Fund shareholders of Airship AI Holdings, Inc.
ISIN US0089401089 · United States
- Fund shareholders
- 42
- Of which ETFs
- 8 34 other funds
- Value held
- 4.3M $
- Share of capital
- 5.0 % of 34.4M shares on Aug 6, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 651,075 | 1.6M $ | 0.00 % | 1.89 % | as of Jun 30, 2026 ↗ |
| Fidelity Enhanced Small Cap Core ETF Fidelity Covington Trust | 259,736 | 620.8K $ | 0.01 % | 0.75 % | as of Jun 30, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 250,177 | 597.9K $ | 0.00 % | 0.73 % | as of Jun 30, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 117,995 | 356.3K $ | 0.00 % | 0.34 % | as of May 31, 2026 ↗ |
| VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 116,756 | 352.6K $ | 0.00 % | 0.34 % | as of May 31, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 78,917 | 188.6K $ | 0.01 % | 0.23 % | as of Jun 30, 2026 ↗ |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 35,700 | 85.3K $ | 0.06 % | 0.10 % | as of Jun 30, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 34,807 | 105.1K $ | 0.00 % | 0.10 % | as of May 31, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 33,607 | 101.5K $ | 0.00 % | 0.10 % | as of May 31, 2026 ↗ |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | 30,304 | 72.4K $ | 0.01 % | 0.09 % | as of Jun 30, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 22,323 | 67.4K $ | 0.00 % | 0.06 % | as of May 31, 2026 ↗ |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | 17,878 | 54K $ | 0.00 % | 0.05 % | as of May 31, 2026 ↗ |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 12,346 | 29.5K $ | 0.00 % | 0.04 % | as of Jun 30, 2026 ↗ |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 12,206 | 29.2K $ | 0.04 % | as of Jun 30, 2026 ↗ | |
| Small Cap Index Fund VALIC Co I | 8,137 | 24.6K $ | 0.00 % | 0.02 % | as of May 31, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 5,391 | 12.9K $ | 0.01 % | 0.02 % | as of Jun 30, 2026 ↗ |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 3,293 | 9.9K $ | 0.00 % | 0.01 % | as of May 31, 2026 ↗ |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 3,264 | 7.8K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | 3,207 | 7.7K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 2,500 | 7.6K $ | 0.00 % | 0.01 % | as of May 31, 2026 ↗ |
| VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 1,698 | 5.1K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| iShares Russell 2000 ETF iShares Trust | 1,640 | 3.9K $ | 0.00 % | as of Jun 30, 2026 ↗ | |
| ProShares Russell 2000 High Income ETF ProShares Trust | 1,081 | 3.3K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| ProShares UltraPro Russell2000 ProShares Trust | 852 | 2.6K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| ProShares Ultra Russell2000 ProShares Trust | 846 | 2.6K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 710 | 2.1K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 562 | 1.3K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares Russell 2000 Growth ETF iShares Trust | 372 | 889.1 $ | 0.00 % | as of Jun 30, 2026 ↗ | |
| iShares Russell 2000 Value ETF iShares Trust | 109 | 260.5 $ | 0.00 % | as of Jun 30, 2026 ↗ | |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 102 | 243.8 $ | 0.00 % | as of Jun 30, 2026 ↗ | |
| Master Small Cap Index Series Quantitative Master Series LLC | 98 | 234.2 $ | 0.00 % | as of Jun 30, 2026 ↗ | |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 65 | 155.4 $ | 0.00 % | as of Jun 30, 2026 ↗ | |
