Montana Technologies Corporation (AIRJ) Ownership

NASDAQ: AIRJTop holders, insider trades and short interest.

AIRJ ownership summary

as of October 18, 2026
Institutions
23.8%
of shares outstanding
Insiders
47.92%
of shares outstanding
Shares outstanding
73.3M
Float
37.6M
shares available to trade
Short interest
15.01%
6.2M shares short
Days to cover
7.10
short interest up 9.1% vs prior month
  • Institutions 23.79%
  • Insiders 47.92%
  • Other investors 28.29%

AIRJ top institutional holders

20 largest
Montana Technologies Corporation top institutional holders
#Holder% of sharesSharesValueChangeReported
1Pennant Select Llc3.11%2.3M$7.0M+99,069 (+4.5%)June 30, 2026
2BlackRock Inc2.92%2.1M$6.6M+314,028 (+17.2%)June 30, 2026
3CI Private Wealth LLC2.13%1.6M$4.8M−379,735 (−19.5%)June 30, 2026
4Savant Capital Management Inc2.05%1.5M$4.6M+10 (+0.0%)June 30, 2026
5Vanguard Capital Management, LLC1.89%1.4M$4.3M−1,312 (−0.1%)June 30, 2026
6Geode Capital Management, LLC1.21%889K$2.7M+102,129 (+13.0%)June 30, 2026
7AQR Capital Management LLC0.80%587K$1.8M+209,261 (+55.4%)June 30, 2026
8State Street Corp0.75%552K$1.7M+116,739 (+26.8%)June 30, 2026
9Davidson Kempner Capital Management LP0.67%489K$1.5M+489,200 (0.0%)June 30, 2026
10Vident Advisory, LLC0.57%417K$1.3M+96,057 (+29.9%)June 30, 2026
11Millennium Management LLC0.54%400K$1.2M+383,131 (+2,312.2%)June 30, 2026
12Wells Fargo & Co0.41%304K$935,436+15,405 (+5.3%)June 30, 2026
13UBS Group AG0.35%258K$795,062+202,016 (+360.0%)June 30, 2026
14Northern Trust Corp0.35%257K$792,912+25,279 (+10.9%)June 30, 2026
15Charles Schwab Investment Management Inc0.35%254K$782,911+4,565 (+1.8%)June 30, 2026
16Two Sigma Investments LLC0.34%247K$761,545+247,255 (0.0%)June 30, 2026
17Polen Capital0.33%243K$749,604+243,378 (0.0%)June 30, 2026
18Vanguard Fiduciary Trust Co0.30%218K$671,535+2,740 (+1.3%)June 30, 2026
19Vanguard Portfolio Management, LLC0.30%217K$669,854+37,261 (+20.7%)June 30, 2026
20Renaissance Technologies Corp0.22%163K$502,040−230,200 (−58.5%)June 30, 2026

Value at the latest close. Change = shares bought or sold in the latest quarterly filing (13F). In the top 20, 17 holders added 2.6M shares and 3 cut 611K.

AIRJ top mutual fund and ETF holders

20 largest
Montana Technologies Corporation top fund holders
#Holder% of sharesSharesValueChangeReported
1Vanguard MStar Total Stk Mkt Idx Invest1.33%975K$3.0M—August 31, 2026
2iShares Russell 2000 ETF1.17%856K$2.6M−9,856 (−1.1%)September 30, 2026
3CoinShares Bitcoin Mng and Dgtl Pwr ETF0.70%513K$1.6M−27,675 (−5.1%)September 30, 2026
4Fidelity Small Cap Index0.48%356K$1.1M+1,739 (+0.5%)July 31, 2026
5iShares Russell 2000 Value ETF0.44%325K$1.0M+494 (+0.2%)September 30, 2026
6Schwab US Small-Cap ETF™0.29%214K$659,591+144 (+0.1%)September 30, 2026
7Vanguard Russell 2000 ETF0.25%186K$573,684+3,720 (+2.0%)August 31, 2026
8DNB Fund Disrpt Opps A EUR Acc0.25%180K$555,469+20,060 (+12.5%)August 31, 2026
9Fidelity Extended Market Index0.23%169K$520,033+9,330 (+5.8%)August 31, 2026
10Bridge Builder Tax Managed Sm/Md Cp0.22%164K$503,950+163,620 (0.0%)September 30, 2026
11Fidelity Nasdaq Composite Index0.16%114K$351,474+71,453 (+167.5%)August 31, 2026
12iShares Micro-Cap ETF0.14%101K$311,557−698 (−0.7%)September 30, 2026
13Stt Strt SPDR® Russell2000 US SmCapETF0.11%83K$254,377+3,951 (+5.0%)August 31, 2026
14Schwab Small Cap Index0.10%76K$234,976—August 31, 2026
15Fidelity Total Market Index0.09%64K$198,521—August 31, 2026
16iShares Russell 2000 Small-Cap Idx Instl0.08%61K$186,442—August 31, 2026
17Dimensional US Small Cap ETF0.08%57K$175,615—September 30, 2026
18Fidelity Series Total Market Index0.07%50K$154,243—August 31, 2026
19Fidelity Small Cap Value Index0.06%47K$144,551+1,292 (+2.8%)July 31, 2026
20Nuveen Small Cap Blend Idx R60.06%43K$132,763—August 31, 2026

