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, Q4 2025
Institutional positions in Airship AI Holdings, Inc. as of Dec 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
- 87
- +5 vs. Q3 2025
- Shares held
- 6.67M
- +156.6K (+2.4%) vs. Q3 2025
- Total value
- $19.3M
- −$14.3M (−42.5%) vs. Q3 2025
- New holders
- 27
- 36 more added
- Sold out
- 22
- 12 more reduced
1 institution that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding Airship AI Holdings, Inc.; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,412,751 | $4.08M | 0.00% | +37,317+2.7% | Added |
| Vanguard Group Inc | 1,191,484 | $3.44M | 0.00% | −78,335−6.2% | Reduced |
| Geode Capital Management, LLC | 498,501 | $1.44M | 0.00% | +23,013+4.8% | Added |
| State Street Corp | 345,034 | $997.1K | 0.00% | +22,069+6.8% | Added |
| Nuveen, LLC | 330,509 | $955.2K | 0.00% | +179,580+119.0% | Added |
| Northern Trust Corp | 248,093 | $717.0K | 0.00% | +1,249+0.5% | Added |
| Susquehanna International Group, LLP | 245,952 | $710.8K | 0.00% | +73,786+42.9% | Added |
| AQR Capital Management LLC | 243,261 | $703.0K | 0.00% | +224,225+1,177.9% | Added |
| FMR LLC | 204,718 | $591.6K | 0.00% | +49,368+31.8% | Added |
| Goldman Sachs Group Inc | 158,739 | $458.8K | 0.00% | +57,624+57.0% | Added |
| Bridgeway Capital Management, LLC | 158,529 | $458.1K | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 139,252 | $402.4K | 0.00% | +83,625+150.3% | Added |
| Renaissance Technologies LLC | 128,375 | $371.0K | 0.00% | +128,375 | New |
| State of Wisconsin Investment Board | 122,723 | $354.7K | 0.00% | +21,623+21.4% | Added |
| Jane Street Group, LLC | 111,331 | $321.7K | 0.00% | +62,222+126.7% | Added |
| Morgan Stanley | 101,769 | $294.1K | 0.00% | +51,324+101.7% | Added |
| Bank of New York Mellon Corp | 78,830 | $227.8K | 0.00% | +28,632+57.0% | Added |
| Wells Fargo & Company | 78,135 | $225.8K | 0.00% | +16,789+27.4% | Added |
| Charles Schwab Investment Management Inc | 72,661 | $210.0K | 0.00% | +22,670+45.3% | Added |
| Alliancebernstein L.P. | 67,960 | $196.4K | 0.00% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 40,500 | $186.7K | 0.00% | +40,500 | New |
| Aristides Capital LLC | 58,136 | $168.0K | 0.06% | +58,136 | New |
| JPMorgan Chase & Co | 49,735 | $143.7K | 0.00% | +41,633+513.9% | Added |
| HRT Financial LP | 49,235 | $142.0K | 0.00% | +49,235 | New |
| Bank of America Corp | 45,685 | $132.0K | 0.00% | +28,956+173.1% | Added |
| Barclays PLC | 44,188 | $127.7K | 0.00% | +16,024+56.9% | Added |
| State of Alaska, Department of Revenue | 37,696 | $108.0K | 0.00% | +37,696 | New |
| Marshall Wace, LLP | 34,098 | $98.5K | 0.00% | −210,984−86.1% | Reduced |
| Creative Planning | 31,622 | $91.4K | 0.00% | +31,622 | New |
| Invesco Ltd. | 26,103 | $75.4K | 0.00% | +679+2.7% | Added |
| Rhumbline Advisers | 25,815 | $74.6K | 0.00% | −595−2.3% | Reduced |
| Group One Trading, L.P. | 20,920 | $60.5K | 0.00% | +18,521+772.0% | Added |
| Royal Bank of Canada | 18,441 | $54.0K | 0.00% | +17,800+2,776.9% | Added |
| Deutsche Bank AG | 16,976 | $49.1K | 0.00% | +1,019+6.4% | Added |
| Mariner, LLC | 16,854 | $48.8K | 0.00% | +4,134+32.5% | Added |
| Two Sigma Securities, LLC | 15,764 | $45.6K | 0.01% | +15,764 | New |
| Cetera Investment Advisers | 14,224 | $41.1K | 0.00% | +1,875+15.2% | Added |
| Caitong International Asset Management Co., Ltd | 13,625 | $39.4K | 0.01% | +13,625 | New |
| SG Americas Securities, LLC | 13,439 | $39.0K | 0.00% | +13,439 | New |
| Colony Group, LLC | 12,690 | $36.7K | 0.00% | +12,690 | New |
| Kieckhefer Group LLC | 12,440 | $36.0K | 0.02% | −1,000−7.4% | Reduced |
| LPL Financial LLC | 12,350 | $35.7K | 0.00% | −500−3.9% | Reduced |
| XTX Topco Ltd | 11,173 | $32.3K | 0.00% | −20,575−64.8% | Reduced |
| Independent Advisor Alliance | 11,125 | $32.2K | 0.00% | +11,125 | New |
| Kovack Advisors, Inc. | 10,800 | $31.2K | 0.00% | +10,800 | New |
