Airship AI Holdings, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report1 of 6 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
+0.52%
vs ±14.0% implied · ×0.04
shaded = implied · ▲▼ = realized
Fund move
Fund move
No thesis.
Airship AI Holdings, Inc.
2.12
Largest filed tie
—
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | Vanguard Capital ManagementVanguardindex-like | $2.2M | 16.50% | +1.67% | |
| 2 | Jane Street GroupJane Street | $1.3M | 9.95% | +172.53% | |
| 3 | Susquehanna International GroupSusquehanna International | $1.1M | 8.52% | +10.44% | |
| 4 | BlackRockBlackRockindex-like | $915,675 | 6.83% | −73.70% | |
| 5 | UBS GroupUBS | $865,342 | 6.45% | +11.01% | |
| 6 | Point72 Asset ManagementPoint72 | $823,730 | 6.14% | new | |
| 7 | FMRFMR | $659,504 | 4.92% | +7.84% | |
| 8 | Geode Capital ManagementGeodeindex-like | $583,827 | 4.35% | −58.18% | |
| 9 | Lazard Asset ManagementLazard | $492,290 | 3.67% | +11.03% | |
| 10 | Citadel AdvisorsCitadel | $444,791 | 3.32% | −30.89% | |
| 11 | Goldman Sachs GroupGoldman Sachs | $390,586 | 2.91% | −6.06% | |
| 12 | Arrowstreet Capital, Limited PartnershipArrowstreet Capital, Limited Partnership | $365,919 | 2.73% | new | |
| 13 | Vanguard Fiduciary TrustVanguard Fiduciary Trustindex-like | $326,405 | 2.43% | −11.10% | |
| 14 | GWM AdvisorsGWM | $228,735 | 1.71% | new | |
| 15 | State StreetState Streetindex-like | $190,512 | 1.42% | −80.59% | |
| 16 | XTX TopcoXTX Topco | $183,762 | 1.37% | +266.97% | |
| 17 | HRT FinancialHRT Financial | $179,000 | 1.34% | new | |
| 18 | Marshall WaceMarshall Wace | $171,112 | 1.28% | +87.15% | |
| 19 | AQR Capital ManagementAQR | $127,778 | 0.95% | −78.44% | |
| 20 | Engineers Gate ManagerEngineers Gate Manager | $124,799 | 0.93% | new | |
| 21 | Creative PlanningCreative Planning | $124,674 | 0.93% | −1.89% | |
| 22 | Northern TrustNorthern Trustindex-like | $124,471 | 0.93% | −79.19% | |
| 23 | Wells FargoWells Fargo | $119,550 | 0.89% | −21.25% | |
| 24 | Morgan StanleyMorgan Stanley | $103,572 | 0.77% | −4.55% | |
| 25 | BNP Paribas ArbitrageBNP Paribas Arbitrage | $98,164 | 0.73% | +11.25% |
79 managers report $13.4M of Airship AI on form 13F for the quarter ended Jun 30 '26. 14 of them hold 80% of it; Vanguard is largest at 16.50%.
Expected move
No implied move.
No implied move.
No implied move.