Airship AI Holdings, Inc.
AISP · NASDAQ
Filings94
Total reported value$19.2M
| Manager | Shares | Value | Change |
|---|---|---|---|
| BlackRock, Inc. | 1.4M | $4.0M | +1.4% |
| VANGUARD GROUP INC | 1.3M | $3.7M | +13.4% |
| GEODE CAPITAL MANAGEMENT, LLC | 475.5K | $1.4M | +3.3% |
| STATE STREET CORP | 323K | $949.5K | +15.1% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 320.2K | $941.4K | +3.4% |
| Migdal Insurance & Financial Holdings Ltd. | 300K | $882.0K | – |
| NORTHERN TRUST CORP | 246.8K | $725.7K | -3.4% |
| MARSHALL WACE, LLP | 245.1K | $720.5K | +50.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 172.2K | $506.2K | +46.3% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 158.5K | $466.1K | +34.3% |
| FMR LLC | 155.4K | $456.7K | +11.3% |
| Nuveen, LLC | 150.9K | $443.7K | -41.1% |
| GOLDMAN SACHS GROUP INC | 101.1K | $297.3K | -10.7% |
| STATE OF WISCONSIN INVESTMENT BOARD | 101.1K | $297.2K | +50.0% |
| Legato Capital Management LLC | 92K | $270.4K | 0.0% |
| CITADEL ADVISORS LLC | 90.4K | $265.6K | -641.4% |
| ALLIANCEBERNSTEIN L.P. | 68K | $199.8K | -16.3% |
| WELLS FARGO & COMPANY/MN | 61.3K | $180.4K | +3.7% |
| UBS Group AG | 55.6K | $163.5K | +22.3% |
| MORGAN STANLEY | 50.4K | $148.3K | -167.0% |
| Bank of New York Mellon Corp | 50.2K | $147.6K | +11.0% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 50K | $147.0K | -22.0% |
| JANE STREET GROUP, LLC | 49.1K | $144.4K | +50.0% |
| NOMURA HOLDINGS INC | 44.1K | $129.8K | +50.0% |
| Atom Investors LP | 43.7K | $128.4K | +50.0% |
| Parallax Volatility Advisers, L.P. | 40K | $117.6K | +50.0% |
| Centiva Capital, LP | 34.2K | $100.6K | +50.0% |
| PharVision Advisers, LLC | 32.3K | $94.9K | +50.0% |
| XTX Topco Ltd | 31.7K | $93.3K | +6.1% |
| BARCLAYS PLC | 28.2K | $82.8K | -36.2% |
| RHUMBLINE ADVISERS | 26.4K | $77.6K | -5.8% |
| Invesco Ltd. | 25.4K | $74.7K | +1.3% |
| Quantbot Technologies LP | 19.7K | $57.9K | +50.0% |
| AQR CAPITAL MANAGEMENT LLC | 19K | $56.0K | +26.6% |
| STONERIDGE INVESTMENT PARTNERS LLC | 17.4K | $51.1K | +7.5% |
| BANK OF AMERICA CORP /DE/ | 16.7K | $49.2K | -31.3% |
| DEUTSCHE BANK AG\ | 16K | $46.9K | 0.0% |
| Russell Investments Group, Ltd. | 14.8K | $43.5K | +48.6% |
| KIECKHEFER GROUP LLC | 13.4K | $39.5K | 0.0% |
| LPL Financial LLC | 12.9K | $37.8K | +105.1% |
| Mariner, LLC | 12.7K | $37.4K | -0.2% |
| WOLVERINE TRADING, LLC | 12.6K | $36.9K | +50.0% |
| Cetera Investment Advisers | 12.3K | $36.3K | +50.0% |
| INTECH INVESTMENT MANAGEMENT LLC | 10.2K | $29.9K | -21.1% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10.1K | $29.7K | 0.0% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8.9K | $26.1K | -30.3% |
