Airship AI Holdings, Inc.
AISP- Exchange
- Nasdaq
- Industry
- Services-Prepackaged Software
- SEC CIK
- 0001842566
No open-market purchases or sales by Airship AI Holdings, Inc. insiders were filed in the last 90 days; 79 institutions reported holding it in 13F filings for Q2 2026, worth $11.9M in total; no superinvestor holds it.
Other share classesAISPW
13F holders, Q2 2026
Institutional positions in Airship AI Holdings, Inc. as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 79
- −4 vs. Q1 2026
- Shares held
- 4.97M
- −2.05M (−29.2%) vs. Q1 2026
- Total value
- $11.9M
- −$4.04M (−25.3%) vs. Q1 2026
- New holders
- 22
- 19 more added
- Sold out
- 26
- 27 more reduced
2 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting AISP on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 79 | $11.9M |
| Q1 2026 | 85 | $15.9M |
| Q4 2025 | 87 | $19.3M |
| Q3 2025 | 83 | $33.7M |
| Q2 2025 | 73 | $37.6M |
| Q1 2025 | 55 | $15.6M |
| Q4 2024 | 55 | $20.4M |
| Q3 2024 | 44 | $8.39M |
| Q2 2024 | 36 | $4.88M |
| Q1 2024 | 25 | $7.19M |
| Q4 2023 | 5 | $575.1K |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 0 | $0 |
| Q2 2022 | 0 | $0 |
| Q1 2022 | 0 | $0 |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding Airship AI Holdings, Inc.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Capital Management LLC | 925,804 | $2.21M | 0.00% | +15,232+1.7% | Added |
| BlackRock, Inc. | 383,128 | $915.7K | 0.00% | −1,073,830−73.7% | Reduced |
| UBS Group AG | 362,068 | $865.3K | 0.00% | +35,904+11.0% | Added |
| Point72 Asset Management, L.P. | 344,657 | $823.7K | 0.00% | +344,657 | New |
| Jane Street Group, LLC | 283,842 | $678.4K | 0.00% | +283,842 | New |
| FMR LLC | 275,943 | $659.5K | 0.00% | +20,052+7.8% | Added |
| Susquehanna International Group, LLP | 259,984 | $621.4K | 0.00% | +35,991+16.1% | Added |
| Geode Capital Management, LLC | 244,062 | $583.8K | 0.00% | −339,603−58.2% | Reduced |
| Lazard Asset Management LLC | 205,979 | $492.3K | 0.00% | +20,458+11.0% | Added |
| Goldman Sachs Group Inc | 163,425 | $390.6K | 0.00% | −10,549−6.1% | Reduced |
| Arrowstreet Capital, Limited Partnership | 153,104 | $365.9K | 0.00% | +153,104 | New |
| Vanguard Fiduciary Trust Co | 136,571 | $326.4K | 0.00% | −17,059−11.1% | Reduced |
| GWM Advisors LLC | 95,705 | $228.7K | 0.00% | +95,705 | New |
| State Street Corp | 79,712 | $190.5K | 0.00% | −330,952−80.6% | Reduced |
| XTX Topco Ltd | 76,888 | $183.8K | 0.00% | +55,936+267.0% | Added |
| HRT Financial LP | 75,051 | $179.0K | 0.00% | +75,051 | New |
| Marshall Wace, LLP | 71,595 | $171.1K | 0.00% | +33,339+87.1% | Added |
| AQR Capital Management LLC | 53,463 | $127.8K | 0.00% | −194,481−78.4% | Reduced |
| Engineers Gate Manager LP | 52,217 | $124.8K | 0.00% | +52,217 | New |
| Creative Planning | 52,165 | $124.7K | 0.00% | −1,003−1.9% | Reduced |
| Northern Trust Corp | 52,080 | $124.5K | 0.00% | −198,127−79.2% | Reduced |
| Wells Fargo & Company | 50,021 | $119.5K | 0.00% | −13,500−21.3% | Reduced |
| Morgan Stanley | 43,336 | $103.6K | 0.00% | −2,068−4.6% | Reduced |
| Citadel Advisors LLC | 42,405 | $101.3K | 0.00% | +42,405 | New |
| BNP Paribas Arbitrage, SA | 41,073 | $98.2K | 0.00% | +4,152+11.2% | Added |
| HSBC Holdings PLC | 40,849 | $96.0K | 0.00% | −12,186−23.0% | Reduced |
| State of Alaska, Department of Revenue | 37,696 | $90.0K | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 35,700 | $85.3K | 0.00% | −72,829−67.1% | Reduced |
| Schonfeld Strategic Advisors LLC | 34,264 | $81.9K | 0.00% | +34,264 | New |
| Bank of New York Mellon Corp | 31,851 | $76.1K | 0.00% | −44,387−58.2% | Reduced |
| State of Wisconsin Investment Board | 28,526 | $68.2K | 0.00% | −56,674−66.5% | Reduced |
| Group One Trading, L.P. | 23,955 | $57.3K | 0.00% | +4,078+20.5% | Added |
| LPL Financial LLC | 22,015 | $52.6K | 0.00% | −125−0.6% | Reduced |
| Citigroup Inc | 17,286 | $41.3K | 0.00% | +16,111+1,371.1% | Added |
| Crewe Advisors LLC | 17,000 | $40.6K | 0.00% | +17,000 | New |
| Cetera Investment Advisers | 16,008 | $38.3K | 0.00% | −405−2.5% | Reduced |
| Barclays PLC | 14,565 | $34.8K | 0.00% | −1,845−11.2% | Reduced |
| Farther Finance Advisors, LLC | 14,000 | $33.5K | 0.00% | +6,427+84.9% | Added |
| Integrated Wealth Concepts LLC | 13,166 | $31.5K | 0.00% | −612−4.4% | Reduced |
