Jetai Inc.
13F holders, Q3 2024 (September 30)32holders +16
7new positions
0sold out
$0.11avg. 13F price*
At the end of Q3 2024, 32 institutions reported holding Jetai Inc. in their 13F filings, up 16 from Q2 2024. 7 opened new positions and 0 sold out. The largest holders were MMCAP International Inc. SPC ($33K), CCG Wealth Management, LLC ($20K) and Walleye Capital LLC ($16K).
- Company
- Jetai Inc.
- CUSIP
- 47714H100
- Latest filing quarter
- Q4 2024
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $22K |
| Exits | 0 | $0 |
All 13F filers, Q2 2024 → Q3 2024: 456,422 shares bought and 76,303 shares sold, net +380,119 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 32 holders
| MMCAP International Inc. SPC | 0.00% | No change | 302,346 | $33K |
| CCG Wealth Management, LLC | 0.01% | New | 181,829 | $20K |
| Walleye Capital LLC | 0.00% | Reduce -25.0% | 143,668 | $16K |
| Clear Street LLC | 0.00% | Add +14501.3% | 100,110 | $11K |
| Walleye Trading LLC | 0.00% | Reduce -25.2% | 80,305 | $9K |
| State Street Corp. | 0.00% | No change | 76,900 | $8K |
| Geode Capital Management, LLC | 0.00% | Add +122.9% | 72,048 | $8K |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.00% | Reduce -2.2% | 58,993 | $6K |
| UBS Group AG | 0.00% | Add +9699.5% | 58,808 | $6K |
| Vanguard Group Inc. | 0.00% | No change | 42,979 | $5K |
| Two Sigma Securities, LLC | 0.00% | Add +1061.0% | 42,164 | $5K |
| Gabelli Funds LLC | 0.00% | No change | 29,678 | $3K |
| Context Capital Management, LLC | 0.01% | No change | 28,607 | $3K |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0.00% | No change | 27,028 | $3K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +190.8% | 13,625 | $1K |
| Jane Street Group, LLC | 0.00% | New | 12,263 | $1K |
| HRT Financial LP | 0.00% | New | 15,295 | $1K |
| Clearstead Advisors, LLC | 0.00% | Add +145.3% | 1,013 | $110 |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 774 | $84 |
| Slocum, Gordon & Co LLP | 0.00% | Add +145.6% | 506 | $54 |
| Osaic Holdings, Inc. | 0.00% | Add +508.9% | 341 | $37 |
| IFP Advisors, Inc | 0.00% | Add +145.6% | 253 | $27 |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +144.2% | 127 | $14 |
| Pacific Capital Wealth Advisors, Inc. | 0.00% | New | 108 | $12 |
| Bank of America Corp. | 0.00% | Add +278.6% | 106 | $11 |
| Toth Financial Advisory Corp. | 0.00% | Add +161.3% | 81 | $9 |
| Global Retirement Partners, LLC | 0.00% | New | 80 | $9 |
| Morgan Stanley | 0.00% | No change | 40 | $4 |
| Allworth Financial LP | 0.00% | New | 34 | $4 |
| Frazier Financial Advisors, LLC | 0.00% | Add +170.0% | 27 | $3 |
| Hantz Financial Services, Inc. | 0.00% | New | 100 | $0 |
| Cwm, LLC | 0.00% | Add +320.2% | 437 | $0 |
"% of holder's portfolio" is JETAI INC's weight in each manager's 13F, not the share of Jetai Inc. the manager owns.