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Livermore
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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, Q4 2024

Institutional positions in Airship AI Holdings, Inc. as of Dec 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
55
+11 vs. Q3 2024
Shares held
3.26M
−393.4K (−10.8%) vs. Q3 2024
Total value
$20.4M
+$12.0M (+142.9%) vs. Q3 2024
New holders
17
21 more added
Sold out
6
8 more reduced

Compare with Q3 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.

Institutional holdersQ4 2024: 55 institutions
Q1 2021: 0 institutionsQ2 2021: 0 institutionsQ3 2021: 0 institutionsQ4 2021: 0 institutionsQ1 2022: 0 institutionsQ2 2022: 0 institutionsQ3 2022: 0 institutionsQ4 2022: 0 institutionsQ1 2023: 0 institutionsQ2 2023: 0 institutionsQ3 2023: 0 institutionsQ4 2023: 5 institutionsQ1 2024: 25 institutionsQ2 2024: 36 institutionsQ3 2024: 44 institutionsQ4 2024: 55 institutionsQ1 2025: 55 institutionsQ2 2025: 73 institutionsQ3 2025: 83 institutionsQ4 2025: 87 institutionsQ1 2026: 85 institutionsQ2 2026: 79 institutions
Value heldQ4 2024: $20.4M
Q1 2021: $0Q2 2021: $0Q3 2021: $0Q4 2021: $0Q1 2022: $0Q2 2022: $0Q3 2022: $0Q4 2022: $0Q1 2023: $0Q2 2023: $0Q3 2023: $0Q4 2023: $575.1KQ1 2024: $7.19MQ2 2024: $4.88MQ3 2024: $8.39MQ4 2024: $20.4MQ1 2025: $15.6MQ2 2025: $37.6MQ3 2025: $33.7MQ4 2025: $19.3MQ1 2026: $15.9MQ2 2026: $11.9M
Institutions holding AISP and their total value by quarter
QuarterHoldersValue
Q2 202679$11.9M
Q1 202685$15.9M
Q4 202587$19.3M
Q3 202583$33.7M
Q2 202573$37.6M
Q1 202555$15.6M
Q4 202455$20.4M
Q3 202444$8.39M
Q2 202436$4.88M
Q1 202425$7.19M
Q4 20235$575.1K
Q3 20230$0
Q2 20230$0
Q1 20230$0
Q4 20220$0
Q3 20220$0
Q2 20220$0
Q1 20220$0
Q4 20210$0
Q3 20210$0
Q2 20210$0
Q1 20210$0

Institutions, Q4 2024

Shares, value and share of portfolio for each institution holding Airship AI Holdings, Inc.; share changes are against Q3 2024.

