XTIAXTI Aerospace, Inc. Common Stock

CSNasdaq (XNAS)·USD

Identity

Security key: 24024
Ticker: XTIA
Type: CS — Common Stock
Exchange: Nasdaq(XNAS)
Venue group: NASDAQ
Operating MIC: XNAS
Market: stocks
Locale: us
Currency: USD
Listed: 2024-03-13
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: XTIA

Detail

Enriched 2026-08-14 20:47

Market cap: $61,949,240.29
Shares outstanding (class): 38,477,789
Shares outstanding (weighted): 38,477,789
SIC: 7371 SERVICES-COMPUTER PROGRAMMING SERVICES
Employees: 105
Location: ADDISON, TX
Homepage: https://www.xtiaircraft.com
Description: XTI Aerospace Inc is a U.S.-based aerospace company focused on building and scaling Unmanned Aircraft Systems (UAS) solutions platform serving enterprise, public safety, government, and defense customers, while maintaining long-term optionality in vertical lift aircraft development. The company manages its operations through two reportable segments: Unmanned Aircraft Systems (UAS) and Commercial Aviation. Maximum revenue is generated from the UAS segment, which provides an integrated suite of UAS solutions across hardware distribution, training, compliance management support, repair and maintenance, fleet sustainment, and related services. The Commercial Aviation segment consists of the development-stage VTOL aircraft program focused on the TriFan 600.

Market cap and share counts drift.

Funds holding this security

4 funds · 4 positions · $3.91M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS	VTI	$2.76M	0.00%	1,333,300 NS	FIGI
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS	VXF	$780.2K	0.00%	376,894 NS	FIGI
AlphaCentric Robotics and Automation Fund MUTUAL FUND SERIES TRUST	—	$310.5K	1.43%	150,000 NS	FIGI
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS	—	$55.2K	0.00%	26,667 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERXTIA
FIGI_COMPOSITEBBG000BGP370
FIGI_SHARE_CLASSBBG001S7VTW8
CIK0001529113
ISINUS98423K4058
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: Industrials
Industry: Aerospace & Defense
Source: LLMunreviewed
Self-reported confidence: 0.9
Model: deepseek
Rationale: XTI Aerospace develops vertical takeoff and landing aircraft, providing direct exposure to the aerospace industry.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.