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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, Q3 2025

Institutional positions in Airship AI Holdings, Inc. as of Sep 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
83
+10 vs. Q2 2025
Shares held
6.52M
+138.0K (+2.2%) vs. Q2 2025
Total value
$33.7M
−$3.88M (−10.3%) vs. Q2 2025
New holders
21
23 more added
Sold out
11
21 more reduced

Compare with Q2 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.

Institutional holdersQ3 2025: 83 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 heldQ3 2025: $33.7M
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, Q3 2025

Shares, value and share of portfolio for each institution holding Airship AI Holdings, Inc.; share changes are against Q2 2025.

Institutions holding AISP in Q3 2025
InstitutionSharesValue% of portfolioChange in sharesAction
Toronto Dominion Bank1$50.00%00.0%Unchanged
PEAK6 LLC1$50.00%+1New
SRS Capital Advisors, Inc.23$1180.00%+23New
True Wealth Design, LLC39$2020.00%00.0%Unchanged
EverSource Wealth Advisors, LLC64$3310.00%00.0%Unchanged
Fortitude Family Office, LLC132$6820.00%00.0%Unchanged
TD Private Client Wealth LLC157$8120.00%00.0%Unchanged
Amalgamated Bank107$1.00K0.00%00.0%Unchanged
Parkside Financial Bank & Trust200$1.03K0.00%+200New
Massmutual Trust Co FSB275$1.42K0.00%00.0%Unchanged
Aspect Partners, LLC324$1.68K0.00%+88+37.3%Added
Sterling Capital Management LLC331$1.71K0.00%+197+147.0%Added
Optiver Holding B.V.376$1.94K0.00%+376New
CWM, LLC311$2.00K0.00%+56+22.0%Added
Advisory Services Network, LLC399$2.06K0.00%+399New
CoreCap Advisors, LLC600$3.10K0.00%+600New
Citigroup Inc718$3.71K0.00%−6,305−89.8%Reduced
Royal Bank of Canada641$4.00K0.00%−31,802−98.0%Reduced
SBI Securities Co., Ltd.792$4.09K0.00%−118−13.0%Reduced
Nisa Investment Advisors, LLC803$4.15K0.00%00.0%Unchanged
Hurley Capital, LLC929$4.80K0.00%+929New
Bessemer Group Inc1,000$5.00K0.00%+1,000New
Toth Financial Advisory Corp1,000$5.17K0.00%−300−23.1%Reduced
The PNC Financial Services Group, Inc.1,009$5.22K0.00%00.0%Unchanged
New York State Common Retirement Fund1,200$6.20K0.00%00.0%Unchanged
California State Teachers Retirement System1,250$6.46K0.00%+1+0.1%Added
Jones Financial Companies LLLP1,321$6.97K0.00%+1,066+418.0%Added
IFP Advisors, Inc2,000$10.3K0.00%00.0%Unchanged
Ameritas Investment Partners, Inc.2,043$10.6K0.00%00.0%Unchanged
Legal & General Group Plc2,140$11.1K0.00%00.0%Unchanged
Group One Trading, L.P.2,399$12.4K0.00%+2,399New
Tower Research Capital LLC (TRC)3,879$20.1K0.00%+146+3.9%Added
BNP Paribas Arbitrage, SA4,215$21.8K0.00%+2,503+146.2%Added
Police & Firemen's Retirement System of New Jersey5,099$26.4K0.00%00.0%Unchanged
Quarry LP5,946$30.7K0.01%+5,946New
Advisor Group Holdings, Inc.7,023$35.3K0.00%−30,129−81.1%Reduced
JPMorgan Chase & Co8,102$41.9K0.00%−1,465−15.3%Reduced
Mirae Asset Global ETFs Holdings Ltd.8,871$45.9K0.00%−2,061−18.9%Reduced
Intech Investment Management LLC10,167$52.6K0.00%−1,769−14.8%Reduced
Price T Rowe Associates Inc10,109$53.0K0.00%00.0%Unchanged
