. Hedge Fund•Multi-Strategy	Anand Christopher Parekh CEO	$15.0M 0.05% of portfolio	2.85% 782.8K shares	Q3 2025 Held for 2 months	$33.0B
VANGUARD GROUP INC Institution	Salim Ramji CEO	$9.7M 0.00% of portfolio	1.85% 506.0K shares	Q2 2025 Held for 5 months	$6.69T
B BlackRock, Inc. Institution	-	$7.6M 0.00% of portfolio	1.45% 397.1K shares	Q3 2025 Held for 2 months	$5.67T
UBS Group AG Institution	Sergio P. Ermotti CEO	$4.8M 0.00% of portfolio	0.91% 250.7K shares	Q2 2025 Held for 5 months	$511.54B
A AWM Investment Company, Inc. Hedge Fund•Event Driven	David Michael Greenhouse President	$4.3M 0.41% of portfolio	0.82% 225.0K shares	Q3 2025 Held for 2 months	$1.1B
S SOROS FUND MANAGEMENT LLC Institution	-	$3.8M 0.09% of portfolio	0.72% 198.3K shares	Q3 2025 Held for 2 months	$4.3B
Invesco Ltd. ETF Provider	Brian Christopher Hartigan CEO	$3.8M 0.00% of portfolio	0.72% 198.2K shares	Q3 2025 Held for 2 months	$633.08B
GEODE CAPITAL MANAGEMENT LLC ETF Provider	David Kenneth Lane CEO	$3.2M 0.00% of portfolio	0.61% 166.9K shares	Q2 2025 Held for 5 months	$1.57T

Net Capital Flow

Institutional buying and selling activity for AIRO in Q3 2025

Traded: +$79.4M
Buyers: 56
Sellers: 13
Total Bought: +$89.5M
Total Sold: −$10.1M
Avg Position: $2.1M

Biggest Buyers

Institution	Net Bought	Current Position
Woodline Partners LP Hedge Fund•Long/Short	+$15.4M +800.5K shares	$52.9M 2.8M shares
A Alyeska Investment Group, L.P. Hedge Fund•Multi-Strategy	+$15.0M +782.8K shares	$15.0M 782.8K shares
VANGUARD GROUP INC Institution	+$7.8M +406.0K shares	$9.7M 506.0K shares
B BlackRock, Inc. Institution	+$7.6M +397.1K shares	$7.6M 397.1K shares
I Ilex Capital Partners LLP Institution	+$4.8M +251.3K shares	$19.8M 1.0M shares
A AWM Investment Company, Inc. Hedge Fund•Event Driven	+$4.3M +225.0K shares	$4.3M 225.0K shares
S SOROS FUND MANAGEMENT LLC Institution	+$3.8M +198.3K shares	$3.8M 198.3K shares
Invesco Ltd. ETF Provider	+$3.8M +198.2K shares	$3.8M 198.2K shares
UBS Group AG Institution	+$3.4M +178.5K shares	$4.8M 250.7K shares
GEODE CAPITAL MANAGEMENT LLC ETF Provider	+$2.9M +152.1K shares	$3.2M 166.9K shares

Biggest Sellers

Institution	Net Sold	Current Position
H HRT FINANCIAL LLC Institution	−$2.5M −104.2K shares	Sold Off 0 shares
Davidson Kempner Capital Management LP Hedge Fund•Multi-Strategy	−$2.4M −100.0K shares	Sold Off 0 shares
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	−$1.4M −59.0K shares	Sold Off 0 shares
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	−$1.2M −64.0K shares	$2.2M 116.0K shares
T Telligent Fund, LP Institution	−$962.8K −40.0K shares	Sold Off 0 shares
GILDER GAGNON HOWE & CO LLC RIA/Wealth	−$451.2K −18.7K shares	Sold Off 0 shares
GOLDMAN SACHS GROUP INC Institution	−$317.0K −16.5K shares	$268.6K 14.0K shares
W Winton Capital Group Ltd Institution	−$298.5K −12.4K shares	Sold Off 0 shares
HBK INVESTMENTS L P Hedge Fund•Multi-Strategy	−$240.7K −10.0K shares	Sold Off 0 shares
Creative Planning RIA/Wealth	−$216.6K −9.0K shares	Sold Off 0 shares

