Security key
00912N205
AIR INDUSTRIES GROUP - Common stock, par value $0.001 per share (AIRI)
CUSIP: 00912N205
Q4 2019 13F Holders as of 31 Dec 2019
- Type / Class
- Equity / Common stock, par value $0.001 per share
- Shares outstanding
- 4,787,213
- Total 13F shares
- 2,157,449
- Share change
- +699,258
- Total reported value
- $4,963,000
- Price per share
- $2.30
- Number of holders
- 18
- Value change
- +$1,612,526
- Number of buys
- 9
- Number of sells
- 4
Report period
Q4 2019
Institutions
18
Top holders
10
AIRI full security history
Newer quarter: Q1 2020
Previous quarter: Q3 2019
AIR INDUSTRIES GROUP SEC filings
AIR INDUSTRIES GROUP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 00912N205
Recent filing periods:
Top shareholders of AIRI - AIR INDUSTRIES GROUP - Common stock, par value $0.001 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC |
13F
|
Company |
20%
|
969,928
|
$1,268,000 | — | 30 Sep 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.9%
|
186,658
|
$244,000 | — | 30 Sep 2019 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
3.2%
|
151,128
|
$198,000 | — | 30 Sep 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.4%
|
65,178
|
$85,000 | — | 30 Sep 2019 | |
| JFS WEALTH ADVISORS, LLC |
13F
|
Company |
0.57%
|
27,324
|
$36,000 | — | 30 Sep 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.39%
|
18,499
|
$24,000 | — | 30 Sep 2019 | |
| PERKINS CAPITAL MANAGEMENT INC |
13F
|
Company |
0.33%
|
16,000
|
$21,000 | — | 30 Sep 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.2%
|
9,346
|
$12,000 | — | 30 Sep 2019 | |
| UBS Group AG |
13F
|
Company |
0.11%
|
5,200
|
$7,000 | — | 30 Sep 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.08%
|
4,000
|
$5,000 | — | 30 Sep 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.07%
|
3,300
|
$4,000 | — | 30 Sep 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.04%
|
1,742
|
$3,000 | — | 30 Sep 2019 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.01%
|
604
|
$1,000 | — | 30 Sep 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
470
|
$1,000 | — | 30 Sep 2019 |
Institutional Holders of AIR INDUSTRIES GROUP - Common stock, par value $0.001 per share (AIRI) as of Q4 2019
As of 31 Dec 2019,
AIR INDUSTRIES GROUP - Common stock, par value $0.001 per share (AIRI) was held by
18 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,157,449 shares.
The largest 10 holders included
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC, Raymond James Financial Services Advisors, Inc., ESSEX INVESTMENT MANAGEMENT CO LLC, VANGUARD GROUP INC, EAM Investors, LLC, RENAISSANCE TECHNOLOGIES LLC, BlackRock Inc., SUSQUEHANNA INTERNATIONAL GROUP, LLP, JFS WEALTH ADVISORS, LLC, and NORTHERN TRUST CORP.
This page lists
18
institutional shareholders reporting positions in this security
for the Q4 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
11
Q4 2019 holders
18
Holder diff
7
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.