Flagship Harbor Advisors, LLC
- SEC CIK
- 0001691766
- Latest filing
- Jul 22, 2026
AZIO holding history
Azio AI Holdings, Inc. in every 13F filed by Flagship Harbor Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
AZIO overviewAll 13F holders of AZIOFull Q2 2026 holdings
- Shares (Q2 2026)
- 47,820
- Value
- $81.3K
- % of portfolio
- <0.1%
- Quarters held
- 9
- Since Q4 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 47,820 | $81.3K | <0.1% | +47,820 | New | Holders |
| Q1 2026 | 0 | $0 | 0.0% | −3,883−100.0% | Sold out | Holders |
| Q4 2025 | 3,883 | $1.39K | <0.1% | +3,883 | New | Holders |
| Q3 2025 | 0 | $0 | 0.0% | −3,883−100.0% | Sold outConverted for a 1-for-10 split | Holders |
| Q2 2025 | 38,834 | $6.95K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 38,834 | $9.82K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 38,834 | $47.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 38,834 | $69.9K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 38,834 | $74.2K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 38,834 | $104.9K | <0.1% | +4,419+12.8% | Added | Holders |
| Q4 2023 | 34,415 | $46.8K | <0.1% | +34,415 | New | Holders |