| Royal Bank of Canada | 11,819 | $28.0K | 0.00% | +5,764+95.2% | Added |
| Mariner, LLC | 10,881 | $26.0K | 0.00% | −3,577−24.7% | Reduced |
| Jump Financial, LLC | 10,544 | $25.2K | 0.00% | +10,544 | New |
| Rhumbline Advisers | 10,478 | $25.0K | 0.00% | −15,187−59.2% | Reduced |
| Endowment Wealth Management, Inc. | 10,000 | $23.9K | 0.01% | +10,000 | New |
| Advisor Group Holdings, Inc. | 8,325 | $19.9K | 0.00% | +3,505+72.7% | Added |
| Tower Research Capital LLC (TRC) | 7,049 | $16.8K | 0.00% | −1,223−14.8% | Reduced |
| Vanguard Global Advisers, LLC | 5,318 | $12.7K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 3,389 | $8.10K | 0.00% | −2,969−46.7% | Reduced |
| IFP Advisors, Inc | 3,275 | $7.83K | 0.00% | +1,125+52.3% | Added |
| Jones Financial Companies LLLP | 2,984 | $6.86K | 0.00% | +679+29.5% | Added |
| SBI Securities Co., Ltd. | 2,739 | $6.55K | 0.00% | +2,044+294.1% | Added |
| WealthCollab, LLC | 2,055 | $4.91K | 0.00% | +2,055 | New |
| JPMorgan Chase & Co | 1,980 | $4.59K | 0.00% | −11,566−85.4% | Reduced |
| Rockefeller Capital Management L.P. | 1,500 | $3.58K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1,001 | $2.39K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 1,000 | $2.39K | 0.00% | 00.0% | Unchanged |
| Hilton Head Capital Partners, LLC | 1,000 | $2.39K | 0.00% | 00.0% | Unchanged |
| Hurley Capital, LLC | 929 | $2.22K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 1,000 | $2.00K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 820 | $1.96K | 0.00% | +760+1,266.7% | Added |
| Global Retirement Partners, LLC | 803 | $1.92K | 0.00% | +803 | New |
| Toth Financial Advisory Corp | 600 | $1.43K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 464 | $1.11K | 0.00% | +464 | New |
| GAMMA Investing LLC | 437 | $1.04K | 0.00% | 00.0% | Unchanged |
| Aspect Partners, LLC | 405 | $968 | 0.00% | −75−15.6% | Reduced |
| UMA Financial Services, Inc. | 345 | $825 | 0.00% | +345 | New |
| Allworth Financial LP | 309 | $739 | 0.00% | +100+47.8% | Added |
| Optiver Holding B.V. | 240 | $574 | 0.00% | 00.0% | Unchanged |
| Marquette Asset Management, LLC | 220 | $526 | 0.00% | +220 | New |
| EverSource Wealth Advisors, LLC | 126 | $301 | 0.00% | −78−38.2% | Reduced |
| Nisa Investment Advisors, LLC | 120 | $287 | 0.00% | +120 | New |
| Transamerica Financial Advisors, Inc. | 22 | $52 | 0.00% | +22 | New |
| Fortitude Family Office, LLC | 19 | $45 | 0.00% | +19 | New |
| Essential Partners LLC | 18 | $43 | 0.00% | −37−67.3% | Reduced |
| Caitong International Asset Management Co., Ltd | 17 | $41 | 0.00% | +17 | New |
| Rothschild Investment LLC | 12 | $29 | 0.00% | −54−81.8% | Reduced |
| Clearstead Advisors, LLC | 9 | $23 | 0.00% | +9 | New |
| True Wealth Design, LLC | 5 | $12 | 0.00% | +2+66.7% | Added |
| Avion Wealth | 202 | $0 | 0.00% | +202 | New |
| Nuveen, LLC | 0 | $0 | 0.00% | −517,040−100.0% | Sold out |
| Vanguard Portfolio Management LLC | 0 | $0 | 0.00% | −135,429−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −67,960−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −58,953−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −41,191−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −37,384−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −31,285−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −26,449−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −23,668−100.0% | Sold out |
| Colony Group, LLC | 0 | $0 | 0.00% | −22,831−100.0% | Sold out |
| Abel Hall, LLC | 0 | $0 | 0.00% | −15,723−100.0% | Sold out |
| Kovack Advisors, Inc. | 0 | $0 | 0.00% | −12,800−100.0% | Sold out |
| Independent Advisor Alliance | 0 | $0 | 0.00% | −11,050−100.0% | Sold out |
| Mirae Asset Global ETFs Holdings Ltd. | 0 | $0 | 0.00% | −10,918−100.0% | Sold out |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −10,109−100.0% | Sold out |
| Police & Firemen's Retirement System of New Jersey | 0 | $0 | 0.00% | −5,099−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −2,043−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −1,819−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −1,200−100.0% | Sold out |
| Strategic Wealth Partners, Ltd. | 0 | $0 | 0.00% | −409−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −385−100.0% | Sold out |