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 2025
Institutional positions in Airship AI Holdings, Inc. as of Mar 31, 2025. 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
- 0 vs. Q4 2024
- Shares held
- 4.04M
- +787.3K (+24.2%) vs. Q4 2024
- Total value
- $15.6M
- −$4.78M (−23.4%) vs. Q4 2024
- New holders
- 12
- 18 more added
- Sold out
- 12
- 15 more reduced
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Airship AI Holdings, Inc.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 797,584 | $3.08M | 0.00% | −33,977−4.1% | Reduced |
| Migdal Insurance & Financial Holdings Ltd. | 788,857 | $3.04M | 0.04% | +788,857 | New |
| Vanguard Group Inc | 770,258 | $2.97M | 0.00% | +75,572+10.9% | Added |
| Geode Capital Management, LLC | 318,668 | $1.23M | 0.00% | +77,976+32.4% | Added |
| State Street Corp | 193,973 | $748.7K | 0.00% | +63,788+49.0% | Added |
| Northern Trust Corp | 190,979 | $737.2K | 0.00% | +117,841+161.1% | Added |
| FMR LLC | 131,040 | $505.8K | 0.00% | +126,512+2,794.0% | Added |
| Susquehanna International Group, LLP | 126,508 | $488.3K | 0.00% | −29,437−18.9% | Reduced |
| Goldman Sachs Group Inc | 100,421 | $387.6K | 0.00% | −8,834−8.1% | Reduced |
| AQR Capital Management LLC | 82,863 | $319.9K | 0.00% | +39,542+91.3% | Added |
| Wells Fargo & Company | 54,721 | $211.2K | 0.00% | +50,961+1,355.3% | Added |
| CastleKnight Management LP | 47,423 | $183.1K | 0.02% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 45,660 | $176.2K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 37,671 | $145.4K | 0.00% | +35,621+1,737.6% | Added |
| Bridgeway Capital Management, LLC | 35,700 | $137.8K | 0.00% | −14,300−28.6% | Reduced |
| Virtu Financial LLC | 34,292 | $132.0K | 0.01% | +34,292 | New |
| UBS Group AG | 30,111 | $116.2K | 0.00% | −3,154−9.5% | Reduced |
| Charles Schwab Investment Management Inc | 29,507 | $113.9K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 25,799 | $99.6K | 0.00% | −67,395−72.3% | Reduced |
| Raymond James Financial Inc | 25,175 | $97.2K | 0.00% | +25,175 | New |
| Invesco Ltd. | 24,158 | $93.3K | 0.00% | +24,158 | New |
| Royal Bank of Canada | 20,177 | $78.0K | 0.00% | −20,681−50.6% | Reduced |
| J.W. Cole Advisors, Inc. | 18,350 | $70.8K | 0.00% | +18,350 | New |
| Mariner, LLC | 15,325 | $59.2K | 0.00% | +186+1.2% | Added |
| Kieckhefer Group LLC | 13,440 | $51.9K | 0.04% | +5,940+79.2% | Added |
| Bank of New York Mellon Corp | 11,983 | $46.3K | 0.00% | −2,355−16.4% | Reduced |
| Creative Planning | 10,176 | $39.3K | 0.00% | +10,176 | New |
| Bank of America Corp | 9,630 | $37.2K | 0.00% | +2,084+27.6% | Added |
| Barclays PLC | 8,736 | $33.7K | 0.00% | −4,010−31.5% | Reduced |
| Tower Research Capital LLC (TRC) | 8,169 | $31.5K | 0.00% | +4,622+130.3% | Added |
| Citigroup Inc | 5,734 | $22.1K | 0.00% | −699−10.9% | Reduced |
| Rhumbline Advisers | 5,609 | $21.6K | 0.00% | +2,569+84.5% | Added |
| JPMorgan Chase & Co | 5,011 | $19.3K | 0.00% | +1,268+33.9% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 4,364 | $16.8K | 0.00% | +234+5.7% | Added |
| Corebridge Financial, Inc. | 3,942 | $15.2K | 0.00% | −58−1.5% | Reduced |
| SBI Securities Co., Ltd. | 2,123 | $8.20K | 0.00% | −948−30.9% | Reduced |
| IFP Advisors, Inc | 2,000 | $7.72K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 1,207 | $4.66K | 0.00% | −101−7.7% | Reduced |
| New York State Common Retirement Fund | 1,200 | $4.63K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 1,099 | $4.24K | 0.00% | +822+296.8% | Added |
| California State Teachers Retirement System | 615 | $2.37K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 317 | $1.22K | 0.00% | +317 | New |
| BNP Paribas Arbitrage, SA | 311 | $1.20K | 0.00% | −598−65.8% | Reduced |
| Ameritas Investment Partners, Inc. | 303 | $1.17K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 255 | $1.08K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 263 | $1.01K | 0.00% | +82+45.3% | Added |
| CWM, LLC | 206 | $1.00K | 0.00% | +126+157.5% | Added |
| TD Private Client Wealth LLC | 177 | $683 | 0.00% | +177 | New |
| Investors Research Corp | 150 | $579 | 0.00% | +150 | New |
| Aspect Partners, LLC | 100 | $386 | 0.00% | −340−77.3% | Reduced |
| Rothschild Investment LLC | 35 | $135 | 0.00% | +35 | New |
| True Wealth Design, LLC | 22 | $85 | 0.00% | +22 | New |
| EverSource Wealth Advisors, LLC | 6 | $23 | 0.00% | +6 | New |
| Sterling Capital Management LLC | 3 | $12 | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 107 | $0 | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −204,023−100.0% | Sold out |
| Armistice Capital, LLC | 0 | $0 | 0.00% | −178,822−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −47,762−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −25,500−100.0% | Sold out |
| Oxford Asset Management LLP | 0 | $0 | 0.00% | −18,794−100.0% | Sold out |
| Scientech Research LLC | 0 | $0 | 0.00% | −18,178−100.0% | Sold out |
| DRW Securities, LLC | 0 | $0 | 0.00% | −14,514−100.0% | Sold out |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −12,851−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −11,959−100.0% | Sold out |
| Tucker Asset Management LLC | 0 | $0 | 0.00% | −847−100.0% | Sold out |
| Bogart Wealth, LLC | 0 | $0 | 0.00% | −31−100.0% | Sold out |
| Strengthening Families & Communities, LLC | 0 | $0 | 0.00% | −30−100.0% | Sold out |