Institutions holding AISP in Q4 2024
InstitutionSharesValue% of portfolioChange in sharesAction
BlackRock, Inc.831,561$5.21M0.00%+67,260+8.8%Added
Vanguard Group Inc694,686$4.35M0.00%+459,727+195.7%Added
Geode Capital Management, LLC240,692$1.51M0.00%+40,991+20.5%Added
Jane Street Group, LLC204,023$1.28M0.00%+204,023New
Armistice Capital, LLC178,822$1.12M0.03%−1,121,178−86.2%Reduced
Susquehanna International Group, LLP155,945$976.2K0.00%+138,557+796.9%Added
State Street Corp130,185$815.0K0.00%+1,500+1.2%Added
Goldman Sachs Group Inc109,255$683.9K0.00%+64,408+143.6%Added
Morgan Stanley93,194$583.4K0.00%+62,302+201.7%Added
Northern Trust Corp73,138$457.8K0.00%+6,031+9.0%Added
Bridgeway Capital Management, LLC50,000$313.0K0.01%00.0%Unchanged
Gsa Capital Partners LLP47,762$299.0K0.02%+47,762New
CastleKnight Management LP47,423$296.9K0.03%−70,400−59.8%Reduced
Alliancebernstein L.P.45,660$285.8K0.00%−69,440−60.3%Reduced
AQR Capital Management LLC43,321$271.2K0.00%+10,225+30.9%Added
Royal Bank of Canada40,858$256.0K0.00%+33,945+491.0%Added
UBS Group AG33,265$208.2K0.00%+29,890+885.6%Added
Charles Schwab Investment Management Inc29,507$184.7K0.00%00.0%Unchanged
Jefferies Financial Group Inc.25,500$159.6K0.00%+25,500New
Oxford Asset Management LLP18,794$117.7K0.05%+18,794New
Scientech Research LLC18,178$113.8K0.03%+18,178New
Mariner, LLC15,139$94.8K0.00%+15,139New
DRW Securities, LLC14,514$90.9K0.01%+14,514New
Bank of New York Mellon Corp14,338$89.8K0.00%+14,338New
Belvedere Trading LLC12,851$80.4K0.01%+12,851New
Barclays PLC12,746$79.8K0.00%+2,865+29.0%Added
XTX Topco Ltd11,959$74.9K0.01%+11,959New
Bank of America Corp7,546$47.2K0.00%+842+12.6%Added
Kieckhefer Group LLC7,500$47.0K0.03%+7,500New
Citigroup Inc6,433$40.3K0.00%+1,258+24.3%Added
FMR LLC4,528$28.3K0.00%+4,341+2,321.4%Added
Mirae Asset Global ETFs Holdings Ltd.4,130$25.9K0.00%+2,482+150.6%Added
Corebridge Financial, Inc.4,000$25.0K0.00%+163+4.2%Added
Wells Fargo & Company3,760$23.5K0.00%+1,550+70.1%Added
JPMorgan Chase & Co3,743$23.4K0.00%−23,668−86.3%Reduced
Tower Research Capital LLC (TRC)3,547$22.2K0.00%−4,368−55.2%Reduced
SBI Securities Co., Ltd.3,071$19.2K0.00%+3,071New
Rhumbline Advisers3,040$19.0K0.00%+734+31.8%Added
Advisor Group Holdings, Inc.2,050$12.8K0.00%+125+6.5%Added
IFP Advisors, Inc2,000$12.5K0.00%00.0%Unchanged
Russell Investments Group, Ltd.1,308$8.19K0.00%−1,792−57.8%Reduced
New York State Common Retirement Fund1,200$7.51K0.00%00.0%Unchanged
BNP Paribas Arbitrage, SA909$5.69K0.00%−2,602−74.1%Reduced
Tucker Asset Management LLC847$5.30K0.00%−200−19.1%Reduced
California State Teachers Retirement System615$3.85K0.00%00.0%Unchanged
Aspect Partners, LLC440$2.75K0.00%+440New
Ameritas Investment Partners, Inc.303$1.90K0.00%00.0%Unchanged
Legal & General Group Plc277$1.73K0.00%+277New
Jones Financial Companies LLLP255$1.60K0.00%00.0%Unchanged
Nisa Investment Advisors, LLC181$1.13K0.00%+181New
Amalgamated Bank107$1.00K0.00%00.0%Unchanged
CWM, LLC80$1.00K0.00%+43+116.2%Added
Bogart Wealth, LLC31$1940.00%+31New
Sterling Capital Management LLC3$190.00%00.0%Unchanged
Strengthening Families & Communities, LLC30$00.00%+30New
Nuveen Asset Management, LLC0$00.00%−278,220−100.0%Sold out
Migdal Insurance & Financial Holdings Ltd.0$00.00%−92,679−100.0%Sold out
Simplex Trading, LLC0$00.00%−29,778−100.0%Sold out
Silverback Asset Management LLC0$00.00%−12,500−100.0%Sold out
Snowden Capital Advisors LLC0$00.00%−10,000−100.0%Sold out
Group One Trading, L.P.0$00.00%−448−100.0%Sold out