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 |
|---|---|---|---|---|---|
| Macquarie Group Ltd | 5 | $0 | 0.00% | +5 | New |
| Headlands Technologies LLC | 60 | $395 | 0.00% | +60 | New |
| Newbridge Financial Services Group, Inc. | 100 | $659 | 0.00% | +100 | New |
| Wells Fargo & Company | 102 | $672 | 0.00% | +102 | New |
| Advisor Group Holdings, Inc. | 300 | $1.98K | 0.00% | +300 | New |
| Tucker Asset Management LLC | 1,147 | $7.56K | 0.00% | +1,147 | New |
| IFP Advisors, Inc | 2,000 | $13.2K | 0.00% | +2,000 | New |
| UBS Group AG | 2,030 | $13.4K | 0.00% | −3,818−65.3% | Reduced |
| Morgan Stanley | 3,136 | $20.7K | 0.00% | +3,136 | New |
| Tower Research Capital LLC (TRC) | 8,267 | $54.5K | 0.00% | +8,267 | New |
| JPMorgan Chase & Co | 9,000 | $59.3K | 0.00% | +9,000 | New |
| Silverback Asset Management LLC | 12,500 | $82.4K | 0.01% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 20,000 | $131.0K | 0.00% | +20,000 | New |
| Susquehanna International Group, LLP | 22,247 | $146.6K | 0.00% | +22,247 | New |
| Virtu Financial LLC | 22,379 | $147.0K | 0.01% | +22,379 | New |
| Northern Trust Corp | 26,123 | $172.2K | 0.00% | +26,123 | New |
| CastleKnight Management LP | 35,223 | $232.1K | 0.03% | −181,644−83.8% | Reduced |
| Schonfeld Strategic Advisors LLC | 41,100 | $270.8K | 0.00% | +41,100 | New |
| Qube Research & Technologies Ltd | 45,697 | $301.1K | 0.00% | +45,697 | New |
| Goldman Sachs Group Inc | 65,876 | $434.1K | 0.00% | +65,876 | New |
| State Street Corp | 91,800 | $605.0K | 0.00% | +91,800 | New |
| Migdal Insurance & Financial Holdings Ltd. | 92,679 | $611.0K | 0.01% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 157,333 | $1.04M | 0.00% | +135,101+607.7% | Added |
| BlackRock Inc. | 193,896 | $1.28M | 0.00% | +193,896 | New |
| Vanguard Group Inc | 238,492 | $1.57M | 0.00% | +238,492 | New |