Funds report holdings monthly or quarterly; dates differ by fund.

AIRJ insider transactions

latest 17
Montana Technologies Corporation insider transactions
DateNameTransactionPriceSharesValue
2026-03-03Jeff GutkeSell$3.173,462$10,975
2026-01-15Matthew B JoreBuy$3.257,692$24,999
2026-01-15Patrick C EilersBuy$3.2576,923$250,000
2026-01-15Stuart D PorterBuy$3.25153,846$500,000
2025-12-12Thomas Edward MurphyBuy$3.4014,450$49,130
2025-12-10Thomas Edward MurphyBuy$2.8617,500$50,050
2025-12-10Stuart D PorterBuy$2.95264,150$779,242
2025-12-10Stephen S PangBuy$2.952,169$6,399
2025-12-10Matthew B JoreBuy$2.951,779$5,248
2025-12-09Matthew B JoreBuy$2.845,200$14,768
2025-12-09Stuart D PorterBuy$2.8446,800$132,912
2025-12-08Matthew B JoreBuy$2.773,521$9,753
2025-12-08Stuart D PorterBuy$2.7731,695$87,795
2025-06-09Jeff GutkeSell$4.231,605$6,789
2025-06-09Matthew B JoreSell$4.233,865$16,349
2025-06-09Patrick C EilersSell$4.231,931$8,168
2025-06-09Stephen S PangSell$4.237,635$32,296

Reported trades by company officers, directors and other filers (including disclosures by members of Congress where EODHD lists them). "—" where the filing gives no share count.

AIRJ shares outstanding

Shares outstanding

Year-end shares outstanding, adjusted for splits.

Who owns AIRJ

Institutional investors own 23.8% of Montana Technologies's shares and insiders 47.92%. The largest holder is Pennant Select Llc with 3.11% of the shares (2.3M), as of June 30, 2026. Among the top 20 institutions, 17 added shares and 3 reduced their stake in the latest filings. Short interest is 15.01% of the float, or 7.10 days of average trading volume. The share count rose 64.6% since 2021.

Related: AIRJ analyst forecast, AIRJ key metrics. See the AIRJ stock overview for the latest quote and news.

AIRJ ownership FAQ

Who owns the most Montana Technologies stock?

The largest shareholders of Montana Technologies are Pennant Select Llc (3.11%), BlackRock Inc (2.92%), CI Private Wealth LLC (2.13%), Savant Capital Management Inc (2.05%), Vanguard Capital Management, LLC (1.89%).

What percentage of Montana Technologies is owned by institutions?

Institutions hold 23.8% of Montana Technologies's shares outstanding; insiders hold 47.92%.

Which funds own Montana Technologies?

The largest fund holders of Montana Technologies are Vanguard MStar Total Stk Mkt Idx Invest (1.33%), iShares Russell 2000 ETF (1.17%), CoinShares Bitcoin Mng and Dgtl Pwr ETF (0.70%), Fidelity Small Cap Index (0.48%), iShares Russell 2000 Value ETF (0.44%).

What is Montana Technologies's short interest?

6.2M shares of Montana Technologies were sold short, 15.01% of the float; at the average daily volume it would take 7.10 days to cover.

Are insiders buying or selling Montana Technologies?

Of the latest 17 reported insider transactions in Montana Technologies (since June 9, 2025), 12 were purchases and 5 were sales.

How many shares of Montana Technologies are outstanding?

Montana Technologies has 73.3M shares outstanding, of which 37.6M are in the public float.

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