| ProShares Hedge Replication ETF ProShares Trust | 21 | 63.4 $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 13 | 31.1 $ | 0.00 % | as of Jun 30, 2026 ↗ | |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 13 | 31.1 $ | 0.00 % | as of Jun 30, 2026 ↗ | |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | 10 | 23.9 $ | 0.00 % | as of Jun 30, 2026 ↗ | |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 9 | 21.5 $ | 0.00 % | as of Jun 30, 2026 ↗ | |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | 8 | 19.1 $ | 0.00 % | as of Jun 30, 2026 ↗ | |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 6 | 18.1 $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | 4 | 9.6 $ | 0.00 % | as of Jun 30, 2026 ↗ | |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 4 | 9.6 $ | 0.00 % | as of Jun 30, 2026 ↗ | |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 3 | 7.2 $ | 0.00 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 0.06 % | as of Jun 30, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 0.01 % | as of Jun 30, 2026 ↗ |
| Fidelity Enhanced Small Cap Core ETF Fidelity Covington Trust | 0.01 % | as of Jun 30, 2026 ↗ |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | 0.01 % | as of Jun 30, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 0.01 % | as of Jun 30, 2026 ↗ |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | 0.00 % | as of May 31, 2026 ↗ |
| VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 0.00 % | as of May 31, 2026 ↗ |
| Small Cap Index Fund VALIC Co I | 0.00 % | as of May 31, 2026 ↗ |
| ProShares Russell 2000 High Income ETF ProShares Trust | 0.00 % | as of May 31, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 0.00 % | as of May 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 42 | -35 | 1,707,845 | -51.4 % |
| 2026Q2 | 77 | -6 | 3,513,303 | +0.2 % |
| 2026Q1 | 83 | -2 | 3,508,020 | +12.1 % |
| 2025Q4 | 85 | +13 | 3,129,766 | +15.0 % |
| 2025Q3 | 72 | +9 | 2,720,511 | +44.2 % |
| 2025Q2 | 63 | +12 | 1,887,160 | +36.8 % |
| 2025Q1 | 51 | +5 | 1,379,750 | +3.6 % |
| 2024Q4 | 46 | +24 | 1,331,545 | +217.3 % |
| 2024Q3 | 22 | +18 | 419,713 | +47.6 % |
| 2024Q2 | 4 | 284,294 |
Institutional managers
81 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 1,456,958 | 3.3M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 583,665 | 1.3M $ | as of Mar 31, 2026 |
| Nuveen, LLC | 517,040 | 1.2M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 410,664 | 928.1K $ | as of Mar 31, 2026 |
| UBS Group AG | 326,164 | 737.1K $ | as of Mar 31, 2026 |
| FMR LLC | 255,891 | 578.3K $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 250,207 | 565.5K $ | as of Mar 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | 247,944 | 560.4K $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 223,993 | 506.2K $ | as of Mar 31, 2026 |
| LAZARD ASSET MANAGEMENT LLC | 185,521 | 419.3K $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 173,974 | 393.2K $ | as of Mar 31, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 108,529 | 245.3K $ | as of Mar 31, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | 85,200 | 192.6K $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 76,238 | 172.3K $ | as of Mar 31, 2026 |
| ALLIANCEBERNSTEIN L.P. | 67,960 | 196.4K $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 63,521 | 143.6K $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 58,953 | 133.2K $ | as of Mar 31, 2026 |
| Creative Planning | 53,168 | 120.2K $ | as of Mar 31, 2026 |
| HSBC HOLDINGS PLC | 53,035 | 114.6K $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 45,404 | 102.6K $ | as of Mar 31, 2026 |
| DEUTSCHE BANK AG\ | 41,191 | 93.1K $ | as of Mar 31, 2026 |
| MARSHALL WACE, LLP | 38,256 | 86.5K $ | as of Mar 31, 2026 |
| State of Alaska, Department of Revenue | 37,696 | 85 $ | as of Mar 31, 2026 |
| SEI INVESTMENTS CO | 37,384 | 84.5K $ | as of Mar 31, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | 36,921 | 83.4K $ | as of Mar 31, 2026 |
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Titelia. "Fund shareholders of Airship AI Holdings, Inc.". https://titelia.com/en/stocks/airship-ai-holdings-inc-US0089401089