Caption Management, LLC
- SEC CIK
- 0001706766
- Latest filing
- Aug 14, 2026
AISPW holding history
Airship AI Holdings, Inc. in every 13F filed by Caption Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
AISPW overviewAll 13F holders of AISPWFull Q2 2026 holdings
- Shares (Q2 2026)
- 905,481
- Value
- $688.2K
- % of portfolio
- <0.1%
- Quarters held
- 4
- Since Q3 2025
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 905,481 | $688.2K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2026 | 905,481 | $642.3K | <0.1% | +274,904+43.6% | Added | Holders |
| Q4 2025 | 630,577 | $504.5K | <0.1% | +297,615+89.4% | Added | Holders |
| Q3 2025 | 332,962 | $556.0K | <0.1% | +332,962 | New | Holders |