| Sherbrooke Park Advisers LLC | 10,695 | $30.9K | 0.08% | +10,695 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 10,646 | $30.8K | 0.00% | +1,775+20.0% | Added |
| Price T Rowe Associates Inc | 10,109 | $30.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 8,614 | $24.9K | 0.00% | +1,591+22.7% | Added |
| BNP Paribas Arbitrage, SA | 6,579 | $19.0K | 0.00% | +2,364+56.1% | Added |
| Police & Firemen's Retirement System of New Jersey | 5,099 | $14.7K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 4,829 | $14.0K | 0.00% | +950+24.5% | Added |
| CWM, LLC | 2,998 | $9.00K | 0.00% | +2,687+864.0% | Added |
| Russell Investments Group, Ltd. | 2,538 | $7.33K | 0.00% | −12,249−82.8% | Reduced |
| IFP Advisors, Inc | 2,284 | $6.60K | 0.00% | +284+14.2% | Added |
| Legal & General Group Plc | 2,140 | $6.18K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,043 | $5.90K | 0.00% | 00.0% | Unchanged |
| Hilton Head Capital Partners, LLC | 1,457 | $4.21K | 0.00% | +1,457 | New |
| California State Teachers Retirement System | 1,413 | $4.08K | 0.00% | +163+13.0% | Added |
| Jones Financial Companies LLLP | 1,305 | $3.77K | 0.00% | −16−1.2% | Reduced |
| New York State Common Retirement Fund | 1,200 | $3.47K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 1,000 | $3.00K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,009 | $2.92K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1,001 | $2.89K | 0.00% | +1,001 | New |
| Hurley Capital, LLC | 929 | $2.69K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 722 | $2.00K | 0.00% | +615+574.8% | Added |
| Tucker Asset Management LLC | 667 | $1.93K | 0.00% | +667 | New |
| SBI Securities Co., Ltd. | 656 | $1.90K | 0.00% | −136−17.2% | Reduced |
| Citigroup Inc | 520 | $1.50K | 0.00% | −198−27.6% | Reduced |
| Aspect Partners, LLC | 470 | $1.36K | 0.00% | +146+45.1% | Added |
| Strategic Wealth Partners, Ltd. | 409 | $1.18K | 0.00% | +409 | New |
| Sterling Capital Management LLC | 395 | $1.14K | 0.00% | +64+19.3% | Added |
| Optiver Holding B.V. | 376 | $1.09K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 208 | $601 | 0.00% | +208 | New |
| TD Private Client Wealth LLC | 157 | $454 | 0.00% | 00.0% | Unchanged |
| Essential Partners LLC | 142 | $410 | 0.00% | +142 | New |
| Farther Finance Advisors, LLC | 138 | $399 | 0.00% | +138 | New |
| Nisa Investment Advisors, LLC | 133 | $384 | 0.00% | −670−83.4% | Reduced |
| Strengthening Families & Communities, LLC | 130 | $376 | 0.00% | +130 | New |
| SageView Advisory Group, LLC | 129 | $373 | 0.00% | +129 | New |
| EverSource Wealth Advisors, LLC | 99 | $286 | 0.00% | +35+54.7% | Added |
| Allworth Financial LP | 90 | $261 | 0.00% | +90 | New |
| SJS Investment Consulting Inc. | 32 | $93 | 0.00% | +32 | New |
| True Wealth Design, LLC | 30 | $87 | 0.00% | −9−23.1% | Reduced |
| Rothschild Investment LLC | 22 | $64 | 0.00% | +22 | New |
| MAI Capital Management | 14 | $41 | 0.00% | +14 | New |
| Clearstead Advisors, LLC | 2 | $6 | 0.00% | +2 | New |
| Essex Investment Management Co LLC | 0 | $0 | 0.00% | −320,202−100.0% | Sold out |
| Migdal Insurance & Financial Holdings Ltd. | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Legato Capital Management LLC | 0 | $0 | 0.00% | −91,991−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −90,359−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −44,147−100.0% | Sold out |
| Atom Investors LP | 0 | $0 | 0.00% | −43,691−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −34,212−100.0% | Sold out |
| PharVision Advisers, LLC | 0 | $0 | 0.00% | −32,277−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −19,706−100.0% | Sold out |
| Stoneridge Investment Partners LLC | 0 | $0 | 0.00% | −17,378−100.0% | Sold out |
| Intech Investment Management LLC | 0 | $0 | 0.00% | −10,167−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −5,946−100.0% | Sold out |