Airship AI HoldingsAISP
13F holders, Q3 2024 (September 30)44holders +8
10new positions
3sold out
1famous investor
$2.30avg. 13F price*
At the end of Q3 2024, 44 institutions reported holding Airship AI Holdings Inc. (AISP) in their 13F filings, up 8 from Q2 2024. 10 opened new positions and 3 sold out. The largest holders were Armistice Capital, LLC ($3.0M), BlackRock, Inc. ($1.8M) and Nuveen Asset Management, LLC ($640K). One famous investor held it Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Airship AI Holdings Inc.
- CUSIP
- 008940108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $3.3M |
| Exits | 3 | $82K |
All 13F filers, Q2 2024 → Q3 2024: 1,871,101 shares bought and 65,382 shares sold, net +1,805,719 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 44 holders
| Armistice Capital, LLC | 0.08% | New | 1,300,000 | $3.0M |
| BlackRock, Inc. | 0.00% | — | 764,301 | $1.8M |
| Nuveen Asset Management, LLC | 0.00% | Add +324.7% | 278,220 | $640K |
| Vanguard Group Inc. | 0.00% | Add +2.4% | 234,959 | $540K |
| Geode Capital Management, LLC | 0.00% | Add +12.1% | 199,701 | $459K |
| State Street Corp. | 0.00% | Add +54.2% | 128,685 | $296K |
| CastleKnight Management LP | 0.03% | No change | 117,823 | $271K |
| Alliancebernstein L.P. | 0.00% | No change | 115,100 | $265K |
| Migdal Insurance & Financial Holdings Ltd. | 0.00% | No change | 92,679 | $213K |
| Northern Trust Corp. | 0.00% | Add +154.8% | 67,107 | $154K |
| Bridgeway Capital Management, LLC | 0.00% | Add +100.0% | 50,000 | $115K |
| Goldman Sachs Group Inc. | 0.00% | New | 44,847 | $103K |
| AQR Capital Management | 0.00% | New | 33,096 | $76K |
| Morgan Stanley | 0.00% | Add +264.7% | 30,892 | $71K |
| Simplex Trading, LLC | 0.00% | New | 29,778 | $68K |
| Charles Schwab Investment Management Inc. | 0.00% | Add +70.6% | 29,507 | $68K |
| JPMorgan Chase & Co. | 0.00% | Add +1982.9% | 27,411 | $63K |
| Susquehanna International Group, LLP | 0.00% | Add +40.8% | 17,388 | $40K |
| Silverback Asset Management LLC | 0.13% | No change | 12,500 | $29K |
| Snowden Capital Advisors LLC | 0.00% | New | 10,000 | $23K |
| Barclays PLC | 0.00% | Add +843.7% | 9,881 | $23K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -39.1% | 7,915 | $18K |
| Bank of America Corp. | 0.00% | Add +305.6% | 6,704 | $15K |
| Royal Bank of Canada | 0.00% | Add +2283.8% | 6,913 | $15K |
| Citigroup Inc. | 0.00% | Add +670.1% | 5,175 | $12K |
| Corebridge Financial, Inc. | 0.00% | Add +131.0% | 3,837 | $9K |
| BNP Paribas Financial Markets | 0.00% | Add +215.7% | 3,511 | $8K |
| UBS Group AG | 0.00% | Reduce -69.9% | 3,375 | $8K |
| Russell Investments Group, Ltd. | 0.00% | New | 3,100 | $7K |
| Rhumbline Advisers | 0.00% | Reduce -18.4% | 2,306 | $5K |
| Wells Fargo & Company | 0.00% | Add +123.7% | 2,210 | $5K |
| IFP Advisors, Inc | 0.00% | No change | 2,000 | $5K |
| Osaic Holdings, Inc. | 0.00% | Reduce -5.4% | 1,925 | $4K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | New | 1,648 | $4K |
| New York State Common Retirement Fund | 0.00% | Reduce -96.0% | 1,200 | $3K |
| Tucker Asset Management LLC | 0.00% | Reduce -8.7% | 1,047 | $2K |
| California State Teachers Retirement System | 0.00% | Add +174.6% | 615 | $1K |
| Group One Trading LLC | 0.00% | New | 448 | $1K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 303 | $697 |
| Jones Financial Companies LLLP | 0.00% | New | 255 | $627 |
| FMR LLC | 0.00% | Add +544.8% | 187 | $430 |
| Sterling Capital Management LLC | 0.00% | — | 3 | $7 |
| Amalgamated Bank | 0.00% | No change | 107 | $0 |
| Cwm, LLC | 0.00% | New | 37 | $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.