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, Q1 2024
Institutional positions in Airship AI Holdings, Inc. as of Mar 31, 2024. 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
- 25
- +20 vs. Q4 2023
- Shares held
- 1.09M
- +741.4K (+211.7%) vs. Q4 2023
- Total value
- $7.19M
- +$6.62M (+1,150.5%) vs. Q4 2023
- New holders
- 20
- 1 more added
- Sold out
- 0
- 2 more reduced
Compare with Q4 2023: 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, Q1 2024
Shares, value and share of portfolio for each institution holding Airship AI Holdings, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 238,492 | $1.57M | 0.00% | +238,492 | New |
| BlackRock Inc. | 193,896 | $1.28M | 0.00% | +193,896 | New |
| Geode Capital Management, LLC | 157,333 | $1.04M | 0.00% | +135,101+607.7% | Added |
| Migdal Insurance & Financial Holdings Ltd. | 92,679 | $611.0K | 0.01% | 00.0% | Unchanged |
| State Street Corp | 91,800 | $605.0K | 0.00% | +91,800 | New |
| Goldman Sachs Group Inc | 65,876 | $434.1K | 0.00% | +65,876 | New |
| Qube Research & Technologies Ltd | 45,697 | $301.1K | 0.00% | +45,697 | New |
| Schonfeld Strategic Advisors LLC | 41,100 | $270.8K | 0.00% | +41,100 | New |
| CastleKnight Management LP | 35,223 | $232.1K | 0.03% | −181,644−83.8% | Reduced |
| Northern Trust Corp | 26,123 | $172.2K | 0.00% | +26,123 | New |
| Virtu Financial LLC | 22,379 | $147.0K | 0.01% | +22,379 | New |
| Susquehanna International Group, LLP | 22,247 | $146.6K | 0.00% | +22,247 | New |
| Bridgeway Capital Management, LLC | 20,000 | $131.0K | 0.00% | +20,000 | New |
| Silverback Asset Management LLC | 12,500 | $82.4K | 0.01% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 9,000 | $59.3K | 0.00% | +9,000 | New |
| Tower Research Capital LLC (TRC) | 8,267 | $54.5K | 0.00% | +8,267 | New |
| Morgan Stanley | 3,136 | $20.7K | 0.00% | +3,136 | New |
| UBS Group AG | 2,030 | $13.4K | 0.00% | −3,818−65.3% | Reduced |
| IFP Advisors, Inc | 2,000 | $13.2K | 0.00% | +2,000 | New |
| Tucker Asset Management LLC | 1,147 | $7.56K | 0.00% | +1,147 | New |
| Advisor Group Holdings, Inc. | 300 | $1.98K | 0.00% | +300 | New |
| Wells Fargo & Company | 102 | $672 | 0.00% | +102 | New |
| Newbridge Financial Services Group, Inc. | 100 | $659 | 0.00% | +100 | New |
| Headlands Technologies LLC | 60 | $395 | 0.00% | +60 | New |
| Macquarie Group Ltd | 5 | $0 | 0.00% | +5 | New |