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, Q2 2025
Institutional positions in Airship AI Holdings, Inc. as of Jun 30, 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
- 73
- +18 vs. Q1 2025
- Shares held
- 6.38M
- +2.34M (+57.9%) vs. Q1 2025
- Total value
- $37.6M
- +$22.0M (+141.0%) vs. Q1 2025
- New holders
- 21
- 33 more added
- Sold out
- 3
- 14 more reduced
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Airship AI Holdings, Inc.; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,355,506 | $7.98M | 0.00% | +557,922+70.0% | Added |
| Vanguard Group Inc | 1,074,059 | $6.33M | 0.00% | +303,801+39.4% | Added |
| Migdal Insurance & Financial Holdings Ltd. | 600,000 | $3.53M | 0.04% | −188,857−23.9% | Reduced |
| Geode Capital Management, LLC | 459,461 | $2.71M | 0.00% | +140,793+44.2% | Added |
| Essex Investment Management Co LLC | 308,792 | $1.82M | 0.33% | +308,792 | New |
| LPL Financial LLC | 275,271 | $1.62M | 0.00% | +275,271 | New |
| State Street Corp | 265,419 | $1.56M | 0.00% | +71,446+36.8% | Added |
| Northern Trust Corp | 255,060 | $1.50M | 0.00% | +64,081+33.6% | Added |
| Nuveen, LLC | 194,889 | $1.15M | 0.00% | +194,889 | New |
| Citadel Advisors LLC | 168,531 | $992.6K | 0.00% | +168,531 | New |
| FMR LLC | 135,578 | $798.6K | 0.00% | +4,538+3.5% | Added |
| Goldman Sachs Group Inc | 110,850 | $652.9K | 0.00% | +10,429+10.4% | Added |
| Legato Capital Management LLC | 91,991 | $541.8K | 0.06% | +91,991 | New |
| Virtu Financial LLC | 83,230 | $490.0K | 0.03% | +48,938+142.7% | Added |
| Jump Financial, LLC | 82,521 | $486.0K | 0.01% | +82,521 | New |
| Morgan Stanley | 81,999 | $483.0K | 0.00% | +56,200+217.8% | Added |
| Alliancebernstein L.P. | 77,460 | $456.2K | 0.00% | +31,800+69.6% | Added |
| Bridgeway Capital Management, LLC | 75,700 | $445.9K | 0.01% | +40,000+112.0% | Added |
| Charles Schwab Investment Management Inc | 59,004 | $347.5K | 0.00% | +29,497+100.0% | Added |
| Wells Fargo & Company | 59,001 | $347.5K | 0.00% | +4,280+7.8% | Added |
| Axq Capital, LP | 44,035 | $259.4K | 0.08% | +44,035 | New |
| Bank of New York Mellon Corp | 44,024 | $259.3K | 0.00% | +32,041+267.4% | Added |
| UBS Group AG | 39,651 | $233.5K | 0.00% | +9,540+31.7% | Added |
| Advisor Group Holdings, Inc. | 37,152 | $218.8K | 0.00% | −519−1.4% | Reduced |
| Barclays PLC | 35,643 | $209.9K | 0.00% | +26,907+308.0% | Added |
| Royal Bank of Canada | 32,443 | $191.0K | 0.00% | +12,266+60.8% | Added |
| XTX Topco Ltd | 29,678 | $174.8K | 0.01% | +29,678 | New |
| Rhumbline Advisers | 27,866 | $164.1K | 0.00% | +22,257+396.8% | Added |
| Invesco Ltd. | 25,090 | $147.8K | 0.00% | +932+3.9% | Added |
| Susquehanna International Group, LLP | 23,898 | $140.8K | 0.00% | −102,610−81.1% | Reduced |
| Bank of America Corp | 20,713 | $122.0K | 0.00% | +11,083+115.1% | Added |
| CastleKnight Management LP | 17,423 | $102.6K | 0.01% | −30,000−63.3% | Reduced |
| Stoneridge Investment Partners LLC | 15,976 | $94.0K | 0.07% | +15,976 | New |
| Deutsche Bank AG | 15,957 | $94.0K | 0.00% | +15,957 | New |
| Kieckhefer Group LLC | 13,440 | $79.2K | 0.04% | 00.0% | Unchanged |
