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Disclosery

AISP AIRSHIP AI HLDGS INC

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COM (common), issuer CIK 1842566

56 managers (56 13F filers) reported a position in AISP shares at 2024-12-31, 3,255,250 shares in all. 15 filers opened a position and 6 filers sold out during the quarter.

Managers
56
13F filers
56
New
15
Added
21
Reduced
8
Sold out
6
Shares held by filers
3,255,250

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
BlackRock, Inc.in group BlackRock, Inc.831,561$5.21M<0.01%+67,26013F-HRTimelineGroup
VANGUARD GROUP INCin group VANGUARD GROUP INC694,686$4.35M<0.01%+459,72713F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC240,692$1.51M<0.01%+40,99113F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC204,023$1.28M<0.01%new13F-HRTimelineGroup
ARMISTICE CAPITAL, LLC178,822$1.12M0.03%-1,121,17813F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…155,945$976K<0.01%+138,55713F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP130,185$815K<0.01%+1,50013F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC109,255$684K<0.01%+64,40813F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY93,194$583K<0.01%+62,30213F-HR/ATimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP73,138$458K<0.01%+6,03113F-HRTimelineGroup
BRIDGEWAY CAPITAL MANAGEMENT, LLC50,000$313K0.01%013F-HRTimeline
GSA CAPITAL PARTNERS LLP47,762$299K0.02%new13F-HRTimeline
CastleKnight Management LP47,423$297K0.03%-70,40013F-HRTimeline
ALLIANCEBERNSTEIN L.P.45,660$286K<0.01%-69,44013F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC43,321$271K<0.01%+10,22513F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA40,858$256K<0.01%+33,94513F-HRTimelineGroup
UBS Group AGin group UBS Group AG33,265$208K<0.01%+29,89013F-HRTimelineGroup
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co29,507$185K<0.01%013F-HRTimelineGroup
Jefferies Financial Group Inc.in group Jefferies Financial Group Inc.25,500$160K<0.01%new13F-HR/ATimelineGroup
OXFORD ASSET MANAGEMENT LLP18,794$118K0.05%new13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Scientech Research LLC18,178$114K0.03%new13F-HRTimeline
Mariner, LLCin group Mariner, LLC15,139$94.8K<0.01%new13F-HRTimelineGroup
DRW Securities, LLC14,514$90.9K0.01%new13F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp14,338$89.8K<0.01%new13F-HRTimelineGroup
Belvedere Trading LLC12,851$80.4K0.01%new13F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC12,746$79.8K<0.01%+2,86513F-HR/ATimelineGroup
XTX Topco Ltdin group XTX Topco Ltd11,959$74.9K0.01%new13F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/7,546$47.2K<0.01%+84213F-HRTimelineGroup
KIECKHEFER GROUP LLC7,500$47K0.03%13F-HRTimeline
CITIGROUP INCin group CITIGROUP INC6,433$40.3K<0.01%+1,25813F-HRTimelineGroup
FMR LLCin group FMR LLC4,528$28.3K<0.01%+4,34113F-HRTimelineGroup
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…4,130$25.9K<0.01%+2,48213F-HRTimelineGroup
Corebridge Financial, Inc.in group Corebridge Financial, Inc.4,000$25K<0.01%+16313F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN3,760$23.5K<0.01%+1,55013F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO3,743$23.4K<0.01%-23,66813F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…3,547$22.2K<0.01%-4,36813F-HRTimelineGroup
SBI Securities Co., Ltd.3,071$19.2K<0.01%13F-HRTimeline
RHUMBLINE ADVISERS3,040$19K<0.01%+73413F-HR/ATimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.2,050$12.8K<0.01%+12513F-HR/ATimelineGroup
IFP Advisors, Inc2,000$12.5K<0.01%013F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…1,308$8.19K<0.01%-1,79213F-HRTimelineGroup
NEW YORK STATE COMMON RETIREMENT FUND1,200$7.51K<0.01%013F-HR/ATimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS909$5.69K<0.01%-2,60213F-HRTimelineGroup
TUCKER ASSET MANAGEMENT LLC847$5.3K<0.01%-20013F-HRTimeline
CALIFORNIA STATE TEACHERS RETIREMENT SY…615$3.85K<0.01%013F-HR/ATimeline
Aspect Partners, LLC440$2.75K<0.01%new13F-HRTimeline
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…303$1.9K<0.01%013F-HRTimelineGroup
Legal & General Group Plcin group Legal & General Group Plc277$1.73K<0.01%new13F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP255$1.6K<0.01%013F-HRTimelineGroup
NISA INVESTMENT ADVISORS, LLC181$1.13K<0.01%new13F-HRTimeline
AMALGAMATED BANK107$1K<0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC80$1K<0.01%+4313F-HRTimelineGroup
Bogart Wealth, LLC31$194<0.01%new13F-HRTimeline
Sterling Capital Management LLC3$19<0.01%013F-HRTimeline
Strengthening Families & Communities, L…30$00%new13F-HRTimelineValue filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.