AISP / Airship AI Holdings, Inc. - Institutionellt ägande - Köpare

Airship AI Holdings, Inc.

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Airship AI Holdings, Inc. inkluderar Essex Investment Management Co Llc, LPL Financial LLC, Clear Street Llc, Nuveen, LLC, Citadel Advisors Llc, Legato Capital Management LLC, Jump Financial, LLC, Axq Capital, Lp, BRUSX - Ultra-Small Company Fund Class N, IWN - iShares Russell 2000 Value ETF, Stoneridge Investment Partners Llc, Deutsche Bank Ag\, VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares, Intech Investment Management Llc, Millennium Management Llc, Price T Rowe Associates Inc /md/, Police & Firemen's Retirement System of New Jersey, FISVX - Fidelity Small Cap Value Index Fund, IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV, och JAEWX - Small Cap Index Trust NAV .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-12 13F Nuveen, LLC 194 889 1 148
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 285 582 9,74 1 682 67,53
2025-08-28 NP QCSTRX - Stock Account Class R1 168 850 995
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 172 47,55 181 79,21
2025-08-14 13F Citadel Advisors Llc Put 28 300 14,57 167 74,74
2025-08-26 NP BRUSX - Ultra-Small Company Fund Class N 40 000 236
2025-08-08 13F Intech Investment Management Llc 11 936 70
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 35 750 53,76 211 135,96
2025-07-25 13F Cwm, Llc 255 23,79 0
2025-08-13 13F Invesco Ltd. 25 090 3,86 148 58,06
2025-08-12 13F Axq Capital, Lp 44 035 259
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 753 4
2025-08-08 13F/A Sterling Capital Management LLC 134 4 366,67 1
2025-08-14 13F Royal Bank Of Canada 32 443 60,79 191 144,87
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 675 112,40 63 226,32
2025-08-06 13F True Wealth Design, LLC 39 77,27 0
2025-08-14 13F UBS Group AG 39 651 31,68 234 100,86
2025-08-11 13F Stoneridge Investment Partners Llc 15 976 0
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 122 361 56,84 721 139,20
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 102 264,29 1
2025-08-12 13F BlackRock, Inc. 1 355 506 69,95 7 984 159,36
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 569 999 26,47 3 357 93,04
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 9 373 80,70 55 175,00
2025-08-04 13F Wolverine Asset Management Llc Call 1 000 6
2025-08-08 13F Pnc Financial Services Group, Inc. 1 009 6
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 3 055 147,97 18 325,00
2025-08-14 13F California State Teachers Retirement System 1 249 103,09 7 250,00
2025-08-14 13F Millennium Management Llc 11 870 70
2025-08-11 13F Vanguard Group Inc 1 074 059 39,44 6 326 112,78
2025-08-14 13F/A Barclays Plc 35 643 308,00 0
2025-08-14 13F Alliancebernstein L.p. 77 460 69,65 456 159,09
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 257 166
2025-08-13 13F Clear Street Llc Put 249 400 1 469
2025-08-14 13F Goldman Sachs Group Inc 110 850 10,39 653 68,48
2025-08-12 13F Jpmorgan Chase & Co 9 567 90,92 56 194,74
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 914 2,47 4 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 7 100 91,89 42 192,86
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101 301 43,76 522 74,83
2025-08-12 13F Virtu Financial LLC 83 230 142,71 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 700 4
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 4 312 25
2025-07-24 13F Strengthening Families & Communities, LLC 30 0
2025-08-05 13F Bank of New York Mellon Corp 44 024 267,39 259 463,04
2025-08-26 NP Profunds - Profund Vp Small-cap 46 155,56 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 3 965 23
2025-08-12 13F Rhumbline Advisers 27 866 396,81 164 680,95
2025-08-13 13F Jump Financial, LLC 82 521 486
2025-08-14 13F Citadel Advisors Llc Call 94 700 36,85 558 108,61
2025-08-14 13F Citadel Advisors Llc 168 531 993
2025-07-14 13F Toth Financial Advisory Corp 1 300 8
2025-08-12 13F Deutsche Bank Ag\ 15 957 94
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 423 301 79,52 2 493 173,96
2025-08-14 13F Price T Rowe Associates Inc /md/ 10 109 0
2025-07-30 13F FNY Investment Advisers, LLC Call 107 0
2025-08-12 13F LPL Financial LLC 275 271 1 621
2025-08-18 13F/A National Bank Of Canada /fi/ 34 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 20 407 68,75 120 160,87
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 2 043 574,26 12 1 100,00
2025-08-08 13F Geode Capital Management, Llc 459 461 44,18 2 707 120,00
2025-07-28 NP HDG - ProShares Hedge Replication ETF 11 22,22 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 41 710 86,12 246 184,88
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 10 932 150,50 64 300,00
2025-08-13 13F EverSource Wealth Advisors, LLC 64 966,67 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 3 947 50,65 23 130,00
2025-06-27 NP RSSL - Global X Russell 2000 ETF 4 415 6,75 17 −5,56
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 70 141,38 0
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85 495 15,67 333 0,61
2025-08-14 13F Legato Capital Management LLC 91 991 542
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 2 447 14
2025-07-31 13F Nisa Investment Advisors, Llc 803 205,32 5 300,00
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 29 427 114,75 173 232,69
2025-08-14 13F Fmr Llc 135 578 3,46 799 58,02
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 4 087 58,78 24 166,67
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 010 78,99 155 116,90
2025-08-14 13F Wells Fargo & Company/mn 59 001 7,82 348 64,45
2025-08-12 13F Ameritas Investment Partners, Inc. 2 043 574,26 12 1 100,00
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 346 73
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 47 327,27 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 820 5
2025-08-28 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37 666 107,07 222 215,71
2025-07-31 13F Caitong International Asset Management Co., Ltd 859 5
2025-08-14 13F State Street Corp 265 419 36,83 1 563 108,96
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 2 210 140,22 13 333,33
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 5 099 30
2025-08-14 13F Bank Of America Corp /de/ 20 713 115,09 122 227,03
2025-07-15 13F Fortitude Family Office, LLC 132 1
2025-08-11 13F Citigroup Inc 7 023 22,48 41 86,36
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1 712 450,48 10 900,00
2025-08-12 13F Proequities, Inc. 0 0
2025-08-12 13F Legal & General Group Plc 2 140 94,72 13 200,00
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41 107 8,98 212 32,70
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 765 31,23 7 0,00
2025-08-12 13F Charles Schwab Investment Management Inc 59 004 99,97 348 207,08
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 476 117,00 15 250,00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 2 753 97,63 16 220,00
2025-08-12 13F Essex Investment Management Co Llc 308 792 1 819
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 28 154,55 0
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 891 133,46 11 266,67
2025-07-28 NP VCSLX - Small Cap Index Fund 4 722 53,66 24 84,62
2025-08-15 13F Morgan Stanley 81 999 217,84 483 386,87
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 129 390 4,93 762 60,42
2025-08-12 13F XTX Topco Ltd 29 678 175
2025-08-14 13F Toronto Dominion Bank 1 0
2025-08-14 13F Bridgeway Capital Management Inc 75 700 112,04 446 224,82
2025-08-06 13F Aspect Partners, LLC 236 136,00 1
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 3 553 200,59 21 400,00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1 445 6
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1 466 9
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 819 28
2025-08-13 13F Northern Trust Corp 255 060 33,55 1 502 103,80
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 5 400,00 0
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