| Mariner, LLC | 12,748 | $75.1K | 0.00% | −2,577−16.8% | Reduced |
| J.W. Cole Advisors, Inc. | 12,355 | $72.8K | 0.00% | −5,995−32.7% | Reduced |
| AQR Capital Management LLC | 12,152 | $71.6K | 0.00% | −70,711−85.3% | Reduced |
| Intech Investment Management LLC | 11,936 | $70.3K | 0.00% | +11,936 | New |
| Millennium Management LLC | 11,870 | $69.9K | 0.00% | +11,870 | New |
| Raymond James Financial Inc | 10,941 | $64.4K | 0.00% | −14,234−56.5% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 10,932 | $64.4K | 0.00% | +6,568+150.5% | Added |
| Price T Rowe Associates Inc | 10,109 | $60.0K | 0.00% | +10,109 | New |
| Creative Planning | 10,086 | $59.4K | 0.00% | −90−0.9% | Reduced |
| JPMorgan Chase & Co | 9,567 | $56.4K | 0.00% | +4,556+90.9% | Added |
| Citigroup Inc | 7,023 | $41.4K | 0.00% | +1,289+22.5% | Added |
| Police & Firemen's Retirement System of New Jersey | 5,099 | $30.0K | 0.00% | +5,099 | New |
| Tower Research Capital LLC (TRC) | 3,733 | $22.0K | 0.00% | −4,436−54.3% | Reduced |
| Legal & General Group Plc | 2,140 | $12.6K | 0.00% | +1,041+94.7% | Added |
| Ameritas Investment Partners, Inc. | 2,043 | $12.0K | 0.00% | +1,740+574.3% | Added |
| IFP Advisors, Inc | 2,000 | $11.8K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 1,712 | $10.1K | 0.00% | +1,401+450.5% | Added |
| Toth Financial Advisory Corp | 1,300 | $7.66K | 0.00% | +1,300 | New |
| California State Teachers Retirement System | 1,249 | $7.36K | 0.00% | +634+103.1% | Added |
| New York State Common Retirement Fund | 1,200 | $7.07K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,009 | $5.94K | 0.00% | +1,009 | New |
| SBI Securities Co., Ltd. | 910 | $5.36K | 0.00% | −1,213−57.1% | Reduced |
| Caitong International Asset Management Co., Ltd | 859 | $5.06K | 0.00% | +859 | New |
| Nisa Investment Advisors, LLC | 803 | $4.73K | 0.00% | +540+205.3% | Added |
| Russell Investments Group, Ltd. | 781 | $4.60K | 0.00% | −426−35.3% | Reduced |
| CWM, LLC | 255 | $2.00K | 0.00% | +49+23.8% | Added |
| Massmutual Trust Co FSB | 275 | $1.62K | 0.00% | −42−13.2% | Reduced |
| Jones Financial Companies LLLP | 255 | $1.41K | 0.00% | 00.0% | Unchanged |
| Aspect Partners, LLC | 236 | $1.39K | 0.00% | +136+136.0% | Added |
| Amalgamated Bank | 107 | $1.00K | 0.00% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 157 | $925 | 0.00% | −20−11.3% | Reduced |
| Sterling Capital Management LLC | 134 | $789 | 0.00% | +131+4,366.7% | Added |
| Fortitude Family Office, LLC | 132 | $777 | 0.00% | +132 | New |
| EverSource Wealth Advisors, LLC | 64 | $377 | 0.00% | +58+966.7% | Added |
| True Wealth Design, LLC | 39 | $230 | 0.00% | +17+77.3% | Added |
| National Bank of Canada | 34 | $200 | 0.00% | +34 | New |
| Strengthening Families & Communities, LLC | 30 | $116 | 0.00% | +30 | New |
| Toronto Dominion Bank | 1 | $6 | 0.00% | +1 | New |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −3,942−100.0% | Sold out |
| Investors Research Corp | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| Rothschild Investment LLC | 0 | $0 | 0.00% | −35−100.0% | Sold out |