Airship AI HoldingsAISP
13F holders, Q1 2024 (March 31)25holders
$6.59avg. 13F price*
At the end of Q1 2024, 25 institutions reported holding Airship AI Holdings Inc. (AISP) in their 13F filings. The largest holders were Vanguard Group Inc. ($1.6M), BlackRock Inc. ($1.3M) and Geode Capital Management, LLC ($1.0M).
- Company
- Airship AI Holdings Inc.
- CUSIP
- 008940108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 20 | $5.2M |
| Exits | 0 | $0 |
Ownership 25 holders
| Vanguard Group Inc. | 0.00% | New | 238,492 | $1.6M |
| BlackRock Inc. | 0.00% | New | 193,896 | $1.3M |
| Geode Capital Management, LLC | 0.00% | Add +607.7% | 157,333 | $1.0M |
| Migdal Insurance & Financial Holdings Ltd. | 0.01% | No change | 92,679 | $611K |
| State Street Corp. | 0.00% | New | 91,800 | $605K |
| Goldman Sachs Group Inc. | 0.00% | New | 65,876 | $434K |
| Qube Research & Technologies Ltd | 0.00% | New | 45,697 | $301K |
| Schonfeld Strategic Advisors LLC | 0.00% | New | 41,100 | $271K |
| CastleKnight Management LP | 0.04% | Reduce -83.8% | 35,223 | $232K |
| Northern Trust Corp. | 0.00% | New | 26,123 | $172K |
| Virtu Financial LLC | 0.01% | New | 22,379 | $147K |
| Susquehanna International Group, LLP | 0.00% | New | 22,247 | $147K |
| Bridgeway Capital Management, LLC | 0.00% | New | 20,000 | $131K |
| Silverback Asset Management LLC | 0.27% | No change | 12,500 | $82K |
| JPMorgan Chase & Co. | 0.00% | New | 9,000 | $59K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 8,267 | $54K |
| Morgan Stanley | 0.00% | New | 3,136 | $21K |
| UBS Group AG | 0.00% | Reduce -65.3% | 2,030 | $13K |
| IFP Advisors, Inc | 0.00% | New | 2,000 | $13K |
| Tucker Asset Management LLC | 0.00% | New | 1,147 | $8K |
| Osaic Holdings, Inc. | 0.00% | New | 300 | $2K |
| Wells Fargo & Company | 0.00% | New | 102 | $672 |
| NFSG Corp | 0.00% | New | 100 | $659 |
| Headlands Technologies LLC | 0.00% | New | 60 | $395 |
| Macquarie Group Ltd. | 0.00% | New | 5 | $0 |
"% of holder's portfolio" is AISP's weight in each manager's 13F, not the share of Airship AI Holdings Inc. the manager owns.