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 2024
Institutional positions in Airship AI Holdings, Inc. as of Jun 30, 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
- 36
- +11 vs. Q1 2024
- Shares held
- 1.36M
- +269.1K (+24.7%) vs. Q1 2024
- Total value
- $4.88M
- −$2.31M (−32.1%) vs. Q1 2024
- New holders
- 17
- 10 more added
- Sold out
- 6
- 4 more reduced
Compare with Q1 2024: 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 2024
Shares, value and share of portfolio for each institution holding Airship AI Holdings, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 281,965 | $1.01M | 0.00% | +88,069+45.4% | Added |
| Vanguard Group Inc | 229,534 | $824.0K | 0.00% | −8,958−3.8% | Reduced |
| Geode Capital Management, LLC | 178,085 | $639.5K | 0.00% | +20,752+13.2% | Added |
| CastleKnight Management LP | 117,823 | $423.0K | 0.06% | +82,600+234.5% | Added |
| Alliancebernstein L.P. | 115,100 | $413.2K | 0.00% | +115,100 | New |
| Migdal Insurance & Financial Holdings Ltd. | 92,679 | $333.0K | 0.01% | 00.0% | Unchanged |
| State Street Corp | 83,438 | $299.5K | 0.00% | −8,362−9.1% | Reduced |
| Nuveen Asset Management, LLC | 65,510 | $235.2K | 0.00% | +65,510 | New |
| New York State Common Retirement Fund | 30,000 | $107.7K | 0.00% | +30,000 | New |
| Northern Trust Corp | 26,335 | $94.5K | 0.00% | +212+0.8% | Added |
| Bridgeway Capital Management, LLC | 25,000 | $89.8K | 0.00% | +5,000+25.0% | Added |
| Charles Schwab Investment Management Inc | 17,293 | $62.1K | 0.00% | +17,293 | New |
| Tower Research Capital LLC (TRC) | 13,003 | $46.7K | 0.00% | +4,736+57.3% | Added |
| Silverback Asset Management LLC | 12,500 | $44.9K | 0.01% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 12,354 | $44.4K | 0.00% | −9,893−44.5% | Reduced |
| Integrated Advisors Network LLC | 12,000 | $43.1K | 0.00% | +12,000 | New |
| UBS Group AG | 11,218 | $40.3K | 0.00% | +9,188+452.6% | Added |
| Atom Investors LP | 10,822 | $38.9K | 0.00% | +10,822 | New |
| Morgan Stanley | 8,470 | $30.4K | 0.00% | +5,334+170.1% | Added |
| Rhumbline Advisers | 2,825 | $10.1K | 0.00% | +2,825 | New |
| Advisor Group Holdings, Inc. | 2,035 | $7.30K | 0.00% | +1,735+578.3% | Added |
| IFP Advisors, Inc | 2,000 | $7.18K | 0.00% | 00.0% | Unchanged |
| Corebridge Financial, Inc. | 1,661 | $5.98K | 0.00% | +1,661 | New |
| Bank of America Corp | 1,653 | $5.93K | 0.00% | +1,653 | New |
| JPMorgan Chase & Co | 1,316 | $4.72K | 0.00% | −7,684−85.4% | Reduced |
| Tucker Asset Management LLC | 1,147 | $4.12K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 1,112 | $3.99K | 0.00% | +1,112 | New |
| Barclays PLC | 1,047 | $3.76K | 0.00% | +1,047 | New |
| Wells Fargo & Company | 988 | $3.55K | 0.00% | +886+868.6% | Added |
| Citigroup Inc | 672 | $2.41K | 0.00% | +672 | New |
| Ameritas Investment Partners, Inc. | 303 | $1.09K | 0.00% | +303 | New |
| Royal Bank of Canada | 290 | $1.00K | 0.00% | +290 | New |
| California State Teachers Retirement System | 224 | $804 | 0.00% | +224 | New |
| Newbridge Financial Services Group, Inc. | 100 | $359 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 29 | $104 | 0.00% | +29 | New |
| Amalgamated Bank | 107 | $0 | 0.00% | +107 | New |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −65,876−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −45,697−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −41,100−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −22,379−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −60−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −5−100.0% | Sold out |