AIR INDUSTRIES GROUP - Common stock, par value $0.001 per share (AIRI)
CUSIP: 00912N205
Q1 2022 13F Holders as of 31 Mar 2022
- Type / Class
- Equity / Common stock, par value $0.001 per share
- Shares outstanding
- 4,787,213
- Total 13F shares
- 4,461,808
- Share change
- -229,220
- Total reported value
- $3,721,000
- Price per share
- $0.83
- Number of holders
- 17
- Value change
- -$195,676
- Number of buys
- 5
- Number of sells
- 9
Quarterly Holders Quick Answers
What is CUSIP 00912N205?
CUSIP 00912N205 identifies AIRI - AIR INDUSTRIES GROUP - Common stock, par value $0.001 per share in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 00912N205:
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 |
|---|---|---|---|---|---|---|---|---|
| Richmond Brothers, Inc. |
13F
|
Company |
52%
|
2,470,867
|
$2,242,000 | — | 31 Dec 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
25%
|
1,216,584
|
$1,103,000 | — | 31 Dec 2021 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
7%
|
334,831
|
$304,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
3.4%
|
163,800
|
$148,000 | — | 31 Dec 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.4%
|
115,000
|
$104,000 | — | 31 Dec 2021 | |
| COLUMBIA ADVISORY PARTNERS LLC |
13F
|
Company |
2.2%
|
105,500
|
$96,000 | — | 31 Dec 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.6%
|
77,258
|
$70,000 | — | 31 Dec 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.9%
|
43,100
|
$39,000 | — | 31 Dec 2021 | |
| Virtu Financial LLC |
13F
|
Company |
0.64%
|
30,761
|
$28,000 | — | 31 Dec 2021 | |
| JFS WEALTH ADVISORS, LLC |
13F
|
Company |
0.57%
|
27,324
|
$25,000 | — | 31 Dec 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.53%
|
25,356
|
$23,000 | — | 31 Dec 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.39%
|
18,600
|
$17,000 | — | 31 Dec 2021 | |
| SANDERS MORRIS HARRIS LLC |
13F
|
Company |
0.38%
|
18,250
|
$17,000 | — | 31 Dec 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.34%
|
16,100
|
$15,000 | — | 31 Dec 2021 | |
| PERKINS CAPITAL MANAGEMENT INC |
13F
|
Company |
0.33%
|
16,000
|
$15,000 | — | 31 Dec 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.22%
|
10,516
|
$10,000 | — | 31 Dec 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
1,181
|
$1,000 | — | 31 Dec 2021 |
Institutional Holders of AIR INDUSTRIES GROUP - Common stock, par value $0.001 per share (AIRI) as of Q1 2022
As of 31 Mar 2022,
AIR INDUSTRIES GROUP - Common stock, par value $0.001 per share (AIRI) was held by
17 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,461,808 shares.
The largest 10 holders included
Richmond Brothers, Inc., VANGUARD GROUP INC, Raymond James Financial Services Advisors, Inc., GEODE CAPITAL MANAGEMENT, LLC, BRIDGEWAY CAPITAL MANAGEMENT, LLC, BlackRock Inc., COLUMBIA ADVISORY PARTNERS LLC, Virtu Financial LLC, NORTHERN TRUST CORP, and CITADEL ADVISORS LLC.
This page lists
17
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
17
Q1 2022 holders
17
Holder diff
0
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 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.