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