Cetera Investment Advisers12,349$63.8K0.00%+12,349New
Wolverine Trading, LLC12,553$65.7K0.00%+12,553New
Mariner, LLC12,720$65.8K0.00%−28−0.2%Reduced
LPL Financial LLC12,850$66.4K0.00%−262,421−95.3%Reduced
Kieckhefer Group LLC13,440$69.5K0.03%00.0%Unchanged
Russell Investments Group, Ltd.14,787$76.4K0.00%+14,006+1,793.3%Added
Deutsche Bank AG15,957$82.5K0.00%00.0%Unchanged
Bank of America Corp16,729$86.5K0.00%−3,984−19.2%Reduced
Stoneridge Investment Partners LLC17,378$90.0K0.06%+1,402+8.8%Added
AQR Capital Management LLC19,036$98.4K0.00%+6,884+56.6%Added
Quantbot Technologies LP19,706$101.9K0.00%+19,706New
Invesco Ltd.25,424$131.4K0.00%+334+1.3%Added
Rhumbline Advisers26,410$136.5K0.00%−1,456−5.2%Reduced
Barclays PLC28,164$145.6K0.00%−7,479−21.0%Reduced
XTX Topco Ltd31,748$164.1K0.01%+2,070+7.0%Added
PharVision Advisers, LLC32,277$166.9K0.09%+32,277New
Centiva Capital, LP34,212$176.9K0.02%+34,212New
Parallax Volatility Advisers, L.P.40,000$206.8K0.01%+40,000New
Atom Investors LP43,691$225.9K0.02%+43,691New
Nomura Holdings Inc44,147$228.2K0.00%+44,147New
Jane Street Group, LLC49,109$253.9K0.00%+49,109New
Charles Schwab Investment Management Inc49,991$258.5K0.00%−9,013−15.3%Reduced
Bank of New York Mellon Corp50,198$259.5K0.00%+6,174+14.0%Added
Morgan Stanley50,445$260.8K0.00%−31,554−38.5%Reduced
UBS Group AG55,627$287.6K0.00%+15,976+40.3%Added
Wells Fargo & Company61,346$317.2K0.00%+2,345+4.0%Added
Alliancebernstein L.P.67,960$351.4K0.00%−9,500−12.3%Reduced
Citadel Advisors LLC90,359$467.2K0.00%−78,172−46.4%Reduced
Legato Capital Management LLC91,991$475.6K0.05%00.0%Unchanged
State of Wisconsin Investment Board101,100$522.7K0.00%+101,100New
Goldman Sachs Group Inc101,115$522.8K0.00%−9,735−8.8%Reduced
Nuveen, LLC150,929$780.3K0.00%−43,960−22.6%Reduced
FMR LLC155,350$803.2K0.00%+19,772+14.6%Added
Bridgeway Capital Management, LLC158,529$819.6K0.02%+82,829+109.4%Added
Susquehanna International Group, LLP172,166$890.1K0.00%+148,268+620.4%Added
Marshall Wace, LLP245,082$1.27M0.00%+245,082New
Northern Trust Corp246,844$1.28M0.00%−8,216−3.2%Reduced
Migdal Insurance & Financial Holdings Ltd.300,000$1.55M0.02%−300,000−50.0%Reduced
Essex Investment Management Co LLC320,202$1.66M0.25%+11,410+3.7%Added
State Street Corp322,965$1.67M0.00%+57,546+21.7%Added
Geode Capital Management, LLC475,488$2.46M0.00%+16,027+3.5%Added
Vanguard Group Inc1,269,819$6.56M0.00%+195,760+18.2%Added
BlackRock, Inc.1,375,434$7.11M0.00%+19,928+1.5%Added
Virtu Financial LLC0$00.00%−83,230−100.0%Sold out
Jump Financial, LLC0$00.00%−82,521−100.0%Sold out
Axq Capital, LP0$00.00%−44,035−100.0%Sold out
CastleKnight Management LP0$00.00%−17,423−100.0%Sold out
J.W. Cole Advisors, Inc.0$00.00%−12,355−100.0%Sold out
Millennium Management LLC0$00.00%−11,870−100.0%Sold out
Raymond James Financial Inc0$00.00%−10,941−100.0%Sold out
Creative Planning0$00.00%−10,086−100.0%Sold out
Caitong International Asset Management Co., Ltd0$00.00%−859−100.0%Sold out
National Bank of Canada0$00.00%−34−100.0%Sold out
Strengthening Families & Communities, LLC0$00.00%−30−100.0%Sold out