Airship AI HoldingsAISP
13F holders, Q2 2024 (June 30)36holders +11
16new positions
6sold out
$3.59avg. 13F price*
At the end of Q2 2024, 36 institutions reported holding Airship AI Holdings Inc. (AISP) in their 13F filings, up 11 from Q1 2024. 16 opened new positions and 6 sold out. The largest holders were BlackRock Inc. ($1.0M), Vanguard Group Inc. ($824K) and Geode Capital Management, LLC ($639K).
- Company
- Airship AI Holdings Inc.
- CUSIP
- 008940108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 16 | $929K |
| Exits | 6 | $1.2M |
All 13F filers, Q1 2024 → Q2 2024: 477,499 shares bought and 210,014 shares sold, net +267,485 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 36 holders
| BlackRock Inc. | 0.00% | Add +45.4% | 281,965 | $1.0M |
| Vanguard Group Inc. | 0.00% | Reduce -3.8% | 229,534 | $824K |
| Geode Capital Management, LLC | 0.00% | Add +13.2% | 178,085 | $639K |
| CastleKnight Management LP | 0.06% | Add +234.5% | 117,823 | $423K |
| Alliancebernstein L.P. | 0.00% | New | 115,100 | $413K |
| Migdal Insurance & Financial Holdings Ltd. | 0.01% | No change | 92,679 | $333K |
| State Street Corp. | 0.00% | Reduce -9.1% | 83,438 | $300K |
| Nuveen Asset Management, LLC | 0.00% | New | 65,510 | $235K |
| New York State Common Retirement Fund | 0.00% | New | 30,000 | $108K |
| Northern Trust Corp. | 0.00% | Add +0.8% | 26,335 | $95K |
| Bridgeway Capital Management, LLC | 0.00% | Add +25.0% | 25,000 | $90K |
| Charles Schwab Investment Management Inc. | 0.00% | New | 17,293 | $62K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +57.3% | 13,003 | $47K |
| Silverback Asset Management LLC | 0.06% | No change | 12,500 | $45K |
| Susquehanna International Group, LLP | 0.00% | Reduce -44.5% | 12,354 | $44K |
| Integrated Advisors Network LLC | 0.00% | New | 12,000 | $43K |
| UBS Group AG | 0.00% | Add +452.6% | 11,218 | $40K |
| Atom Investors LP | 0.00% | New | 10,822 | $39K |
| Morgan Stanley | 0.00% | Add +170.1% | 8,470 | $30K |
| Rhumbline Advisers | 0.00% | New | 2,825 | $10K |
| Osaic Holdings, Inc. | 0.00% | Add +578.3% | 2,035 | $7K |
| IFP Advisors, Inc | 0.00% | No change | 2,000 | $7K |
| Corebridge Financial, Inc. | 0.00% | — | 1,661 | $6K |
| Bank of America Corp. | 0.00% | New | 1,653 | $6K |
| JPMorgan Chase & Co. | 0.00% | Reduce -85.4% | 1,316 | $5K |
| Tucker Asset Management LLC | 0.00% | No change | 1,147 | $4K |
| BNP Paribas Financial Markets | 0.00% | New | 1,112 | $4K |
| Barclays PLC | 0.00% | New | 1,047 | $4K |
| Wells Fargo & Company | 0.00% | Add +868.6% | 988 | $4K |
| Citigroup Inc. | 0.00% | New | 672 | $2K |
| Ameritas Investment Partners, Inc. | 0.00% | New | 303 | $1K |
| Royal Bank of Canada | 0.00% | New | 290 | $1K |
| California State Teachers Retirement System | 0.00% | New | 224 | $804 |
| NFSG Corp | 0.00% | No change | 100 | $359 |
| FMR LLC | 0.00% | New | 29 | $104 |
| Amalgamated Bank | 0.00% | New | 107 | $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.