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 2026
Institutional positions in Airship AI Holdings, Inc. as of Jun 30, 2026. 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
- 79
- −4 vs. Q1 2026
- Shares held
- 4.97M
- −2.05M (−29.2%) vs. Q1 2026
- Total value
- $11.9M
- −$4.04M (−25.3%) vs. Q1 2026
- New holders
- 22
- 19 more added
- Sold out
- 26
- 27 more reduced
2 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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 2026
Shares, value and share of portfolio for each institution holding Airship AI Holdings, Inc.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Avion Wealth | 202 | $0 | 0.00% | +202 | New |
| True Wealth Design, LLC | 5 | $12 | 0.00% | +2+66.7% | Added |
| Clearstead Advisors, LLC | 9 | $23 | 0.00% | +9 | New |
| Rothschild Investment LLC | 12 | $29 | 0.00% | −54−81.8% | Reduced |
| Caitong International Asset Management Co., Ltd | 17 | $41 | 0.00% | +17 | New |
| Essential Partners LLC | 18 | $43 | 0.00% | −37−67.3% | Reduced |
| Fortitude Family Office, LLC | 19 | $45 | 0.00% | +19 | New |
| Transamerica Financial Advisors, Inc. | 22 | $52 | 0.00% | +22 | New |
| Nisa Investment Advisors, LLC | 120 | $287 | 0.00% | +120 | New |
| EverSource Wealth Advisors, LLC | 126 | $301 | 0.00% | −78−38.2% | Reduced |
| Marquette Asset Management, LLC | 220 | $526 | 0.00% | +220 | New |
| Optiver Holding B.V. | 240 | $574 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 309 | $739 | 0.00% | +100+47.8% | Added |
| UMA Financial Services, Inc. | 345 | $825 | 0.00% | +345 | New |
| Aspect Partners, LLC | 405 | $968 | 0.00% | −75−15.6% | Reduced |
| GAMMA Investing LLC | 437 | $1.04K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 464 | $1.11K | 0.00% | +464 | New |
| Toth Financial Advisory Corp | 600 | $1.43K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 803 | $1.92K | 0.00% | +803 | New |
| SRS Capital Advisors, Inc. | 820 | $1.96K | 0.00% | +760+1,266.7% | Added |
| Bessemer Group Inc | 1,000 | $2.00K | 0.00% | 00.0% | Unchanged |
| Hurley Capital, LLC | 929 | $2.22K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 1,000 | $2.39K | 0.00% | 00.0% | Unchanged |
| Hilton Head Capital Partners, LLC | 1,000 | $2.39K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1,001 | $2.39K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 1,500 | $3.58K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 1,980 | $4.59K | 0.00% | −11,566−85.4% | Reduced |
| WealthCollab, LLC | 2,055 | $4.91K | 0.00% | +2,055 | New |
| SBI Securities Co., Ltd. | 2,739 | $6.55K | 0.00% | +2,044+294.1% | Added |
| Jones Financial Companies LLLP | 2,984 | $6.86K | 0.00% | +679+29.5% | Added |
| IFP Advisors, Inc | 3,275 | $7.83K | 0.00% | +1,125+52.3% | Added |
| Russell Investments Group, Ltd. | 3,389 | $8.10K | 0.00% | −2,969−46.7% | Reduced |
| Vanguard Global Advisers, LLC | 5,318 | $12.7K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 7,049 | $16.8K | 0.00% | −1,223−14.8% | Reduced |
| Advisor Group Holdings, Inc. | 8,325 | $19.9K | 0.00% | +3,505+72.7% | Added |
| Endowment Wealth Management, Inc. | 10,000 | $23.9K | 0.01% | +10,000 | New |
| Rhumbline Advisers | 10,478 | $25.0K | 0.00% | −15,187−59.2% | Reduced |
| Jump Financial, LLC | 10,544 | $25.2K | 0.00% | +10,544 | New |
| Mariner, LLC | 10,881 | $26.0K | 0.00% | −3,577−24.7% | Reduced |
| Royal Bank of Canada | 11,819 | $28.0K | 0.00% | +5,764+95.2% | Added |
| Integrated Wealth Concepts LLC | 13,166 | $31.5K | 0.00% | −612−4.4% | Reduced |
| Farther Finance Advisors, LLC | 14,000 | $33.5K | 0.00% | +6,427+84.9% | Added |
| Barclays PLC | 14,565 | $34.8K | 0.00% | −1,845−11.2% | Reduced |
| Cetera Investment Advisers | 16,008 | $38.3K | 0.00% | −405−2.5% | Reduced |
| Crewe Advisors LLC | 17,000 | $40.6K | 0.00% | +17,000 | New |
| Citigroup Inc | 17,286 | $41.3K | 0.00% | +16,111+1,371.1% | Added |
| LPL Financial LLC | 22,015 | $52.6K | 0.00% | −125−0.6% | Reduced |
