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 |
|---|---|---|---|---|---|
| Bank of America Corp | 300 | $136 | 0.00% | +300 | New |
| Avantax Planning Partners, Inc. | 10,000 | $4.53K | 0.00% | +10,000 | New |
| Good Life Advisors, LLC | 10,714 | $4.85K | 0.00% | +10,714 | New |
| Sea Otter Advisors LLC | – | $5.66K | 0.03% | – | New |
| Caas Capital Management LP | 19,300 | $8.73K | 0.00% | 00.0% | Unchanged |
| Periscope Capital Inc. | 20,000 | $9.05K | 0.00% | −286,900−93.5% | Reduced |
| Whitebox Advisors LLC | 23,000 | $10.4K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 25,726 | $11.7K | 0.00% | −24,919−49.2% | Reduced |
| Flow State Investments, L.P. | 29,489 | $13.3K | 0.00% | −85,511−74.4% | Reduced |
| MYDA Advisors LLC | 30,000 | $13.6K | 0.00% | −10,000−25.0% | Reduced |
| HRT Financial LP | 31,648 | $14.0K | 0.00% | −1,446−4.4% | Reduced |
| UBS Group AG | 33,022 | $15.0K | 0.00% | +32,322+4,617.4% | Added |
| 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 |
| Shaolin Capital Management LLC | 50,000 | $22.6K | 0.00% | −450,000−90.0% | Reduced |
| Wolverine Asset Management LLC | 58,126 | $26.3K | 0.00% | +42,352+268.5% | Added |
| Kim, LLC | 60,000 | $27.1K | 0.00% | +60,000 | New |
| Ionic Capital Management LLC | 121,253 | $54.9K | 0.03% | +121,253 | New |
| Saba Capital Management, L.P. | 122,430 | $60.5K | 0.00% | +122,430 | New |
| Walleye Trading LLC | 137,880 | $62.4K | 0.00% | +109,764+390.4% | Added |
| Q Global Advisors, LLC | 188,723 | $85.0K | 0.03% | 00.0% | Unchanged |
| LMR Partners LLP | 200,000 | $90.5K | 0.00% | +200,000 | New |
| Jane Street Group, LLC | 221,583 | $100.3K | 0.00% | −151−0.1% | Reduced |
| Polar Asset Management Partners Inc. | 234,999 | $106.3K | 0.00% | −290,000−55.2% | Reduced |
| Walleye Capital LLC | 245,120 | $110.9K | 0.00% | +170,136+226.9% | Added |
| Calamos Advisors LLC | 250,000 | $113.8K | 0.00% | 00.0% | Unchanged |
| Bracebridge Capital, LLC | 298,015 | $134.9K | 0.03% | 00.0% | Unchanged |
| Clear Street LLC | 344,292 | $155.8K | 0.01% | +339,182+6,637.6% | Added |
| Westchester Capital Management, LLC | 375,000 | $170.7K | 0.01% | −50,000−11.8% | Reduced |
| Clear Street Derivatives LLC | 461,444 | $208.8K | 0.01% | +461,444 | New |
| BNP Paribas Arbitrage, SA | 465,450 | $210.6K | 0.00% | +465,450 | New |
| Highbridge Capital Management LLC | – | $226.3K | 0.01% | – | – |
| Nomura Holdings Inc | 539,850 | $245.6K | 0.00% | −44,700−7.6% | Reduced |
| Altshuler Shaham Ltd | 664,999 | $300.9K | 0.01% | +664,999 | New |
| Linden Advisors LP | 744,543 | $372.3K | 0.00% | −250,000−25.1% | Reduced |
| 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 |