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 software797,584 shares$3.1MFlat
• Migdal Insurance & Financial HoldingsGeneralist · 0.4% of their software788,857 shares$3.0MNew · +$4.9M
• GeodePassive · 0.0% of their software318,668 shares$1.2MFlat
• Jones Financial Companies LllpGeneralist · 0.1% of their software6,353 shares · Implied price is far from the quarter-end close$767K—
• State StreetPassive · 0.0% of their software193,973 shares$749KFlat
• Northern TrustPassive · 0.0% of their software190,979 shares$737K+$738K
• FidelityGeneralist · 0.0% of their software131,040 shares$506K+$792K
• Susquehanna International GroupGeneralist · 0.0% of their software126,508 shares$488KFlat
• Goldman SachsGeneralist · 0.0% of their software100,421 shares$388KFlat
• Aqr Capital ManagementGeneralist · 0.0% of their software82,863 shares$320KFlat
• Wells FargoGeneralist · 0.0% of their software54,721 shares$211KFlat
• AlliancebernsteinGeneralist · 0.0% of their software45,660 shares$176KFlat
• UBS GroupGeneralist · 0.0% of their software30,111 shares$116KFlat
• Charles Schwab Investment ManagementPassive · 0.0% of their software29,507 shares$114KFlat
• Morgan StanleyGeneralist · 0.0% of their software25,799 shares$100KFlat
• Raymond James FinancialGeneralist · 0.0% of their software25,175 shares$97KNew
• InvescoPassive · 0.0% of their software24,158 shares$93KNew
• Royal Bank of CanadaGeneralist · 0.0% of their software20,109 shares$78KFlat
• MarinerGeneralist · 0.0% of their software15,325 shares$59KFlat
• Bank of New York MellonPassive · 0.0% of their software11,983 shares$46KFlat
• Creative PlanningGeneralist · 0.0% of their software10,176 shares$39KNew
• Bank of AmericaGeneralist · 0.0% of their software9,630 shares$37KFlat
• BarclaysGeneralist · 0.0% of their software8,736 shares$33KFlat
• CitigroupGeneralist · 0.0% of their software5,734 shares$22KFlat
• Rhumbline AdvisersGeneralist · 0.0% of their software5,609 shares$22KFlat
• JPMorgan ChaseGeneralist · 0.0% of their software5,011 shares$19KFlat
• Mirae Asset Global Etfs HoldingsGeneralist · 0.0% of their software4,364 shares$17KFlat
• New York State Common Retirement FundGeneralist · 0.0% of their software1,200 shares$5KFlat
• Russell Investments GroupGeneralist · 0.0% of their software1,207 shares$5KFlat
• Legal & GeneralPassive · 0.0% of their software1,099 shares$4KFlat
• California State Teachers Retirement SystemGeneralist · 0.0% of their software615 shares$2KFlat
• Bnp Paribas Financial MarketsGeneralist · 0.0% of their software311 shares$1KFlat