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