AISP

Airship AI Holdings
AISP

Overview Fund Activity

44 hedge funds and large institutions have $8.39M invested in Airship AI Holdings in 2024 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 20 increasing their positions, 6 reducing their positions, and 3 closing their positions.

Holders
44
Holders Change
+8
Holders Change %
+22.22%
% of All Funds
0.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
20
Reduced
6
Closed
3
Calls
$1.42M
Puts
$18K
Net Calls
+$1.4M
Net Calls Change
-$1.3M

Top Buyers

1
AC
1
Armistice Capital
New York
$2.99M
2
BlackRock
2
BlackRock
New York
$1.76M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$640K
4
State Street
4
State Street
Massachusetts
$296K
5
Goldman Sachs
5
Goldman Sachs
New York
$103K

Top Sellers

1
New York State Common Retirement Fund
1
New York State Common Retirement Fund
New York
$3K
2
IAN
2
Integrated Advisors Network
Texas
$0
3
AI
3
Atom Investors
Texas
$0
4
UBS Group
4
UBS Group
Switzerland
$7.76K
5
TRCT
5
Tower Research Capital (TRC)
New York
$18.2K
Name Market Value Shares Shares
Change 		Shares
Change %
AC
1
Armistice Capital
New York
$2.99M 1,300,000 +1,300,000 New
BlackRock
2
BlackRock
New York
$1.76M 764,301 +482,336 +171%
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$640K 278,220 +212,710 +325%
Vanguard Group
4
Vanguard Group
Pennsylvania
$540K 234,959 +5,425 +2%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$459K 199,701 +21,616 +12%
State Street
6
State Street
Massachusetts
$296K 128,685 +45,247 +54%
CM
7
CastleKnight Management
New York
$271K 117,823 – –
AllianceBernstein
8
AllianceBernstein
Tennessee
$265K 115,100 – –
MIFH
9
Migdal Insurance & Financial Holdings
Israel
$213K 92,679 – –
Northern Trust
10
Northern Trust
Illinois
$154K 67,107 +40,772 +155%
BCM
11
Bridgeway Capital Management
Texas
$115K 50,000 +25,000 +100%
Goldman Sachs
12
Goldman Sachs
New York
$103K 44,847 +44,847 New
AQR Capital Management
13
AQR Capital Management
Connecticut
$76.1K 33,096 +33,096 New
Morgan Stanley
14
Morgan Stanley
New York
$71.1K 30,892 +22,422 +265%
Simplex Trading
15
Simplex Trading
Illinois
$68K 29,778 +29,778 New
Charles Schwab
16
Charles Schwab
California
$67.9K 29,507 +12,214 +71%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$63K 27,411 +26,095 +1,983%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$40K 17,388 +5,034 +41%
SAM
19
Silverback Asset Management
North Carolina
$28.8K 12,500 – –
Barclays
20
Barclays
United Kingdom
$23K 9,881 +8,834 +844%
SCA
21
Snowden Capital Advisors
New York
$23K 10,000 +10,000 New
TRCT
22
Tower Research Capital (TRC)
New York
$18.2K 7,915 -5,088 -39%
Bank of America
23
Bank of America
North Carolina
$15.4K 6,704 +5,051 +306%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$15K 6,913 +6,623 +2,284%
Citigroup
25
Citigroup
New York
$11.9K 5,175 +4,503 +670%
1
2 3