BEYOND AIR INC
COM · CUSIP 08862L103
39
institutional holders
-5 vs Q1 2025
11.3m
shares reported held*
$1.9mreported value*
6 new
10 added
7 reduced
11 sold out
net sold ≈ $1.4m (-7.9m shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $0.17. Options: 4 managers hold calls ($11.1k notional), 1 hold puts ($0).
Trends to Q2 2025
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 53 |
| Q4 2022 | 53 |
| Q1 2023 | 58 |
| Q2 2023 | 66 |
| Q3 2023 | 64 |
| Q4 2023 | 65 |
| Q1 2024 | 68 |
| Q2 2024 | 67 |
| Q3 2024 | 45 |
| Q4 2024 | 46 |
| Q1 2025 | 44 |
| Q2 2025 | 39 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q3 2023 | 29 | 28 |
| Q4 2023 | 32 | 26 |
| Q1 2024 | 30 | 30 |
| Q2 2024 | 31 | 41 |
| Q3 2024 | 10 | 43 |
| Q4 2024 | 18 | 22 |
| Q1 2025 | 16 | 20 |
| Q2 2025 | 16 | 18 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2024 | $29.4k | $10.0k | 0.34 |
| Q4 2024 | $27.3k | $6.6k | 0.24 |
| Q1 2025 | $14.4k | $2.5k | 0.17 |
| Q2 2025 | $11.1k | $0 | 0.00 |
Biggest buyers
| VANGUARD GROUP INC | Added | +187.4k |
| RENAISSANCE TECHNOLOGIES LLC | Added | +162.0k |
| UBS Group AG | Added | +112.4k |
| WEALTH EFFECTS LLC | Added | +83.0k |
| Squarepoint Ops LLC | New | +38.0k |
| OSAIC HOLDINGS, INC. | Added | +34.0k |
| Modern Wealth Management, LLC | New | +26.2k |
| Kaye Capital Management | New | +26.2k |
| PFS Partners, LLC | Added | +20.0k |
| Powell Investment Advisors, LLC | New | +14.0k |
Biggest sellers
| Alyeska Investment Group, L.P. | Sold out | -7.1m |
| WEALTHEDGE INVESTMENT ADVISORS, LLC | Sold out | -732.9k |
| SOROS FUND MANAGEMENT LLC | Sold out | -500.0k |
| BlackRock, Inc. | Reduced | -108.3k |
| XTX Topco Ltd | Reduced | -44.6k |
| Advisory Services Network, LLC | Sold out | -42.7k |
| Virtu Financial LLC | Sold out | -41.3k |
| Tower Research Capital LLC (TRC) | Reduced | -17.8k |
| Wealthspire Advisors, LLC | Sold out | -16.4k |
| Nordwand Advisors, LLC | Sold out | -15.0k |
Biggest calls
| CITADEL ADVISORS LLC | Added | $8.5k49.6k shares |
| GROUP ONE TRADING LLC | Added | $2.5k14.6k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
| SIMPLEX TRADING, LLC | Reduced | $09.7k shares |
Biggest puts
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| BALYASNY ASSET MANAGEMENT L.P. 13G · institution no change · filed 2025-05-15 | 10.0% |
| Alyeska Investment Group, L.P. 13G · institution new · filed 2025-02-14 | 9.9% |
| Avenue Venture Opportunities Fund, L.P. 13G · exempt (held before listing) filed 2025-02-04 | 8.9% |
Holders, Q2 2025
| Manager | Shares | Change |
|---|---|---|
| Balyasny Asset Management L.P. 0.00% of their portfolio | 3.3m $574.5k | Unchanged |
| LASRY MARC 1.58% of their portfolio | 1.6m $282.4k | Unchanged |
| VANGUARD GROUP INC 0.00% of their portfolio | 1.5m $249.7k | Added +187.4k |
| KINGDON CAPITAL MANAGEMENT, L.L.C. 0.03% of their portfolio | 936.7k $161.4k | Unchanged |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 838.3k $144.5k | Added +12.6k |
| Bleichroeder LP 0.03% of their portfolio | 738.3k $127.2k | Unchanged |
| BlackRock, Inc. 0.00% of their portfolio | 440.6k $75.9k | Reduced -108.3k |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 358.2k $61.7k | Added +162.0k |
| BALDWIN WEALTH PARTNERS LLC/MA 0.00% of their portfolio | 308.0k $53.1k | Unchanged |
| WEALTH EFFECTS LLC 0.02% of their portfolio | 278.1k $47.9k | Added +83.0k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 162.6k $28.9k | Added +34.0k |
| UBS Group AG 0.00% of their portfolio | 152.1k $26.2k | Added +112.4k |
| STATE STREET CORP 0.00% of their portfolio | 97.9k $16.9k | Unchanged |
| NORTHERN TRUST CORP 0.00% of their portfolio | 97.5k $16.8k | Unchanged |
| XTX Topco Ltd 0.00% of their portfolio | 69.5k $12.0k | Reduced -44.6k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 44.3k $7.6k | Reduced -6.8k |
| PFS Partners, LLC 0.00% of their portfolio | 40.0k $6.9k | Added +20.0k |
| Squarepoint Ops LLC 0.00% of their portfolio | 38.0k $6.6k | New |
| FORBES J M & CO LLP 0.00% of their portfolio | 35.0k $6.0k | Unchanged |
| Kaye Capital Management 0.00% of their portfolio | 26.2k $4.5k | New |
| Modern Wealth Management, LLC 0.00% of their portfolio | 26.2k $4.5k | New |
| TRUIST FINANCIAL CORP 0.00% of their portfolio | 24.0k $4.1k | Unchanged |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 22.1k $3.8k | Reduced -17.8k |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 18.2k $3.1k | Reduced -940 |
| NewEdge Advisors, LLC 0.00% of their portfolio | 17.8k $3.1k | Reduced -787 |
| Powell Investment Advisors, LLC 0.00% of their portfolio | 14.0k $2.4k | New |
| SIMPLEX TRADING, LLC 0.00% of their portfolio | 11.9k $2.0k | Added +6.3k |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 11.6k $2.0k | Unchanged |
| MAI Capital Management 0.00% of their portfolio | 10.0k $1.7k | Unchanged |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio | 10.0k $1.8k | Unchanged |
| GROUP ONE TRADING LLC 0.00% of their portfolio | 9.7k $1.7k | Unchanged |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 6.7k $1.1k | Reduced -174 |
| MORGAN STANLEY 0.00% of their portfolio | 5.7k $985 | Added +100 |
| RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio | 5.4k $929 | New |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 2.0k $344 | Added +170 |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 773 $133 | Unchanged |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 400 $69 | Unchanged |
| JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio | 200 $32 | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio | 0 $0 | Unchanged |