Jet.AI Inc.
| Security | JTAI / Jet.AI Inc. |
| Institution | Ionic Ventures, LLC |
| Latest Disclosed Ownership | 425,888 shares |
| Ownership | 9.90% |
Ionic Ventures, LLC ownership in JTAI / Jet.AI Inc.
2026-02-04 - Ionic Ventures, LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 425,888 shares of Jet.AI Inc. (US:JTAI). This represents 9.9 percent ownership of the company. In their previous filing dated 2025-11-14 , Ionic Ventures, LLC had reported owning 350,017 shares, indicating an increase of 21.68 percent.
Institutional Ownership: 13D/G Filings
This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).
| File Date | Effective Date | Form | Prev Shares |
Latest Shares |
ΔShares (Percent) |
Ownership (Percent) |
ΔOwnership (Percent) |
|---|---|---|---|---|---|---|---|
| 2026-02-04 | 2026-02-04 | 350,017 | 425,888 | 21.68 | 9.90 | 0.00 | |
| 2025-11-14 | 2025-11-14 | 316,630 | 350,017 | 10.54 | 9.90 | 0.00 | |
| 2025-08-13 | 2025-08-13 | 242,730 | 316,630 | 30.45 | 9.90 | 0.00 | |
| 2025-05-15 | 2025-05-15 | 239,901 | 242,730 | 1.18 | 9.90 | 0.00 | |
| 2025-02-21 | 2025-02-21 | 239,901 | 9.90 |
Legend
- Shares
- The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
- Value
- The total value of the shares as of the effective date. This is provided in the filing.
- Avg. Share Price
- The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
- Class
- This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
- Allocation (%)
- The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
- Change in Allocation
- The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
- Change in Allocation (%)
- The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
- Cost Basis
- The total cost of the shares held. This is calculated as reported shares * avg. share price
- Unrealized Gain/Loss
- This is the market value of the position as of the effective date minus the cost basis.
