AIRSHIP AI HLDGS INC COM

AIRSHIP AI HLDGS INC COM is a security (CUSIP 008940108) tracked across SEC portfolio filings. 88 institutional managers reported $20.2M on Form 13F as of 2026-06-30; 7 registered fund positions totaling $1.0M via N-PORT as of 2026-05-31.

Summary

Top institutional holders (Form 13F)

Showing 15 of 88 managers by value.

ManagerLocationValueShares
VANGUARD GROUP INCValley Forge, PA$3.4M1,191,484
BlackRock, Inc.New York, NY$3.3M1,456,958
CLEAR STREET LLCNEW YORK, NY$1.5M
GEODE CAPITAL MANAGEMENT, LLCBOSTON, MA$1.3M583,665
Nuveen, LLCCHARLOTTE, NC$1.2M517,040
SUSQUEHANNA INTERNATIONAL GROUP, LLPBALA CYNWYD, PA$978K223,993
STATE STREET CORPBOSTON, MA$928K410,664
UBS Group AGZurich, V8$737K326,164
WOLVERINE TRADING, LLCCHICAGO, IL$632K12,553
CITADEL ADVISORS LLCMIAMI, FL$609K
FMR LLCBOSTON, MA$578K255,891
NORTHERN TRUST CORPCHICAGO, IL$565K250,207
AQR CAPITAL MANAGEMENT LLCGreenwich, CT$560K247,944
JANE STREET GROUP, LLCNEW YORK, NY$463K
LAZARD ASSET MANAGEMENT LLCNEW YORK, NY$419K185,521

Top fund holders (N-PORT)

FundRegistrantValue% of fund
VANGUARD EXTENDED MARKET INDEX FUNDVANGUARD INDEX FUNDS$508K0.06%
VANGUARD RUSSELL 2000 INDEX FUNDVANGUARD SCOTTSDALE FUNDS$353K0.20%
Master Small Cap Index SeriesQuantitative Master Series LLC$78K0.16%
VANGUARD BALANCED INDEX FUNDVANGUARD VALLEY FORGE FUNDS$51K0.01%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUNDVANGUARD INSTITUTIONAL INDEX FUNDS$28K0.01%
DWS Small Cap Index VIPDEUTSCHE DWS INVESTMENTS VIT FUNDS$7K0.16%
Blackstone Alternative Multi-Strategy FundBlackstone Alternative Investment Funds$-2K-0.01%

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