Entry and Exit Activity

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

New Positions: 44
New Value: $52.4M
Exited Positions: 9
Exited Value: $8.5M

New Positions

Institution	Position Value
A Alyeska Investment Group, L.P. Hedge Fund•Multi-Strategy	$15.0M 782.8K shares
B BlackRock, Inc. Institution	$7.6M 397.1K shares
A AWM Investment Company, Inc. Hedge Fund•Event Driven	$4.3M 225.0K shares
S SOROS FUND MANAGEMENT LLC Institution	$3.8M 198.3K shares
Invesco Ltd. ETF Provider	$3.8M 198.2K shares
STATE STREET CORP Institution	$2.4M 126.6K shares
S Shay Capital LLC Institution	$2.4M 125.0K shares
Fortress Investment Group LLC RIA/Wealth	$2.2M 115.7K shares
Monashee Investment Management LLC Hedge Fund•Sector	$1.9M 100.0K shares
1492 Capital Management LLC Long Only Manager	$1.4M 72.2K shares

Exited Positions

Institution	Previous Position
H HRT FINANCIAL LLC Institution	$2.5M 104.2K shares
Davidson Kempner Capital Management LP Hedge Fund•Multi-Strategy	$2.4M 100.0K shares
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	$1.4M 59.0K shares
T Telligent Fund, LP Institution	$962.8K 40.0K shares
GILDER GAGNON HOWE & CO LLC RIA/Wealth	$451.2K 18.7K shares
W Winton Capital Group Ltd Institution	$298.5K 12.4K shares
HBK INVESTMENTS L P Hedge Fund•Multi-Strategy	$240.7K 10.0K shares
Creative Planning RIA/Wealth	$216.6K 9.0K shares
RAYMOND JAMES FINANCIAL INC RIA/Wealth	$43.2K 1.8K shares

Options Activity

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

Call Positions: 5
Call Value: $5.1M
Put Positions: 5
Put Value: $8.5M

Call Positions

Institution	Position Value
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$2.7M 1.4K contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$1.2M 627.0 contracts
J JANE STREET GROUP, LLC Institution	$570.2K 297.0 contracts
W WOLVERINE TRADING, LLC Institution	$405.1K 213.0 contracts
P PEAK6 LLC Institution	$199.7K 104.0 contracts

Put Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$6.1M 3.2K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$1.6M 821.0 contracts
W WOLVERINE TRADING, LLC Institution	$557.3K 293.0 contracts
J JANE STREET GROUP, LLC Institution	$286.1K 149.0 contracts
Monashee Investment Management LLC Hedge Fund•Sector	- - contracts

Most Committed Institutions

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

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
Monashee Investment Management LLC Hedge Fund•Sector	Thomas Joseph Wynn Managing Partner	1.03% $1.9M	0.36% 100.0K shares	Q2 2025 Held for 5 months	$186.0M
I Ilex Capital Partners LLP Institution	-	0.63% $19.8M	3.76% 1.0M shares	Q2 2025 Held for 5 months	$3.1B
1492 Capital Management LLC Long Only Manager	Joseph Anthony Frohna Managing Partner	0.55% $1.4M	0.26% 72.2K shares	Q3 2025 Held for 2 months	$249.8M
S Shay Capital LLC Institution	-	0.44% $2.4M	0.46% 125.0K shares	Q3 2025 Held for 2 months	$548.9M
A AWM Investment Company, Inc. Hedge Fund•Event Driven	David Michael Greenhouse President	0.41% $4.3M	0.82% 225.0K shares	Q3 2025 Held for 2 months	$1.1B
Fortress Investment Group LLC RIA/Wealth	Sanjiv Kumar Founder	0.30% $2.2M	0.42% 115.7K shares	Q3 2025 Held for 2 months	$737.1M
Woodline Partners LP Hedge Fund•Long/Short	Karl Heinz Kroeker CIO	0.25% $52.9M	10.04% 2.8M shares	Q2 2025 Held for 5 months	$21.3B
S SOROS FUND MANAGEMENT LLC Institution	-	0.09% $3.8M	0.72% 198.3K shares	Q3 2025 Held for 2 months	$4.3B
A Alyeska Investment Group, L.P. Hedge Fund•Multi-Strategy	Anand Christopher Parekh CEO	0.05% $15.0M	2.85% 782.8K shares	Q3 2025 Held for 2 months	$33.0B
G GROUP ONE TRADING, L.P. Institution	-	0.02% $740.7K	0.14% 38.6K shares	Q3 2025 Held for 2 months	$3.3B