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 software1,375,434 shares$7.1MFlat
• GeodePassive · 0.0% of their software475,488 shares$2.5MFlat
• State StreetPassive · 0.0% of their software322,965 shares$1.7MFlat
• Migdal Insurance & Financial HoldingsGeneralist · 0.2% of their software300,000 shares$1.6M−$1.8M
• Northern TrustPassive · 0.0% of their software246,844 shares$1.3MFlat
• Marshall WaceGeneralist · 0.0% of their software245,082 shares$1.3MNew · +$1.4M
• Susquehanna International GroupGeneralist · 0.0% of their software172,166 shares$890K+$873K
• FidelityGeneralist · 0.0% of their software155,350 shares$803KFlat
• NuveenPassive · 0.0% of their software150,929 shares$780KFlat
• Goldman SachsGeneralist · 0.0% of their software101,115 shares$523KFlat
• State of Wisconsin Investment BoardGeneralist · 0.0% of their software101,100 shares$523KNew · +$595K
• Citadel AdvisorsGeneralist · 0.0% of their software90,359 shares$467KFlat
• AlliancebernsteinGeneralist · 0.0% of their software67,960 shares$351KFlat
• Wells FargoGeneralist · 0.0% of their software61,346 shares$317KFlat
• UBS GroupGeneralist · 0.0% of their software55,627 shares$288KFlat
• Morgan StanleyGeneralist · 0.0% of their software50,445 shares$261KFlat
• Bank of New York MellonPassive · 0.0% of their software50,198 shares$260KFlat
• Charles Schwab Investment ManagementPassive · 0.0% of their software49,991 shares$258KFlat
• Jane Street GroupGeneralist · 0.0% of their software49,109 shares$254KNew
• BarclaysGeneralist · 0.0% of their software28,164 shares$146KFlat
• Rhumbline AdvisersGeneralist · 0.0% of their software26,410 shares$137KFlat
• InvescoPassive · 0.0% of their software25,424 shares$131KFlat
• Aqr Capital ManagementGeneralist · 0.0% of their software19,036 shares$98KFlat
• Bank of AmericaGeneralist · 0.0% of their software16,729 shares$86KFlat
• Deutsche BankGeneralist · 0.0% of their software15,957 shares$82KFlat
• Russell Investments GroupGeneralist · 0.0% of their software14,787 shares$76KFlat
• LPl FinancialGeneralist · 0.0% of their software12,850 shares$66K−$1.5M
• MarinerGeneralist · 0.0% of their software12,720 shares$66KFlat
• Mirae Asset Global Etfs HoldingsGeneralist · 0.0% of their software8,871 shares$46KFlat
• JPMorgan ChaseGeneralist · 0.0% of their software8,102 shares$42KFlat
• Bnp Paribas Financial MarketsGeneralist · 0.0% of their software4,215 shares$22KFlat
• Legal & GeneralPassive · 0.0% of their software2,140 shares$11KFlat
• Jones Financial Companies LllpGeneralist · 0.0% of their software1,321 shares$7KFlat
• California State Teachers Retirement SystemGeneralist · 0.0% of their software1,250 shares$6KFlat
• New York State Common Retirement FundGeneralist · 0.0% of their software1,200 shares$6KFlat
• Pnc Financial Services GroupGeneralist · 0.0% of their software1,009 shares$5KFlat
• Royal Bank of CanadaGeneralist · 0.0% of their software641 shares$4KFlat
• CitigroupGeneralist · 0.0% of their software718 shares$4KFlat
• Toronto-Dominion BankGeneralist · 0.0% of their software1 shares$5Flat