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 |
|---|---|---|---|---|---|
| Amalgamated Bank | 107 | $0 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 37 | $0 | 0.00% | +37 | New |
| Sterling Capital Management LLC | 3 | $7 | 0.00% | +3 | New |
| FMR LLC | 187 | $430 | 0.00% | +158+544.8% | Added |
| Jones Financial Companies LLLP | 255 | $627 | 0.00% | +255 | New |
| Ameritas Investment Partners, Inc. | 303 | $697 | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 448 | $1.03K | 0.00% | +448 | New |
| California State Teachers Retirement System | 615 | $1.42K | 0.00% | +391+174.6% | Added |
| Tucker Asset Management LLC | 1,047 | $2.41K | 0.00% | −100−8.7% | Reduced |
| New York State Common Retirement Fund | 1,200 | $2.76K | 0.00% | −28,800−96.0% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 1,648 | $3.79K | 0.00% | +1,648 | New |
| Advisor Group Holdings, Inc. | 1,925 | $4.43K | 0.00% | −110−5.4% | Reduced |
| IFP Advisors, Inc | 2,000 | $4.60K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 2,210 | $5.08K | 0.00% | +1,222+123.7% | Added |
| Rhumbline Advisers | 2,306 | $5.30K | 0.00% | −519−18.4% | Reduced |
| Russell Investments Group, Ltd. | 3,100 | $7.13K | 0.00% | +3,100 | New |
| UBS Group AG | 3,375 | $7.76K | 0.00% | −7,843−69.9% | Reduced |
| BNP Paribas Arbitrage, SA | 3,511 | $8.07K | 0.00% | +2,399+215.7% | Added |
| Corebridge Financial, Inc. | 3,837 | $8.82K | 0.00% | +2,176+131.0% | Added |
| Citigroup Inc | 5,175 | $11.9K | 0.00% | +4,503+670.1% | Added |
| Royal Bank of Canada | 6,913 | $15.0K | 0.00% | +6,623+2,283.8% | Added |
| Bank of America Corp | 6,704 | $15.4K | 0.00% | +5,051+305.6% | Added |
| Tower Research Capital LLC (TRC) | 7,915 | $18.2K | 0.00% | −5,088−39.1% | Reduced |
| Barclays PLC | 9,881 | $22.7K | 0.00% | +8,834+843.7% | Added |
| Snowden Capital Advisors LLC | 10,000 | $23.0K | 0.00% | +10,000 | New |
| Silverback Asset Management LLC | 12,500 | $28.8K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 17,388 | $40.0K | 0.00% | +5,034+40.7% | Added |
| JPMorgan Chase & Co | 27,411 | $63.0K | 0.00% | +26,095+1,982.9% | Added |
| Charles Schwab Investment Management Inc | 29,507 | $67.9K | 0.00% | +12,214+70.6% | Added |
| Simplex Trading, LLC | 29,778 | $68.0K | 0.00% | +29,778 | New |
| Morgan Stanley | 30,892 | $71.1K | 0.00% | +22,422+264.7% | Added |
| AQR Capital Management LLC | 33,096 | $76.1K | 0.00% | +33,096 | New |
| Goldman Sachs Group Inc | 44,847 | $103.1K | 0.00% | +44,847 | New |
| Bridgeway Capital Management, LLC | 50,000 | $115.0K | 0.00% | +25,000+100.0% | Added |
| Northern Trust Corp | 67,107 | $154.3K | 0.00% | +40,772+154.8% | Added |
| Migdal Insurance & Financial Holdings Ltd. | 92,679 | $213.0K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 115,100 | $264.7K | 0.00% | 00.0% | Unchanged |
| CastleKnight Management LP | 117,823 | $271.0K | 0.03% | 00.0% | Unchanged |
| State Street Corp | 128,685 | $296.0K | 0.00% | +45,247+54.2% | Added |
| Geode Capital Management, LLC | 199,701 | $459.4K | 0.00% | +21,616+12.1% | Added |
| Vanguard Group Inc | 234,959 | $540.4K | 0.00% | +5,425+2.4% | Added |
| Nuveen Asset Management, LLC | 278,220 | $639.9K | 0.00% | +212,710+324.7% | Added |
| BlackRock, Inc. | 764,301 | $1.76M | 0.00% | +764,301 | New |
| Armistice Capital, LLC | 1,300,000 | $2.99M | 0.08% | +1,300,000 | 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 |