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

• BlackRockPassive · 0.0% of their software831,561 shares$5.2MFlat
• GeodePassive · 0.0% of their software240,692 shares$1.5MFlat
• Jane Street GroupGeneralist · 0.0% of their software204,023 shares$1.3MNew
• Susquehanna International GroupGeneralist · 0.0% of their software155,945 shares$976KFlat
• State StreetPassive · 0.0% of their software130,185 shares$815KFlat
• Goldman SachsGeneralist · 0.0% of their software109,255 shares$684KFlat
• Morgan StanleyGeneralist · 0.0% of their software93,194 shares$583KFlat
• Northern TrustPassive · 0.0% of their software73,138 shares$458KFlat
• AlliancebernsteinGeneralist · 0.0% of their software45,660 shares$286KFlat
• Aqr Capital ManagementGeneralist · 0.0% of their software43,321 shares$271KFlat
• Royal Bank of CanadaGeneralist · 0.0% of their software40,858 shares$256KFlat
• UBS GroupGeneralist · 0.0% of their software33,265 shares$208KFlat
• Charles Schwab Investment ManagementPassive · 0.0% of their software29,507 shares$185KFlat
• MarinerGeneralist · 0.0% of their software15,139 shares$95KNew
• Bank of New York MellonPassive · 0.0% of their software14,338 shares$90KNew
• BarclaysGeneralist · 0.0% of their software12,746 shares$80KFlat
• Bank of AmericaGeneralist · 0.0% of their software7,546 shares$47KFlat
• CitigroupGeneralist · 0.0% of their software6,433 shares$40KFlat
• FidelityGeneralist · 0.0% of their software4,528 shares$28KFlat
• Mirae Asset Global Etfs HoldingsGeneralist · 0.0% of their software4,130 shares$26KFlat
• Wells FargoGeneralist · 0.0% of their software3,760 shares$24KFlat
• JPMorgan ChaseGeneralist · 0.0% of their software3,743 shares$23KFlat
• Rhumbline AdvisersGeneralist · 0.0% of their software3,040 shares$19KFlat
• Russell Investments GroupGeneralist · 0.0% of their software1,308 shares$8KFlat
• New York State Common Retirement FundGeneralist · 0.0% of their software1,200 shares$8KFlat
• Bnp Paribas Financial MarketsGeneralist · 0.0% of their software909 shares$6KFlat
• California State Teachers Retirement SystemGeneralist · 0.0% of their software615 shares$4KFlat
• Legal & GeneralPassive · 0.0% of their software277 shares$2KNew
• Jones Financial Companies LllpGeneralist · 0.0% of their software255 shares$2KFlat