VF
AISP

Virtu Financial’s Airship AI Holdings AISP Stock Holding History

Virtu Financial’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
Q3 		– Sell
-83,230
Closed -$490K – 1423
2025
Q2 		$490K Buy
83,230
+48,938
+143% +$218K 0.03% 582
2025
Q1 		$132K Buy
+34,292
New +$159K 0.01% 889
2024
Q2 		– Sell
-22,379
Closed -$147K – 1251
2024
Q1 		$147K Buy
+22,379
New +$82.2K 0.01% 853
2023
Q3 		– Sell
-20,842
Closed -$224K – 1243
2023
Q2 		$224K Buy
+20,842
New +$220K 0.02% 755
2022
Q4 		– Sell
-41,806
Closed -$414K – 1543
2022
Q3 		$414K Buy
+41,806
New +$412K 0.04% 485

Other funds holding AISP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Virtu Financial's AISP Position: Q3 2025 in Review

Virtu Financial sold out of Airship AI Holdings (AISP) in Q3 2025, closing a stake of 83,230 shares — an estimated $490K sold.

Virtu Financial first reported a position in AISP in Q3 2022 and held it in 5 quarters. The position peaked at $490K in Q2 2025. 83 funds tracked by Wall St. Rank hold AISP as of Q3 2025.

  • Virtu Financial reported no remaining Airship AI Holdings position as of Q3 2025 after selling out during the quarter.
  • Virtu Financial sold 83,230 Airship AI Holdings shares in Q3 2025, an estimated $490K.
  • Virtu Financial first reported a position in Airship AI Holdings in Q3 2022 and held it in 5 quarters.
  • Virtu Financial's Airship AI Holdings position peaked at $490K in Q2 2025.
  • 83 funds tracked by Wall St. Rank held Airship AI Holdings as of Q3 2025.

Based on Virtu Financial's 13F filing for Q3 2025, filed 14 Nov 2025.