| Group One Trading, L.P. | 23,955 | $57.3K | 0.00% | +4,078+20.5% | Added |
| State of Wisconsin Investment Board | 28,526 | $68.2K | 0.00% | −56,674−66.5% | Reduced |
| Bank of New York Mellon Corp | 31,851 | $76.1K | 0.00% | −44,387−58.2% | Reduced |
| Schonfeld Strategic Advisors LLC | 34,264 | $81.9K | 0.00% | +34,264 | New |
| Bridgeway Capital Management, LLC | 35,700 | $85.3K | 0.00% | −72,829−67.1% | Reduced |
| State of Alaska, Department of Revenue | 37,696 | $90.0K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 40,849 | $96.0K | 0.00% | −12,186−23.0% | Reduced |
| BNP Paribas Arbitrage, SA | 41,073 | $98.2K | 0.00% | +4,152+11.2% | Added |
| Citadel Advisors LLC | 42,405 | $101.3K | 0.00% | +42,405 | New |
| Morgan Stanley | 43,336 | $103.6K | 0.00% | −2,068−4.6% | Reduced |
| Wells Fargo & Company | 50,021 | $119.5K | 0.00% | −13,500−21.3% | Reduced |
| Northern Trust Corp | 52,080 | $124.5K | 0.00% | −198,127−79.2% | Reduced |
| Creative Planning | 52,165 | $124.7K | 0.00% | −1,003−1.9% | Reduced |
| Engineers Gate Manager LP | 52,217 | $124.8K | 0.00% | +52,217 | New |
| AQR Capital Management LLC | 53,463 | $127.8K | 0.00% | −194,481−78.4% | Reduced |
| Marshall Wace, LLP | 71,595 | $171.1K | 0.00% | +33,339+87.1% | Added |
| HRT Financial LP | 75,051 | $179.0K | 0.00% | +75,051 | New |
| XTX Topco Ltd | 76,888 | $183.8K | 0.00% | +55,936+267.0% | Added |
| State Street Corp | 79,712 | $190.5K | 0.00% | −330,952−80.6% | Reduced |
| GWM Advisors LLC | 95,705 | $228.7K | 0.00% | +95,705 | New |
| Vanguard Fiduciary Trust Co | 136,571 | $326.4K | 0.00% | −17,059−11.1% | Reduced |
| Arrowstreet Capital, Limited Partnership | 153,104 | $365.9K | 0.00% | +153,104 | New |
| Goldman Sachs Group Inc | 163,425 | $390.6K | 0.00% | −10,549−6.1% | Reduced |
| Lazard Asset Management LLC | 205,979 | $492.3K | 0.00% | +20,458+11.0% | Added |
| Geode Capital Management, LLC | 244,062 | $583.8K | 0.00% | −339,603−58.2% | Reduced |
| Susquehanna International Group, LLP | 259,984 | $621.4K | 0.00% | +35,991+16.1% | Added |
| FMR LLC | 275,943 | $659.5K | 0.00% | +20,052+7.8% | Added |
| Jane Street Group, LLC | 283,842 | $678.4K | 0.00% | +283,842 | New |
| Point72 Asset Management, L.P. | 344,657 | $823.7K | 0.00% | +344,657 | New |
| UBS Group AG | 362,068 | $865.3K | 0.00% | +35,904+11.0% | Added |
| BlackRock, Inc. | 383,128 | $915.7K | 0.00% | −1,073,830−73.7% | Reduced |
| Vanguard Capital Management LLC | 925,804 | $2.21M | 0.00% | +15,232+1.7% | Added |
| Nuveen, LLC | 0 | $0 | 0.00% | −517,040−100.0% | Sold out |
| Vanguard Portfolio Management LLC | 0 | $0 | 0.00% | −135,429−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −67,960−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −58,953−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −41,191−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −37,384−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −31,285−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −26,449−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −23,668−100.0% | Sold out |
| Colony Group, LLC | 0 | $0 | 0.00% | −22,831−100.0% | Sold out |
| Abel Hall, LLC | 0 | $0 | 0.00% | −15,723−100.0% | Sold out |
| Kovack Advisors, Inc. | 0 | $0 | 0.00% | −12,800−100.0% | Sold out |
| Independent Advisor Alliance | 0 | $0 | 0.00% | −11,050−100.0% | Sold out |
| Mirae Asset Global ETFs Holdings Ltd. | 0 | $0 | 0.00% | −10,918−100.0% | Sold out |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −10,109−100.0% | Sold out |
| Police & Firemen's Retirement System of New Jersey | 0 | $0 | 0.00% | −5,099−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −2,043−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −1,819−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −1,200−100.0% | Sold out |
| Strategic Wealth Partners, Ltd. | 0 | $0 | 0.00% | −409−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −385−100.0% | Sold out |