Airship AI Holdings, Inc.
AISPW- 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; 20 institutions reported holding it in 13F filings for Q2 2026, worth $7.72M in total; no superinvestor holds it.
Other share classesAISP
13F holders, Q4 2023
Institutional positions in Airship AI Holdings, Inc. as of Dec 31, 2023. 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
- 31
- +31 vs. Q3 2023
- Shares held
- 7.50M
- +7.50M vs. Q3 2023
- Total value
- $354.2K
- +$354.2K vs. Q3 2023
- New holders
- 31
- 0 more added
- Sold out
- 0
- 0 more reduced
Compare with Q3 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting AISPW 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 | 20 | $7.72M |
| Q1 2026 | 19 | $5.29M |
| Q4 2025 | 21 | $6.39M |
| Q3 2025 | 23 | $12.7M |
| Q2 2025 | 25 | $14.8M |
| Q1 2025 | 26 | $7.62M |
| Q4 2024 | 24 | $13.0M |
| Q3 2024 | 25 | $1.42M |
| Q2 2024 | 30 | $2.63M |
| Q1 2024 | 36 | $3.03M |
| Q4 2023 | 31 | $354.2K |
| 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 2023
Shares, value and share of portfolio for each institution holding Airship AI Holdings, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Nomura Holdings Inc | 584,550 | $0 | 0.00% | +584,550 | New |
| UBS Group AG | 700 | $29 | 0.00% | +700 | New |
| Clear Street LLC | 5,110 | $210 | 0.00% | +5,110 | New |
| Wolverine Asset Management LLC | 15,774 | $648 | 0.00% | +15,774 | New |
| Caas Capital Management LP | 19,300 | $793 | 0.00% | +19,300 | New |
| Whitebox Advisors LLC | 23,000 | $945 | 0.00% | +23,000 | New |
| HRT Financial LP | 33,094 | $1.00K | 0.00% | +33,094 | New |
| Virtu Financial LLC | 18,074 | $1.00K | 0.00% | +18,074 | New |
| Walleye Trading LLC | 28,116 | $1.16K | 0.00% | +28,116 | New |
| MYDA Advisors LLC | 40,000 | $1.64K | 0.00% | +40,000 | New |
| Omers Administration Corp | 37,500 | $2.17K | 0.00% | +37,500 | New |
| Susquehanna International Group, LLP | 50,645 | $2.94K | 0.00% | +50,645 | New |
| Walleye Capital LLC | 74,984 | $3.08K | 0.00% | +74,984 | New |
| CNH Partners LLC | 61,737 | $3.58K | 0.00% | +61,737 | New |
| Flow State Investments, L.P. | 115,000 | $4.73K | 0.00% | +115,000 | New |
| Aristeia Capital LLC | 149,745 | $7.87K | 0.00% | +149,745 | New |
| Q Global Advisors, LLC | 188,723 | $8.00K | 0.01% | +188,723 | New |
| Picton Mahoney Asset Management | 173,300 | $8.00K | 0.00% | +173,300 | New |
| Jane Street Group, LLC | 221,734 | $9.11K | 0.00% | +221,734 | New |
| Cowen and Company, LLC | 282,851 | $11.6K | 0.00% | +282,851 | New |
| Bracebridge Capital, LLC | 298,015 | $12.2K | 0.01% | +298,015 | New |
| Periscope Capital Inc. | 306,900 | $12.6K | 0.00% | +306,900 | New |
| Calamos Advisors LLC | 250,000 | $14.5K | 0.00% | +250,000 | New |
| Highbridge Capital Management LLC | – | $17.0K | 0.00% | – | New |
| Shaolin Capital Management LLC | 500,000 | $20.6K | 0.00% | +500,000 | New |
| Sculptor Capital LP | 394,312 | $20.7K | 0.00% | +394,312 | New |
| Polar Asset Management Partners Inc. | 524,999 | $21.6K | 0.00% | +524,999 | New |
| Westchester Capital Management, LLC | 425,000 | $24.6K | 0.00% | +425,000 | New |
| Phoenix Holdings Ltd. | 675,000 | $31.2K | 0.00% | +675,000 | New |
| Linden Advisors LP | 994,543 | $52.3K | 0.00% | +994,543 | New |
| CastleKnight Management LP | 1,003,001 | $58.2K | 0.01% | +1,003,001 | New |