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Get Institutions for : 
Xti Aerospace (XTIA)  
$0.05 0.00 (0.00%) as of 4:30 Tue 3/12


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 36    4
Total shares held : 
4,217,678  
% of shares held : 
30.47%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  5  
Amount of shares held : 
3,262,707  
% of shares held change : 
  23.57%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$0.11  
Last Quarter's Ending Price : 
$0.06  
Last Quarter's Average Price
$0.08  
Change from last quarter's     
avg. price to the last closing  : 
0.03 (34.13%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
8
 1,746,808
 41.42%
 
Increased Positions :
7
 1,601,154
 37.96%
 
Unchanged Positions :
15
 209,837
 4.98%
 
Decreased Positions :
6
-49,872
-1.18%
 
Closed Positions :
4
-35,383
-0.84%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   GILL CAPITAL PARTNERS LLC 124 *New 2024-03-31 24,511 $63,000 24,511
   MORGAN STANLEY 6024 - 2024-03-31 26,870 $46,000 26,869
   Ursa Fund Management LLC 15 - 2024-03-31 21,980 $38,000 -1,075,964
   CoreCap Advisors LLC 598 *New 2023-12-31 350,000 $20,000 350,000
   GEODE CAPITAL MANAGEMENT LLC 4489 - 2024-03-31 10,299 $18,000 -1,019,450
   TOWER RESEARCH CAPITAL LLC 5080 - 2024-03-31 1,337 $2,000 -7,278
   Advisor Group Holdings Inc. 6398 - 2024-03-31 302 $1,000 299
   PSI Advisors LLC 728 *Closed 2024-03-31 0 $0 -81
   Nelson Van Denburg & Campbell Wealth Management Gr 2685 *Closed 2024-03-31 0 $0 -2
   TWO SIGMA SECURITIES LLC 1564 *Closed 2024-03-31 0 $0 -17,920
   J P MORGAN CHASE & CO 5697 - 2024-03-31 3 $0 -146
   XTX Topco Ltd 1794 *Closed 2024-03-31 0 $0 -131,306
   MILLENNIUM MANAGEMENT LLC 4007 *Closed 2024-03-31 0 $0 -33,624
   BLACKROCK INC. 4994 - 2024-03-31 130 $0 -142,419
   PSI Advisors LLC *New 2024-03-31 1 $0 1
   EQUITEC PROPRIETARY MARKETS LLC 69 - 2023-12-31 7,500 $0 0
   UBS Group AG 7785 - 2024-03-31 51 $0 50
   VANGUARD GROUP INC 4486 *Closed 2024-03-31 0 $0 -580,094
   Nelson Van Denburg & Campbell Wealth Management Gr *New 2024-03-31 1 $0 1
   PROEQUITIES INC. 6410 *Closed 2024-03-31 0 $0 0
   CITADEL ADVISORS LLC 6275 *Closed 2024-03-31 0 $0 -506,667
   Coppell Advisory Solutions LLC 1730 *New 2023-12-31 1 $0 1
   NORTHERN TRUST CORP 4448 *Closed 2024-03-31 0 $0 -130,388
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 6400 *Closed 2024-03-31 0 $0 -37,167
   BROWN BROTHERS HARRIMAN & CO 1208 - 2024-03-31 1 $0 -1
   FMR LLC 5589 *Closed 2024-03-31 0 $0 -3
   MULTIFINANCIAL SECURITIES CORP 2418 *Closed 2024-03-31 0 $0 -10,067
   WELLS FARGO & CO/MN 6902 - 2024-03-31 13 $0 -969
   STATE STREET CORP 4276 *Closed 2024-03-31 0 $0 -39,069
   JANE STREET GROUP LLC 6145 *Closed 2024-03-31 0 $0 -24,700
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 3459 *Closed 2024-03-31 0 $0 -35,300
   HRT FINANCIAL LLC 3088 *Closed 2024-03-31 0 $0 -43,959
   Steward Partners Investment Advisory LLC 3683 - 2024-03-31 1 $0 -46
   Qube Research & Technologies Ltd 4403 - 2024-03-31 3 $0 -198
   Tyler-Stone Wealth Management 938 - 2024-03-31 1 $0 -7
   Federation des caisses Desjardins du Quebec 2387 - 2024-03-31 2 $0 0

  36 Records found
  1    
  Page 1 of 1
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