Fund shareholders of Airship AI Holdings Inc
ISIN US0089401089 · United States
- Fund shareholders
- 77
- Of which ETFs
- 9 68 other funds
- Value held
- 8.1M $
- Share of capital
- 10.2 % 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 | 1.5M $ | 0.00 % | 1.89 % | as of Mar 31, 2026 ↗ |
| iShares Russell 2000 ETF iShares Trust | 607,269 | 1.4M $ | 0.00 % | 1.76 % | as of Mar 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 453,617 | 1M $ | 0.00 % | 1.32 % | as of Mar 31, 2026 ↗ |
| Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 234,192 | 524.6K $ | 0.00 % | 0.68 % | as of Apr 30, 2026 ↗ |
| Fidelity Enhanced Small Cap ETF Fidelity Covington Trust | 233,681 | 528.1K $ | 0.01 % | 0.68 % | as of Mar 31, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 224,595 | 507.6K $ | 0.00 % | 0.65 % | as of Mar 31, 2026 ↗ |
| iShares Russell 2000 Growth ETF iShares Trust | 132,169 | 298.7K $ | 0.00 % | 0.38 % | as of Mar 31, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 117,657 | 321.2K $ | 0.00 % | 0.34 % | as of Feb 28, 2026 ↗ |
| VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 114,057 | 311.4K $ | 0.00 % | 0.33 % | as of Feb 28, 2026 ↗ |
| Ultra-Small Company Fund Bridgeway Funds, Inc. | 72,829 | 164.6K $ | 0.19 % | 0.21 % | as of Mar 31, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 59,864 | 135.3K $ | 0.01 % | 0.17 % | as of Mar 31, 2026 ↗ |
| Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 48,953 | 109.7K $ | 0.00 % | 0.14 % | as of Apr 30, 2026 ↗ |
| EQ/Small Company Index Portfolio EQ Advisors Trust | 41,710 | 94.3K $ | 0.01 % | 0.12 % | as of Mar 31, 2026 ↗ |
| iShares Russell 2000 Value ETF iShares Trust | 35,724 | 80.7K $ | 0.00 % | 0.10 % | as of Mar 31, 2026 ↗ |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 35,700 | 80.7K $ | 0.07 % | 0.10 % | as of Mar 31, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 34,807 | 95K $ | 0.00 % | 0.10 % | as of Feb 28, 2026 ↗ |
| Master Small Cap Index Series Quantitative Master Series LLC | 34,670 | 78.4K $ | 0.00 % | 0.10 % | as of Mar 31, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 31,197 | 85.2K $ | 0.00 % | 0.09 % | as of Feb 28, 2026 ↗ |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | 31,016 | 70.1K $ | 0.01 % | 0.09 % | as of Mar 31, 2026 ↗ |
| Small Cap Core Fund Northern Funds | 28,197 | 63.7K $ | 0.02 % | 0.08 % | as of Mar 31, 2026 ↗ |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 26,250 | 59.3K $ | 0.00 % | 0.08 % | as of Mar 31, 2026 ↗ |
| Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 26,039 | 58.3K $ | 0.00 % | 0.08 % | as of Apr 30, 2026 ↗ |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 23,179 | 52.4K $ | 0.00 % | 0.07 % | as of Mar 31, 2026 ↗ |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 22,556 | 51K $ | 0.00 % | 0.07 % | as of Mar 31, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 22,323 | 60.9K $ | 0.00 % | 0.06 % | as of Feb 28, 2026 ↗ |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | 17,374 | 47.4K $ | 0.00 % | 0.05 % | as of Feb 28, 2026 ↗ |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | 14,119 | 31.9K $ | 0.00 % | 0.04 % | as of Mar 31, 2026 ↗ |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 12,900 | 29.2K $ | 0.00 % | 0.04 % | as of Mar 31, 2026 ↗ |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 12,346 | 27.9K $ | 0.00 % | 0.04 % | as of Mar 31, 2026 ↗ |
| Global X Russell 2000 ETF GLOBAL X FUNDS | 10,054 | 22.5K $ | 0.00 % | 0.03 % | as of Apr 30, 2026 ↗ |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 10,000 | 22.4K $ | 0.00 % | 0.03 % | as of Apr 30, 2026 ↗ |
| Small Cap Index Fund VALIC Co I | 8,137 | 22.2K $ | 0.00 % | 0.02 % | as of Feb 28, 2026 ↗ |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 7,200 | 16.3K $ | 0.00 % | 0.02 % | as of Mar 31, 2026 ↗ |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 6,762 | 15.3K $ | 0.00 % | 0.02 % | as of Mar 31, 2026 ↗ |
