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, Q3 2024
Institutional positions in Airship AI Holdings, Inc. as of Sep 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
- 44
- +9 vs. Q2 2024
- Shares held
- 3.65M
- +2.57M (+238.3%) vs. Q2 2024
- Total value
- $8.39M
- +$4.52M (+116.7%) vs. Q2 2024
- New holders
- 12
- 19 more added
- Sold out
- 3
- 6 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Airship AI Holdings, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Armistice Capital, LLC | 1,300,000 | $2.99M | 0.08% | +1,300,000 | New |
| BlackRock, Inc. | 764,301 | $1.76M | 0.00% | +764,301 | New |
| Nuveen Asset Management, LLC | 278,220 | $639.9K | 0.00% | +212,710+324.7% | Added |
| Vanguard Group Inc | 234,959 | $540.4K | 0.00% | +5,425+2.4% | Added |
| Geode Capital Management, LLC | 199,701 | $459.4K | 0.00% | +21,616+12.1% | Added |
| State Street Corp | 128,685 | $296.0K | 0.00% | +45,247+54.2% | Added |
| CastleKnight Management LP | 117,823 | $271.0K | 0.03% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 115,100 | $264.7K | 0.00% | 00.0% | Unchanged |
| Migdal Insurance & Financial Holdings Ltd. | 92,679 | $213.0K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 67,107 | $154.3K | 0.00% | +40,772+154.8% | Added |
| Bridgeway Capital Management, LLC | 50,000 | $115.0K | 0.00% | +25,000+100.0% | Added |
| Goldman Sachs Group Inc | 44,847 | $103.1K | 0.00% | +44,847 | New |
| AQR Capital Management LLC | 33,096 | $76.1K | 0.00% | +33,096 | New |
| Morgan Stanley | 30,892 | $71.1K | 0.00% | +22,422+264.7% | Added |
| Simplex Trading, LLC | 29,778 | $68.0K | 0.00% | +29,778 | New |
| Charles Schwab Investment Management Inc | 29,507 | $67.9K | 0.00% | +12,214+70.6% | Added |
| JPMorgan Chase & Co | 27,411 | $63.0K | 0.00% | +26,095+1,982.9% | Added |
| Susquehanna International Group, LLP | 17,388 | $40.0K | 0.00% | +5,034+40.7% | Added |
| Silverback Asset Management LLC | 12,500 | $28.8K | 0.00% | 00.0% | Unchanged |
| Snowden Capital Advisors LLC | 10,000 | $23.0K | 0.00% | +10,000 | New |
| Barclays PLC | 9,881 | $22.7K | 0.00% | +8,834+843.7% | Added |
| Tower Research Capital LLC (TRC) | 7,915 | $18.2K | 0.00% | −5,088−39.1% | Reduced |
| Bank of America Corp | 6,704 | $15.4K | 0.00% | +5,051+305.6% | Added |
| Royal Bank of Canada | 6,913 | $15.0K | 0.00% | +6,623+2,283.8% | Added |
| Citigroup Inc | 5,175 | $11.9K | 0.00% | +4,503+670.1% | Added |
| Corebridge Financial, Inc. | 3,837 | $8.82K | 0.00% | +2,176+131.0% | Added |
| BNP Paribas Arbitrage, SA | 3,511 | $8.07K | 0.00% | +2,399+215.7% | Added |
| UBS Group AG | 3,375 | $7.76K | 0.00% | −7,843−69.9% | Reduced |
| Russell Investments Group, Ltd. | 3,100 | $7.13K | 0.00% | +3,100 | New |
| Rhumbline Advisers | 2,306 | $5.30K | 0.00% | −519−18.4% | Reduced |
| Wells Fargo & Company | 2,210 | $5.08K | 0.00% | +1,222+123.7% | Added |
| IFP Advisors, Inc | 2,000 | $4.60K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,925 | $4.43K | 0.00% | −110−5.4% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 1,648 | $3.79K | 0.00% | +1,648 | New |
| New York State Common Retirement Fund | 1,200 | $2.76K | 0.00% | −28,800−96.0% | Reduced |
| Tucker Asset Management LLC | 1,047 | $2.41K | 0.00% | −100−8.7% | Reduced |
| California State Teachers Retirement System | 615 | $1.42K | 0.00% | +391+174.6% | Added |
| Group One Trading, L.P. | 448 | $1.03K | 0.00% | +448 | New |
| Ameritas Investment Partners, Inc. | 303 | $697 | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 255 | $627 | 0.00% | +255 | New |
| FMR LLC | 187 | $430 | 0.00% | +158+544.8% | Added |
| Sterling Capital Management LLC | 3 | $7 | 0.00% | +3 | New |
| Amalgamated Bank | 107 | $0 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 37 | $0 | 0.00% | +37 | New |
| Integrated Advisors Network LLC | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |
| Atom Investors LP | 0 | $0 | 0.00% | −10,822−100.0% | Sold out |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |