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, Q1 2024
Institutional positions in Airship AI Holdings, Inc. as of Mar 31, 2024. 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
- 36
- +5 vs. Q4 2023
- Shares held
- 6.19M
- −1.30M (−17.4%) vs. Q4 2023
- Total value
- $3.03M
- +$2.68M (+755.9%) vs. Q4 2023
- New holders
- 12
- 5 more added
- Sold out
- 7
- 12 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Airship AI Holdings, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Linden Advisors LP | 744,543 | $372.3K | 0.00% | −250,000−25.1% | Reduced |
| Altshuler Shaham Ltd | 664,999 | $300.9K | 0.01% | +664,999 | New |
| Nomura Holdings Inc | 539,850 | $245.6K | 0.00% | −44,700−7.6% | Reduced |
| Highbridge Capital Management LLC | – | $226.3K | 0.01% | – | – |
| BNP Paribas Arbitrage, SA | 465,450 | $210.6K | 0.00% | +465,450 | New |
| Clear Street Derivatives LLC | 461,444 | $208.8K | 0.01% | +461,444 | New |
| Westchester Capital Management, LLC | 375,000 | $170.7K | 0.01% | −50,000−11.8% | Reduced |
| Clear Street LLC | 344,292 | $155.8K | 0.01% | +339,182+6,637.6% | Added |
| Bracebridge Capital, LLC | 298,015 | $134.9K | 0.03% | 00.0% | Unchanged |
| Calamos Advisors LLC | 250,000 | $113.8K | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 245,120 | $110.9K | 0.00% | +170,136+226.9% | Added |
| Polar Asset Management Partners Inc. | 234,999 | $106.3K | 0.00% | −290,000−55.2% | Reduced |
| Jane Street Group, LLC | 221,583 | $100.3K | 0.00% | −151−0.1% | Reduced |
| LMR Partners LLP | 200,000 | $90.5K | 0.00% | +200,000 | New |
| Q Global Advisors, LLC | 188,723 | $85.0K | 0.03% | 00.0% | Unchanged |
| Walleye Trading LLC | 137,880 | $62.4K | 0.00% | +109,764+390.4% | Added |
| Saba Capital Management, L.P. | 122,430 | $60.5K | 0.00% | +122,430 | New |
| Ionic Capital Management LLC | 121,253 | $54.9K | 0.03% | +121,253 | New |
| Kim, LLC | 60,000 | $27.1K | 0.00% | +60,000 | New |
| Wolverine Asset Management LLC | 58,126 | $26.3K | 0.00% | +42,352+268.5% | Added |
| Shaolin Capital Management LLC | 50,000 | $22.6K | 0.00% | −450,000−90.0% | Reduced |
| Omers Administration Corp | 37,500 | $17.1K | 0.00% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 37,500 | $17.1K | 0.00% | +37,500 | New |
| UBS Group AG | 33,022 | $15.0K | 0.00% | +32,322+4,617.4% | Added |
| HRT Financial LP | 31,648 | $14.0K | 0.00% | −1,446−4.4% | Reduced |
| MYDA Advisors LLC | 30,000 | $13.6K | 0.00% | −10,000−25.0% | Reduced |
| Flow State Investments, L.P. | 29,489 | $13.3K | 0.00% | −85,511−74.4% | Reduced |
| Susquehanna International Group, LLP | 25,726 | $11.7K | 0.00% | −24,919−49.2% | Reduced |
| Whitebox Advisors LLC | 23,000 | $10.4K | 0.00% | 00.0% | Unchanged |
| Periscope Capital Inc. | 20,000 | $9.05K | 0.00% | −286,900−93.5% | Reduced |
| Caas Capital Management LP | 19,300 | $8.73K | 0.00% | 00.0% | Unchanged |
| Sea Otter Advisors LLC | – | $5.66K | 0.03% | – | New |
| Good Life Advisors, LLC | 10,714 | $4.85K | 0.00% | +10,714 | New |
| Avantax Planning Partners, Inc. | 10,000 | $4.53K | 0.00% | +10,000 | New |
| Bank of America Corp | 300 | $136 | 0.00% | +300 | New |
| Phoenix Holdings Ltd. | 101,250 | – | – | −573,750−85.0% | Reduced |
| CastleKnight Management LP | 0 | $0 | 0.00% | −1,003,001−100.0% | Sold out |
| Sculptor Capital LP | 0 | $0 | 0.00% | −394,312−100.0% | Sold out |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −282,851−100.0% | Sold out |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −173,300−100.0% | Sold out |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −149,745−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −61,737−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −18,074−100.0% | Sold out |