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, Q3 2024
Institutional positions in Airship AI Holdings, Inc. as of Sep 30, 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
- 25
- −5 vs. Q2 2024
- Shares held
- 5.34M
- −575.3K (−9.7%) vs. Q2 2024
- Total value
- $1.42M
- −$1.21M (−45.9%) vs. Q2 2024
- New holders
- 0
- 2 more added
- Sold out
- 5
- 4 more reduced
Compare with Q2 2024: 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, Q3 2024
Shares, value and share of portfolio for each institution holding Airship AI Holdings, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Highbridge Capital Management LLC | – | $276.1K | 0.01% | – | – |
| Linden Advisors LP | 744,543 | $167.5K | 0.00% | 00.0% | Unchanged |
| Altshuler Shaham Ltd | 664,999 | $139.7K | 0.01% | 00.0% | Unchanged |
| Clear Street LLC | 521,719 | $109.6K | 0.00% | +18,775+3.7% | Added |
| Walleye Capital LLC | 491,674 | $103.3K | 0.00% | 00.0% | Unchanged |
| Aristeia Capital LLC | 446,981 | $100.6K | 0.00% | −28,019−5.9% | Reduced |
| Westchester Capital Management, LLC | 375,000 | $76.1K | 0.00% | 00.0% | Unchanged |
| Clear Street Derivatives LLC | 335,493 | $70.5K | 0.00% | −25,951−7.2% | Reduced |
| Bracebridge Capital, LLC | 298,015 | $62.6K | 0.02% | 00.0% | Unchanged |
| Phoenix Holdings Ltd. | 101,250 | $54.6K | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 250,362 | $52.6K | 0.00% | 00.0% | Unchanged |
| Calamos Advisors LLC | 250,000 | $50.8K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 221,583 | $46.5K | 0.00% | 00.0% | Unchanged |
| CastleKnight Management LP | 200,000 | $40.6K | 0.00% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 122,430 | $27.5K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 65,897 | $13.8K | 0.00% | +3,250+5.2% | Added |
| Omers Administration Corp | 37,500 | $7.61K | 0.00% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 37,500 | $7.61K | 0.00% | 00.0% | Unchanged |
| CSS LLC | 27,000 | $5.67K | 0.00% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 23,000 | $4.83K | 0.00% | 00.0% | Unchanged |
| Caas Capital Management LP | 14,300 | $3.00K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 12,976 | $2.00K | 0.00% | −18,090−58.2% | Reduced |
| UBS Group AG | 2,178 | $457 | 0.00% | −20,830−90.5% | Reduced |
| Bank of America Corp | 300 | $63 | 0.00% | 00.0% | Unchanged |
| Oasis Management Co Ltd. | 100,000 | – | – | 00.0% | Unchanged |
| LMR Partners LLP | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Q Global Advisors, LLC | 0 | $0 | 0.00% | −188,723−100.0% | Sold out |
| Kim, LLC | 0 | $0 | 0.00% | −60,000−100.0% | Sold out |
| Good Life Advisors, LLC | 0 | $0 | 0.00% | −30,714−100.0% | Sold out |
| Shaolin Capital Management LLC | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |