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Get Institutions for : 
Airship Ai Holdings Class A (AISP)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 5    5
Total shares held : 
 350,126  
% of shares held : 
 1.05%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -5  
Amount of shares held : 
 -1,366,069  
% of shares held change : 
   -4.09%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
2
 98,527
 28.14%
 
Increased Positions :
1
 167,615
 47.87%
 
Unchanged Positions :
1
 12,500
 3.57%
 
Decreased Positions :
1
-179
-0.05%
 
Closed Positions :
7
-1,632,032
-466.13%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   VANGUARD GROUP INC 3665 *New 2024-03-31 238,492 $1,572,000 238,492
   BLACKROCK INC. 3833 *New 2024-03-31 193,896 $1,278,000 193,896
   STATE STREET CORP 3406 *New 2024-03-31 91,800 $605,000 91,800
   GOLDMAN SACHS GROUP INC/ 3972 *New 2024-03-31 65,876 $434,000 65,876
   Qube Research & Technologies Ltd 2388 *New 2024-03-31 45,697 $301,000 45,697
   Schonfeld Strategic Advisors LLC 1503 *New 2024-03-31 41,100 $271,000 41,100
   NORTHERN TRUST CORP 3937 *New 2024-03-31 26,123 $172,000 26,123
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4672 *New 2024-03-31 22,247 $147,000 22,247
   BRIDGEWAY CAPITAL MANAGEMENT INC 1177 *New 2024-03-31 20,000 $131,000 20,000
   J P MORGAN CHASE & CO 4636 *New 2024-03-31 9,000 $59,000 9,000
   TOWER RESEARCH CAPITAL LLC 2213 *New 2024-03-31 8,267 $54,000 8,267
   MORGAN STANLEY 6240 *New 2024-03-31 3,136 $21,000 3,136
   Advisor Group Holdings Inc. 6148 *New 2024-03-31 300 $2,000 300
   WELLS FARGO & CO/MN 5557 *New 2024-03-31 102 $1,000 102
   Newbridge Financial Services Group Inc. 1084 *New 2024-03-31 100 $1,000 100
   Headlands Technologies LLC 1203 *New 2024-03-31 60 $0 60
   MACQUARIE GROUP LTD 1717 *New 2024-03-31 5 $0 5
  17 Records found
  1    
  Page 1 of 1
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