reAlpha Tech Corp. - COM (AIRE)

CUSIP: 75607T105

Q2 2024 13F Holders as of 30 Jun 2024

Share change
+32,277
SEC-reported price per share
$0.95
Number of holders
16
Value change
+$14,437
Number of buys
7
Number of sells
8

Security key

75607T105

Report period

Q2 2024

Institutions

16

Top holders

10

Ownership snapshot

Top reported holders of AIRE - reAlpha Tech Corp. - COM (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
GEODE CAPITAL MANAGEMENT,...
Disclosed value leader
GEODE CAPITAL MANAGEMENT,...
Comparable rows
0/15
Latest evidence
31 Mar 2024
13F Highest disclosed value: $72,141 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

GEODE CAPITAL MANAGEMENT, LLC has the largest disclosed position value at $72.1K.

0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens GEODE CAPITAL MANAGEMENT, LLC's linked filing trail.
Disclosed position value Top 5
GEODE CAPITAL MANAGEMENT, LLC $72.1K
VANGUARD GROUP INC $70.5K
Schonfeld Strategic Advisors LLC $64.5K
XTX Topco Ltd $26K
GERBER, LLC $23.2K

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
class O/S missing
$72,141
59,132 shares
31 Mar 2024
VANGUARD GROUP INC
13F
Company
13F
class O/S missing
$70,516
57,800 shares
31 Mar 2024
Schonfeld Strategic Advisors LLC
13F
Company
13F
class O/S missing
$64,538
52,900 shares
31 Mar 2024
XTX Topco Ltd
13F
Company
13F
class O/S missing
$25,974
21,290 shares
31 Mar 2024
GERBER, LLC
13F
Company
13F
class O/S missing
$23,180
19,000 shares
31 Mar 2024
STATE STREET CORP
13F
Company
13F
class O/S missing
$20,252
16,600 shares
31 Mar 2024
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q2 2024

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
16
Shares
312,789
Rows available
16
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q2 2024 vs Q1 2024 Across Filers

Q1 2024 holders
15
Q2 2024 holders
16
Holder diff
1
Investor Q1 2024 Shares Q2 2024 Shares Share Diff Share Chg % Q1 2024 value Q2 2024 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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