Centiva Capital’s Airship AI Holdings AISP Stock Holding History

Centiva Capital’s Portfolio AISP Stock Details AISP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-34,212	Closed	-$177K	–	1276
2025 Q3	$177K	Buy	+34,212	New	+$176K	﹤0.01%	856

Other funds holding AISP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Centiva Capital's AISP Position: Q4 2025 in Review

Centiva Capital sold out of Airship AI Holdings (AISP) in Q4 2025, closing a stake of 34,212 shares — an estimated $177K sold.

Centiva Capital first reported a position in AISP in Q3 2025 and held it in 1 quarter. The position peaked at $177K in Q3 2025. 87 funds tracked by Wall St. Rank hold AISP as of Q4 2025.

Centiva Capital reported no remaining Airship AI Holdings position as of Q4 2025 after selling out during the quarter.
Centiva Capital sold 34,212 Airship AI Holdings shares in Q4 2025, an estimated $177K.
Centiva Capital first reported a position in Airship AI Holdings in Q3 2025 and held it in 1 quarter.
Centiva Capital's Airship AI Holdings position peaked at $177K in Q3 2025.
87 funds tracked by Wall St. Rank held Airship AI Holdings as of Q4 2025.

Based on Centiva Capital's 13F filing for Q4 2025, filed 13 Feb 2026.