Airship AI HoldingsAISP
13F holders, Q4 2024 (December 31)55holders +11
15new positions
6sold out
1famous investor
$6.26avg. 13F price*
At the end of Q4 2024, 55 institutions reported holding Airship AI Holdings Inc. (AISP) in their 13F filings, up 11 from Q3 2024. 15 opened new positions and 6 sold out. The largest holders were BlackRock, Inc. ($5.2M), Vanguard Group Inc. ($4.3M) and Geode Capital Management, LLC ($1.5M). 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 15 | $2.4M |
| Exits | 6 | $974K |
All 13F filers, Q3 2024 → Q4 2024: 1,313,256 shares bought and 1,717,273 shares sold, net −404,017 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 55 holders
| BlackRock, Inc. | 0.00% | Add +8.8% | 831,561 | $5.2M |
| Vanguard Group Inc. | 0.00% | Add +195.7% | 694,686 | $4.3M |
| Geode Capital Management, LLC | 0.00% | Add +20.5% | 240,692 | $1.5M |
| Jane Street Group, LLC | 0.00% | New | 204,023 | $1.3M |
| Armistice Capital, LLC | 0.03% | Reduce -86.2% | 178,822 | $1.1M |
| Susquehanna International Group, LLP | 0.00% | Add +796.9% | 155,945 | $976K |
| State Street Corp. | 0.00% | Add +1.2% | 130,185 | $815K |
| Goldman Sachs Group Inc. | 0.00% | Add +143.6% | 109,255 | $684K |
| Morgan Stanley | 0.00% | Add +201.7% | 93,194 | $583K |
| Northern Trust Corp. | 0.00% | Add +9.0% | 73,138 | $458K |
| Bridgeway Capital Management, LLC | 0.01% | No change | 50,000 | $313K |
| Gsa Capital Partners LLP | 0.02% | New | 47,762 | $299K |
| CastleKnight Management LP | 0.03% | Reduce -59.8% | 47,423 | $297K |
| Alliancebernstein L.P. | 0.00% | Reduce -60.3% | 45,660 | $286K |
| AQR Capital Management | 0.00% | Add +30.9% | 43,321 | $271K |
| Royal Bank of Canada | 0.00% | Add +491.0% | 40,858 | $256K |
| UBS Group AG | 0.00% | Add +885.6% | 33,265 | $208K |
| Charles Schwab Investment Management Inc. | 0.00% | No change | 29,507 | $185K |
| Jefferies Financial Group Inc. | 0.00% | New | 25,500 | $160K |
| Oxford Asset Management LLP | 0.05% | New | 18,794 | $118K |
| Scientech Research LLC | 0.03% | New | 18,178 | $114K |
| Mariner, LLC | 0.00% | New | 15,139 | $95K |
| DRW Securities, LLC | 0.01% | New | 14,514 | $91K |
| Bank of New York Mellon Corp | 0.00% | New | 14,338 | $90K |
| Belvedere Trading LLC | 0.01% | New | 12,851 | $80K |
| Barclays PLC | 0.00% | Add +29.0% | 12,746 | $80K |
| XTX Topco Ltd | 0.01% | New | 11,959 | $75K |
| Bank of America Corp. | 0.00% | Add +12.6% | 7,546 | $47K |
| Kieckhefer Group LLC | 0.03% | — | 7,500 | $47K |
| Citigroup Inc. | 0.00% | Add +24.3% | 6,433 | $40K |
| FMR LLC | 0.00% | Add +2321.4% | 4,528 | $28K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +150.6% | 4,130 | $26K |
| Corebridge Financial, Inc. | 0.00% | Add +4.3% | 4,000 | $25K |
| Wells Fargo & Company | 0.00% | Add +70.1% | 3,760 | $24K |
| JPMorgan Chase & Co. | 0.00% | Reduce -86.3% | 3,743 | $23K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -55.2% | 3,547 | $22K |
| SBI Securities Co., Ltd. | 0.00% | — | 3,071 | $19K |
| Rhumbline Advisers | 0.00% | Add +31.8% | 3,040 | $19K |
| Osaic Holdings, Inc. | 0.00% | Add +6.5% | 2,050 | $13K |
| IFP Advisors, Inc | 0.00% | No change | 2,000 | $13K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -57.8% | 1,308 | $8K |
| New York State Common Retirement Fund | 0.00% | No change | 1,200 | $8K |
| BNP Paribas Financial Markets | 0.00% | Reduce -74.1% | 909 | $6K |
| Tucker Asset Management LLC | 0.00% | Reduce -19.1% | 847 | $5K |
| California State Teachers Retirement System | 0.00% | No change | 615 | $4K |
| Aspect Partners, LLC | 0.00% | New | 440 | $3K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 303 | $2K |
| Legal & General Group Plc | 0.00% | New | 277 | $2K |
| Jones Financial Companies LLLP | 0.00% | No change | 255 | $2K |
| Nisa Investment Advisors, LLC | 0.00% | New | 181 | $1K |
| Amalgamated Bank | 0.00% | No change | 107 | $1K |
| Cwm, LLC | 0.00% | Add +116.2% | 80 | $1K |
| Bogart Wealth, LLC | 0.00% | New | 31 | $194 |
| Sterling Capital Management LLC | 0.00% | No change | 3 | $19 |
| Strengthening Families & Communities, LLC | 0.00% | New | 30 | $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.