AISP — AIRSHIP AI HLDGS INC

Ownership history in XTX Topco Ltd  ·  4 quarters on record

This page tracks every 13F SEC filing in which XTX Topco Ltd reported a position in AIRSHIP AI HLDGS INC (AISP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.01% (2025 Q3)
Avg. % of fund
0.01%
First filed
2024 Q4
Last filed
2025 Q4
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 11,173 -20,575 -64.8% 0.00% $32K $2.89
2025 Q3 ADDED 31,748 +2,070 +7.0% 0.01% $164K $5.17
2025 Q2 ADDED 29,678 +17,719 +148.2% 0.01% $175K $5.89
2024 Q4 INITIATED 11,959 — — 0.01% $75K $6.26
% of Fund (quarterly)    AISP price (monthly, adj. close)

Other funds also holding AISP

As of 2025 Q4 — sorted by position size

SHERBROOKE PARK ADVISERS LLC 3Y 0.08% Aristides Capital LLC 3Y 0.03% BRIDGEWAY CAPITAL MANAGEMENT, LLC 3Y 7Y 0.01% TWO SIGMA SECURITIES, LLC 3Y 7Y 0.01% Independent Advisor Alliance 3Y 7Y 0.0% LOS ANGELES CAPITAL MANAGEMENT LLC 3Y 7Y 0.0% Aspect Partners, LLC 0.0% RENAISSANCE TECHNOLOGIES LLC 3Y 7Y 0.0% PEAK6 LLC 0.0% HRT FINANCIAL LP 3Y 7Y 0.0%
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