13FBOX
AIRSHIP AI HLDGS INC COM · 13F Institutional Holdings
Options Calculator Rankings
September Rewards Event: invite 5 friends to register as members — no payment required — and get a 1-year PRO membership upgrade. So easy!
A

AIRSHIP AI HLDGS INC COM

AISP
Institutions
81
Combined AUM (Q2 2026)
$14.2M
Combined Shares (Q2 2026)
5.9M
Overall Trend
Decrease
All institutions combined
Basis: holder count and combined value / shares merge all share classes of the same company (e.g. Class A / C); each institution is counted once, and value & shares are the sum across classes.
📥 Inflow (Q1 2026→Q2 2026)
+1.6M
41 institutions added · 20 new buys
Est. buy amount
📤 Outflow (Q1 2026→Q2 2026)
-3.5M
58 institutions reduced · 30 exits
Est. sell amount
⚖️ Net Share Change
-2.0M
Net Sell
💰 Est. Net Value
≈ —
est. price
Latest AUM (Q2 2026)
$14.2M
Institutions
81
New Buys
20
Adds
21
Reduces
28
Exits
30
Unchanged
12
Ownership TrendPortfolio %Prev Q %RankQ2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
VANGUARD CAPITAL MANAGEMENT LLC
<0.01%<0.01%#37$2.2M925,804$2.1M910,572+15,232+1.67%Add
JANE STREET GROUP, LLC
<0.01%<0.01%#28$1.3M558,142$462,848204,800+353,342+172.53%Add
SUSQUEHANNA INTERNATIONAL GROUP, LLP
<0.01%<0.01%#31$1.1M478,084$978,338432,893+45,191+10.44%Add
BlackRock, Inc.
<0.01%<0.01%#55$915,675383,128$3.3M1.5M-1.1M-73.70%Reduce
UBS Group AG
<0.01%<0.01%#29$865,342362,068$737,131326,164+35,904+11.01%Add
Point72 Asset Management, L.P.
<0.01%#10$823,730344,657$00+344,657New Buy
SIMPLEX TRADING, LLC
<0.01%<0.01%#13$680,433284,700$263,064116,400+168,300+144.59%Add
FMR LLC
<0.01%<0.01%#46$659,504275,943$578,314255,891+20,052+7.84%Add
GEODE CAPITAL MANAGEMENT, LLC
<0.01%<0.01%#44$583,827244,062$1.3M583,665-339,603-58.18%Reduce
LAZARD ASSET MANAGEMENT LLC
<0.01%<0.01%#11$492,290205,979$419,277185,521+20,458+11.03%Add
CITADEL ADVISORS LLC
<0.01%<0.01%#35$444,791186,105$608,618269,300-83,195-30.89%Reduce
GOLDMAN SACHS GROUP INC
<0.01%<0.01%#43$390,586163,425$393,181173,974-10,549-6.06%Reduce
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
<0.01%#21$365,919153,104$00+153,104New Buy
VANGUARD FIDUCIARY TRUST CO
<0.01%<0.01%#33$326,405136,571$347,204153,630-17,059-11.10%Reduce
NewEdge Advisors, LLC
<0.01%#12$228,73595,705$00+95,705New Buy
STATE STREET CORP
<0.01%<0.01%#66$190,51279,712$928,101410,664-330,952-80.59%Reduce
XTX Topco Ltd
<0.01%<0.01%#3$183,76276,888$47,35220,952+55,936+266.97%Add
HRT FINANCIAL LP
<0.01%#16$179,37275,051$00+75,051New Buy
MARSHALL WACE, LLP
<0.01%<0.01%#27$171,11271,595$86,45938,256+33,339+87.15%Add
GROUP ONE TRADING LLC
<0.01%<0.01%#19$149,74562,655$139,84261,877+778+1.26%Add
AQR CAPITAL MANAGEMENT LLC
<0.01%<0.01%#39$127,77853,463$560,354247,944-194,481-78.44%Reduce
Engineers Gate Manager LP
<0.01%#5$124,79952,217$00+52,217New Buy
Creative Planning
<0.01%<0.01%#32$124,67452,165$120,16053,168-1,003-1.89%Reduce
NORTHERN TRUST CORP
<0.01%<0.01%#53$124,47152,080$565,467250,207-198,127-79.19%Reduce
WELLS FARGO & COMPANY/MN
<0.01%<0.01%#51$119,55050,021$143,55763,521-13,500-21.25%Reduce
MORGAN STANLEY
<0.01%<0.01%#69$103,57243,336$260,80150,445-7,109-14.09%Reduce
BNP PARIBAS FINANCIAL MARKETS
<0.01%<0.01%#38$98,16441,073$83,44136,921+4,152+11.25%Add
HSBC HOLDINGS PLC
<0.01%<0.01%#40$95,99540,849$114,55653,035-12,186-22.98%Reduce
BRIDGEWAY CAPITAL MANAGEMENT, LLC
<0.01%<0.01%#7$85,32335,700$245,276108,529-72,829-67.11%Reduce
State of Alaska, Department of Revenue
<0.01%<0.01%#6$85,00037,696$85,00037,69600.00%Unchanged
Schonfeld Strategic Advisors LLC
<0.01%#17$81,89034,264$00+34,264New Buy
Bank of New York Mellon Corp
<0.01%<0.01%#57$76,12531,851$172,29876,238-44,387-58.22%Reduce
STATE OF WISCONSIN INVESTMENT BOARD
<0.01%<0.01%#26$68,17728,526$192,55285,200-56,674-66.52%Reduce
LPL Financial LLC
<0.01%<0.01%#58$52,61622,015$50,03622,140-125-0.56%Reduce
CITIGROUP INC
<0.01%<0.01%#54$41,31417,286$2,6551,175+16,111+1,371.15%Add
Crewe Advisors LLC
<0.01%#2$40,63017,000$00+17,000New Buy
Cetera Investment Advisers
<0.01%<0.01%#42$38,25916,008$37,09316,413-405-2.47%Reduce
BARCLAYS PLC
<0.01%<0.01%#63$34,81014,565$37,08616,410-1,845-11.24%Reduce
Farther Finance Advisors, LLC
<0.01%<0.01%#18$33,46014,000$17,1917,573+6,427+84.87%Add
Integrated Wealth Concepts LLC
<0.01%<0.01%#22$31,46613,166$31,13813,778-612-4.44%Reduce
ROYAL BANK OF CANADA
<0.01%<0.01%#71$28,00011,819$14,0006,055+5,764+95.19%Add
Mariner, LLC
<0.01%<0.01%#47$26,00510,881$32,67314,458-3,577-24.74%Reduce
Jump Financial, LLC
<0.01%#20$25,20010,544$00+10,544New Buy
RHUMBLINE ADVISERS
<0.01%<0.01%#52$25,04210,478$57,99625,665-15,187-59.17%Reduce
Endowment Wealth Management, Inc.
0.01%#1$23,90010,000$00+10,000New Buy
OSAIC HOLDINGS, INC.
<0.01%<0.01%#48$19,8948,325$10,8894,820+3,505+72.72%Add
Tower Research Capital LLC (TRC)
<0.01%<0.01%#14$16,8477,049$18,6958,272-1,223-14.78%Reduce
Vanguard Global Advisers, LLC
<0.01%<0.01%#65$12,7105,318$12,0195,31800.00%Unchanged
MERCER GLOBAL ADVISORS INC /ADV
<0.01%#60$8,9943,763$00+3,763New Buy
Russell Investments Group, Ltd.
<0.01%<0.01%#64$8,1003,389$14,3686,358-2,969-46.70%Reduce

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow