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 software1,456,958 shares$3.3MFlat
• Vanguard Capital ManagementPassive · 0.0% of their software910,572 shares$2.1M—
• GeodePassive · 0.0% of their software583,665 shares$1.3MFlat
• NuveenPassive · 0.0% of their software517,040 shares$1.2M+$539K
• State StreetPassive · 0.0% of their software410,664 shares$928KFlat
• UBS GroupGeneralist · 0.0% of their software326,164 shares$737K+$540K
• FidelityGeneralist · 0.0% of their software255,891 shares$578KFlat
• Northern TrustPassive · 0.0% of their software250,207 shares$565KFlat
• Aqr Capital ManagementGeneralist · 0.0% of their software247,944 shares$560KFlat
• Susquehanna International GroupGeneralist · 0.0% of their software223,993 shares$506KFlat
• Lazard Asset ManagementGeneralist · 0.0% of their software185,521 shares$419KNew · +$536K
• Goldman SachsGeneralist · 0.0% of their software173,974 shares$393KFlat
• Vanguard Fiduciary Trust COPassive · 0.0% of their software153,630 shares · Not in the total$347K—
• Vanguard Portfolio ManagementPassive · 0.0% of their software135,429 shares · Not in the total$306K—
• AlliancebernsteinGeneralist · 0.0% of their software67,960 shares$196KFlat
• State of Wisconsin Investment BoardGeneralist · 0.0% of their software85,200 shares$193KFlat
• Bank of New York MellonPassive · 0.0% of their software76,238 shares$172KFlat
• Wells FargoGeneralist · 0.0% of their software63,521 shares$144KFlat
• Charles Schwab Investment ManagementPassive · 0.0% of their software58,953 shares$133KFlat
• Creative PlanningGeneralist · 0.0% of their software53,168 shares$120KFlat
• HSBCGeneralist · 0.0% of their software53,035 shares$115KNew
• Morgan StanleyGeneralist · 0.0% of their software45,404 shares$103KFlat
• Deutsche BankGeneralist · 0.0% of their software41,191 shares$93KFlat
• Marshall WaceGeneralist · 0.0% of their software38,256 shares$86KFlat
• Sei Investments COGeneralist · 0.0% of their software37,384 shares$84KNew
• Bnp Paribas Financial MarketsGeneralist · 0.0% of their software36,921 shares$83KFlat
• Bank of AmericaGeneralist · 0.0% of their software31,285 shares$71KFlat
• InvescoPassive · 0.0% of their software26,449 shares$60KFlat
• Rhumbline AdvisersGeneralist · 0.0% of their software25,665 shares$58KFlat
• Renaissance TechnologiesGeneralist · 0.0% of their software23,668 shares$53KFlat
• Focus Partners WealthGeneralist · 0.0% of their software22,831 shares$52KFlat
• LPl FinancialGeneralist · 0.0% of their software22,140 shares$50KFlat
• BarclaysGeneralist · 0.0% of their software16,410 shares$37KFlat
• MarinerGeneralist · 0.0% of their software14,458 shares$33KFlat
• Mirae Asset Global Etfs HoldingsGeneralist · 0.0% of their software10,918 shares$25KFlat
• Russell Investments GroupGeneralist · 0.0% of their software6,358 shares$14KFlat
• Royal Bank of CanadaGeneralist · 0.0% of their software6,055 shares$14KFlat
• Vanguard Global AdvisersPassive · 0.0% of their software5,318 shares · Not in the total$12K—
• Jones Financial Companies LllpGeneralist · 0.0% of their software2,305 shares$5KFlat
• Legal & GeneralPassive · 0.0% of their software1,819 shares$4KFlat
• Rockefeller Capital ManagementGeneralist · 0.0% of their software1,500 shares$3KNew
• New York State Common Retirement FundGeneralist · 0.0% of their software1,200 shares$3KFlat
• CitigroupGeneralist · 0.0% of their software1,175 shares$3KFlat