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