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 software1,412,751 shares$4.1MFlat
• GeodePassive · 0.0% of their software498,501 shares$1.4MFlat
• State StreetPassive · 0.0% of their software345,034 shares$997KFlat
• NuveenPassive · 0.0% of their software330,509 shares$955K+$928K
• Northern TrustPassive · 0.0% of their software248,093 shares$717KFlat
• Susquehanna International GroupGeneralist · 0.0% of their software245,952 shares$711KFlat
• Aqr Capital ManagementGeneralist · 0.0% of their software243,261 shares$703K+$1.2M
• FidelityGeneralist · 0.0% of their software204,718 shares$592KFlat
• Goldman SachsGeneralist · 0.0% of their software158,739 shares$459KFlat
• UBS GroupGeneralist · 0.0% of their software139,252 shares$402KFlat
• Renaissance TechnologiesGeneralist · 0.0% of their software128,375 shares$371KNew · +$664K
• State of Wisconsin Investment BoardGeneralist · 0.0% of their software122,723 shares$355KFlat
• Jane Street GroupGeneralist · 0.0% of their software111,331 shares$322KFlat
• Morgan StanleyGeneralist · 0.0% of their software101,769 shares$294KSplit
• Bank of New York MellonPassive · 0.0% of their software78,830 shares$228KFlat
• Wells FargoGeneralist · 0.0% of their software78,135 shares$226KFlat
• Charles Schwab Investment ManagementPassive · 0.0% of their software72,661 shares$210KFlat
• AlliancebernsteinGeneralist · 0.0% of their software67,960 shares$196KFlat
• JPMorgan ChaseGeneralist · 0.0% of their software49,735 shares$144KFlat
• Bank of AmericaGeneralist · 0.0% of their software45,685 shares$132KFlat
• BarclaysGeneralist · 0.0% of their software44,188 shares$128KFlat
• Marshall WaceGeneralist · 0.0% of their software34,098 shares$99K−$1.1M
• Creative PlanningGeneralist · 0.0% of their software31,622 shares$91KNew
• InvescoPassive · 0.0% of their software26,103 shares$75KFlat
• Rhumbline AdvisersGeneralist · 0.0% of their software25,815 shares$75KFlat
• Royal Bank of CanadaGeneralist · 0.0% of their software18,441 shares$54KFlat
• Deutsche BankGeneralist · 0.0% of their software16,976 shares$49KFlat
• MarinerGeneralist · 0.0% of their software16,854 shares$49KFlat
• Focus Partners WealthGeneralist · 0.0% of their software12,690 shares$37KNew
• LPl FinancialGeneralist · 0.0% of their software12,350 shares$36KFlat
• Mirae Asset Global Etfs HoldingsGeneralist · 0.0% of their software10,646 shares$31KFlat
• Bnp Paribas Financial MarketsGeneralist · 0.0% of their software6,579 shares$19KFlat
• Russell Investments GroupGeneralist · 0.0% of their software2,538 shares$7KFlat
• Legal & GeneralPassive · 0.0% of their software2,140 shares$6KFlat
• California State Teachers Retirement SystemGeneralist · 0.0% of their software1,413 shares$4KFlat
• Jones Financial Companies LllpGeneralist · 0.0% of their software1,305 shares$4KFlat
• New York State Common Retirement FundGeneralist · 0.0% of their software1,200 shares$3KFlat
• Pnc Financial Services GroupGeneralist · 0.0% of their software1,009 shares$3KFlat
• CitigroupGeneralist · 0.0% of their software520 shares$2KFlat