Airship AI Holdings, Inc.

Quarter history

Tracked value counts one filer from each family. Net bought is the share change from the previous quarter. History follows the CUSIP on the latest information table, and it starts when that filer’s CIK exists, so a renamed issuer or a new CIK is shorter than ten years.

• Q2 202634 filers · $2$10.2M−$4.8M
• Q1 202640 filers · $2$14.5M+$1.7M
• Q4 202539 filers · $3$14.3M+$3.0M
• Q3 202539 filers · $5$22.4M−$789K
• Q2 202540 filers · $6$26.3M+$5.4M
• Q1 202532 filers · $4$12.6M+$6.0M
• Q4 202429 filers · $6$13.2M+$1.2M
• Q3 202426 filers · $2$3.7M+$2.6M
• Q2 202421 filers · $4$3.1M+$1.0M
• Q1 202412 filers · $7$4.7M+$1.0M
• Q4 20233 filers · $2$206K+$1.3M

Who owns it

• Vanguard Capital ManagementPassive · 0.0% of their software925,804 shares$2.2MFlat
• BlackRockPassive · 0.0% of their software383,128 shares$916K−$2.4M
• UBS GroupGeneralist · 0.0% of their software362,068 shares$865KFlat
• Point72 Asset ManagementGeneralist · 0.0% of their software344,657 shares$824KNew · +$779K
• Jane Street GroupGeneralist · 0.0% of their software283,842 shares$678KNew · +$641K
• FidelityGeneralist · 0.0% of their software275,943 shares$660KFlat
• Susquehanna International GroupGeneralist · 0.0% of their software259,984 shares$621KFlat
• GeodePassive · 0.0% of their software244,062 shares$584K−$768K
• Lazard Asset ManagementGeneralist · 0.0% of their software205,979 shares$492KFlat
• Goldman SachsGeneralist · 0.0% of their software163,425 shares$391KFlat
• Arrowstreet Capital, Limited PartnershipGeneralist · 0.0% of their software153,104 shares$366KNew
• Vanguard Fiduciary Trust COPassive · 0.0% of their software136,571 shares · Not in the total$326KFlat
• State StreetPassive · 0.0% of their software79,712 shares$191K−$748K
• Marshall WaceGeneralist · 0.0% of their software71,595 shares$171KFlat
• Aqr Capital ManagementGeneralist · 0.0% of their software53,463 shares$128KFlat
• Creative PlanningGeneralist · 0.0% of their software52,165 shares$125KFlat
• Northern TrustPassive · 0.0% of their software52,080 shares$124KFlat
• Wells FargoGeneralist · 0.0% of their software50,021 shares$120KFlat
• Morgan StanleyGeneralist · 0.0% of their software43,336 shares$104KFlat
• Citadel AdvisorsGeneralist · 0.0% of their software42,405 shares$101KNew
• Bnp Paribas Financial MarketsGeneralist · 0.0% of their software41,073 shares$98KFlat
• HSBCGeneralist · 0.0% of their software40,849 shares$96KFlat
• Bank of New York MellonPassive · 0.0% of their software31,851 shares$76KFlat
• State of Wisconsin Investment BoardGeneralist · 0.0% of their software28,526 shares$68KFlat
• LPl FinancialGeneralist · 0.0% of their software22,015 shares$53KFlat
• CitigroupGeneralist · 0.0% of their software17,286 shares$41KFlat
• BarclaysGeneralist · 0.0% of their software14,565 shares$35KFlat
• Royal Bank of CanadaGeneralist · 0.0% of their software11,804 shares$28KFlat
• MarinerGeneralist · 0.0% of their software10,881 shares$26KFlat
• Rhumbline AdvisersGeneralist · 0.0% of their software10,478 shares$25KFlat
• Vanguard Global AdvisersPassive · 0.0% of their software5,318 shares · Not in the total$13KFlat
• Russell Investments GroupGeneralist · 0.0% of their software3,389 shares$8KFlat
• Jones Financial Companies LllpGeneralist · 0.0% of their software2,984 shares$7KFlat
• JPMorgan ChaseGeneralist · 0.0% of their software1,980 shares$5K—
• Rockefeller Capital ManagementGeneralist · 0.0% of their software1,500 shares$4KFlat
• Pnc Financial Services GroupGeneralist · 0.0% of their software464 shares$1KNew

Exited

• AlliancebernsteinGeneralist0 shares$0Exited
• Bank of AmericaGeneralist0 shares$0Exited
• Charles Schwab Investment ManagementPassive0 shares$0Exited
• Deutsche BankGeneralist0 shares$0Exited
• Focus Partners WealthGeneralist0 shares$0Exited
• InvescoPassive0 shares$0Exited
• Legal & GeneralPassive0 shares$0Exited
• Mirae Asset Global Etfs HoldingsGeneralist0 shares$0Exited
• New York State Common Retirement FundGeneralist0 shares$0Exited
• NuveenPassive0 shares$0Sold $1.2M
• Renaissance TechnologiesGeneralist0 shares$0Exited
• Sei Investments COGeneralist0 shares$0Exited
• Vanguard Portfolio ManagementPassive0 shares · Not in the total$0Exited