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 2025
Institutional positions in Airship AI Holdings, Inc. as of Mar 31, 2025. 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
- 26
- +2 vs. Q4 2024
- Shares held
- 4.78M
- −247.1K (−4.9%) vs. Q4 2024
- Total value
- $7.62M
- −$5.34M (−41.2%) vs. Q4 2024
- New holders
- 4
- 4 more added
- Sold out
- 2
- 8 more reduced
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Airship AI Holdings, Inc.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Highbridge Capital Management LLC | – | $2.40M | 0.11% | – | – |
| Y.D. More Investments Ltd | 675,000 | $756.0K | 0.07% | +675,000 | New |
| Altshuler Shaham Ltd | 664,999 | $744.8K | 0.02% | 00.0% | Unchanged |
| Clear Street LLC | 556,101 | $622.8K | 0.01% | −52,139−8.6% | Reduced |
| Hudson Bay Capital Management LP | 549,341 | $615.3K | 0.00% | +416,391+313.2% | Added |
| Aristeia Capital LLC | 543,837 | $592.8K | 0.02% | +34,710+6.8% | Added |
| Bracebridge Capital, LLC | 298,015 | $333.8K | 0.21% | 00.0% | Unchanged |
| Calamos Advisors LLC | 250,000 | $280.0K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 221,583 | $248.2K | 0.00% | −170.0% | Reduced |
| CSS LLC | 171,800 | $192.4K | 0.01% | −299,428−63.5% | Reduced |
| Linden Advisors LP | 162,704 | $177.3K | 0.00% | −581,839−78.1% | Reduced |
| LMR Partners LLP | 117,306 | $131.4K | 0.00% | +616+0.5% | Added |
| Westchester Capital Management, LLC | 102,746 | $115.1K | 0.01% | −72,254−41.3% | Reduced |
| Saba Capital Management, L.P. | 72,591 | $79.1K | 0.00% | −15,616−17.7% | Reduced |
| Wolverine Asset Management LLC | 68,360 | $76.6K | 0.00% | +38,088+125.8% | Added |
| Q Global Advisors, LLC | 50,090 | $56.0K | 0.05% | −25,000−33.3% | Reduced |
| Omers Administration Corp | 37,500 | $42.0K | 0.00% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 37,500 | $42.0K | 0.00% | 00.0% | Unchanged |
| Good Life Advisors, LLC | 30,174 | $33.8K | 0.00% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 21,750 | $24.4K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 20,000 | $22.4K | 0.00% | +20,000 | New |
| Silverback Asset Management LLC | 12,500 | $14.0K | 0.00% | +12,500 | New |
| Accurate Wealth Management, LLC | 12,500 | $11.6K | 0.00% | +12,500 | New |
| UBS Group AG | 656 | $735 | 0.00% | −2,471−79.0% | Reduced |
| Bank of America Corp | 300 | $336 | 0.00% | 00.0% | Unchanged |
| Oasis Management Co Ltd. | 100,000 | – | – | 00.0% | Unchanged |
| Clear Street Derivatives LLC | 0 | $0 | 0.00% | −261,730−100.0% | Sold out |
| CastleKnight Management LP | 0 | $0 | 0.00% | −146,381−100.0% | Sold out |