| Small Cap Index Fund Northern Funds | 5,589 | 12.6K $ | 0.00 % | 0.02 % | as of Mar 31, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 4,601 | 10.4K $ | 0.01 % | 0.01 % | as of Mar 31, 2026 ↗ |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 4,592 | 10.4K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 4,390 | 9.9K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 3,489 | 7.8K $ | 0.00 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | 3,407 | 7.7K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 3,264 | 7.4K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | 3,207 | 7.2K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 3,132 | 8.6K $ | 0.00 % | 0.01 % | as of Feb 28, 2026 ↗ |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 3,055 | 6.9K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 2,922 | 6.6K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | 2,548 | 5.8K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 2,500 | 6.8K $ | 0.00 % | 0.01 % | as of Feb 28, 2026 ↗ |
| SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 2,275 | 5.1K $ | 0.00 % | 0.01 % | as of Apr 30, 2026 ↗ |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 2,043 | 4.6K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 1,891 | 4.3K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| SmallCap Growth Fund I Principal Funds, Inc | 1,853 | 4.2K $ | 0.00 % | 0.01 % | as of Apr 30, 2026 ↗ |
| VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 1,698 | 4.6K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 1,657 | 3.7K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Nationwide Small Cap Index Fund Nationwide Mutual Funds | 1,445 | 3.2K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| ProShares Ultra Russell2000 ProShares Trust | 1,415 | 3.9K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| ProShares UltraPro Russell2000 ProShares Trust | 1,406 | 3.8K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | 1,271 | 2.9K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 1,094 | 2.5K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Russell 2000 High Income ETF ProShares Trust | 993 | 2.7K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 966 | 2.2K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 730 | 1.6K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 710 | 1.9K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 700 | 1.6K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 579 | 1.3K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 562 | 1.3K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SmallCap Value Fund II Principal Funds, Inc | 363 | 813.1 $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 262 | 586.9 $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 102 | 230.5 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 88 | 198.9 $ | 0.00 % | as of Mar 31, 2026 ↗ | |
| PROFUND VP ULTRA SMALL CAP ProFunds | 77 | 174 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 58 | 131.1 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 47 | 106.2 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 42 | 94.1 $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 28 | 63.3 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 24 | 65.5 $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 5 | 13.7 $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 5 | 11.3 $ | 0.00 % | 0.00 % | as of Mar 31, 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 Fund Bridgeway Funds, Inc. | 0.19 % | as of Mar 31, 2026 ↗ |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 0.07 % | as of Mar 31, 2026 ↗ |
| Small Cap Core Fund Northern Funds | 0.02 % | as of Mar 31, 2026 ↗ |
| Fidelity Enhanced Small Cap ETF Fidelity Covington Trust | 0.01 % | as of Mar 31, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 0.01 % | as of Mar 31, 2026 ↗ |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | 0.01 % | as of Mar 31, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 0.01 % | as of Mar 31, 2026 ↗ |
| EQ/Small Company Index Portfolio EQ Advisors Trust | 0.01 % | as of Mar 31, 2026 ↗ |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | 0.00 % | as of Feb 28, 2026 ↗ |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 0.00 % | as of Mar 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 |
|---|---|---|---|---|
| 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 |
Cite this page
Titelia. "Fund shareholders of Airship AI Holdings Inc". https://titelia.com/en/stocks/airship-ai-holdings-inc-US0089401089