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

Airship AI Holdings, Inc.

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda 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
(%)
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 31 497 −5,56 186 44,53
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 139 −1,42 1
2025-05-15 13F Armistice Capital, Llc 0 −100,00 0 −100,00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 451 −5,45 3 100,00
2025-08-14 13F Jane Street Group, Llc Call 171 800 −45,70 1 012 −17,20
2025-08-14 13F Jane Street Group, Llc Put 14 600 −51,66 86 −26,72
2025-08-15 13F Tower Research Capital LLC (TRC) 3 733 −54,30 22 −32,26
2025-05-08 13F Gsa Capital Partners Llp 0 −100,00 0
2025-07-15 13F Td Private Client Wealth Llc 157 −11,30 1
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 37 152 −1,38 219 50,34
2025-08-01 13F Belvedere Trading LLC Call 0 −100,00 0
2025-08-14 13F Raymond James Financial Inc 10 941 −56,54 64 −34,02
2025-08-18 13F Wolverine Trading, Llc Call 0 −100,00 0
2025-08-18 13F Wolverine Trading, Llc Put 0 −100,00 0
2025-08-08 13F SBI Securities Co., Ltd. 910 −57,14 5 −37,50
2025-05-14 13F/A Group One Trading, L.p. 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp 23 898 −81,11 141 −71,31
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF 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 0 −100,00 0 −100,00
2025-08-14 13F Susquehanna International Group, Llp Put 80 000 −19,27 471 23,30
2025-05-08 13F Jefferies Financial Group Inc. Call 0 −100,00 0
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth 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 6 711 −12,17 35 6,25
2025-05-08 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-08-12 13F J.w. Cole Advisors, Inc. 12 355 −32,67 73 2,86
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 0 −100,00 0 −100,00
2025-05-09 13F Belvedere Trading LLC 0 −100,00 0 −100,00
2025-05-08 13F Jefferies Financial Group Inc. Put 0 −100,00 0
2025-08-08 13F Creative Planning 10 086 −0,88 59 51,28
2025-05-15 13F DRW Securities, LLC 0 −100,00 0
2025-05-15 13F Scientech Research LLC 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp Call 379 400 −4,79 2 235 45,25
2025-07-28 NP URTY - ProShares UltraPro Russell2000 588 −28,29 3 0,00
2025-07-09 13F Massmutual Trust Co Fsb/adv 275 −13,25 2 0,00
2025-08-14 13F CastleKnight Management LP 17 423 −63,26 103 −44,26
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 9 139 −84,93 54 −77,35
2025-08-11 13F Rothschild Investment Llc 0 −100,00 0
2025-05-15 13F Oxford Asset Management Llp 0 −100,00 0 −100,00
2025-08-13 13F Russell Investments Group, Ltd. 781 −35,29 5 0,00
2025-07-07 13F Investors Research Corp 0 −100,00 0
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 1 049 −0,57 4 −33,33
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 82 −29,91 0
2025-05-19 13F/A Jane Street Group, Llc 0 −100,00 0 −100,00
2025-08-14 13F Aqr Capital Management Llc 12 152 −85,33 72 −77,74
2025-07-28 NP UWM - ProShares Ultra Russell2000 803 −18,56 4 0,00
2025-08-01 13F Belvedere Trading LLC Put 0 −100,00 0
2025-08-14 13F Mariner, LLC 12 748 −16,82 75 27,12
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 0 −100,00 0 −100,00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 8 −20,00 0
2025-05-02 13F Bogart Wealth, LLC 0 −100,00 0
2025-08-28 NP JAFEX - Total Stock Market Index Trust NAV 0 −100,00 0 −100,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 46 −25,81 0
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 600 000 −23,94 4 0,00
2025-08-14 13F Banque Transatlantique SA 0 −100,00 0
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