| JPMORGAN CHASE & CO | 8.1K | $23.8K | -22.1% |
| ADVISOR GROUP HOLDINGS, INC. | 7K | $20.6K | +130.4% |
| Quarry LP | 5.9K | $17.5K | +50.0% |
| Police & Firemen's Retirement System of New Jersey | 5.1K | $15.0K | 0.0% |
| BNP PARIBAS ARBITRAGE, SNC | 4.2K | $12.4K | +37.3% |
| Tower Research Capital LLC (TRC) | 3.9K | $11.4K | +3.6% |
| GROUP ONE TRADING, L.P. | 2.4K | $7.1K | +50.0% |
| Legal & General Group Plc | 2.1K | $6.3K | 0.0% |
| Ameritas Investment Partners, Inc. | 2K | $6.0K | 0.0% |
| IFP Advisors, Inc | 2K | $5.9K | 0.0% |
| JONES FINANCIAL COMPANIES LLLP | 1.3K | $3.9K | +44.7% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.3K | $3.7K | +0.1% |
| NEW YORK STATE COMMON RETIREMENT FUND | 1.2K | $3.5K | 0.0% |
| PNC FINANCIAL SERVICES GROUP, INC. | 1K | $3.0K | 0.0% |
| TOTH FINANCIAL ADVISORY CORP | 1K | $2.9K | -42.9% |
| BESSEMER GROUP INC | 1K | $2.9K | +50.0% |
| Hurley Capital, LLC | 929 | $2.7K | +50.0% |
| NISA INVESTMENT ADVISORS, LLC | 803 | $2.4K | 0.0% |
| SBI Securities Co., Ltd. | 792 | $2.3K | -17.5% |
| CITIGROUP INC | 718 | $2.1K | +112.9% |
| ROYAL BANK OF CANADA | 641 | $1.9K | +102.1% |
| CoreCap Advisors, LLC | 600 | $1.8K | +50.0% |
| Advisory Services Network, LLC | 399 | $1.2K | +50.0% |
| Optiver Holding B.V. | 376 | $1.1K | +50.0% |
| Sterling Capital Management LLC | 331 | $973.1 | +37.3% |
| Aspect Partners, LLC | 324 | $952.5 | +21.4% |
| CWM, LLC | 311 | $914.3 | +15.3% |
| MASSMUTUAL TRUST CO FSB/ADV | 275 | $808.5 | 0.0% |
| Parkside Financial Bank & Trust | 200 | $588.0 | +50.0% |
| TD PRIVATE CLIENT WEALTH LLC | 157 | $461.6 | 0.0% |
| Fortitude Family Office, LLC | 132 | $388.1 | 0.0% |
| AMALGAMATED BANK | 107 | $314.6 | 0.0% |
| EverSource Wealth Advisors, LLC | 64 | $188.2 | 0.0% |
| True Wealth Design, LLC | 39 | $114.7 | 0.0% |
| SRS Capital Advisors, Inc. | 23 | $67.6 | +50.0% |
| TORONTO DOMINION BANK | 1 | $2.9 | 0.0% |
| PEAK6 LLC | 1 | $2.9 | +50.0% |
| RAYMOND JAMES FINANCIAL INC | 0 | $0.0 | +100.0% |
| Strengthening Families & Communities, LLC | 0 | $0.0 | +100.0% |
| Creative Planning | 0 | $0.0 | +100.0% |
| MILLENNIUM MANAGEMENT LLC | 0 | $0.0 | +100.0% |
| Caitong International Asset Management Co., Ltd | 0 | $0.0 | +100.0% |
| AXQ CAPITAL, LP | 0 | $0.0 | +100.0% |
| NATIONAL BANK OF CANADA /FI/ | 0 | $0.0 | +100.0% |
| J.W. COLE ADVISORS, INC. | 0 | $0.0 | +100.0% |
| CastleKnight Management LP | 0 | $0.0 | +100.0% |
| Jump Financial, LLC | 0 | $0.0 | +100.0% |
| Virtu Financial LLC | 0 | $0.0 | +100.0% |