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 2025
Institutional positions in Airship AI Holdings, Inc. as of Sep 30, 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
- 23
- 0 vs. Q2 2025
- Shares held
- 5.10M
- +1.10M (+27.6%) vs. Q2 2025
- Total value
- $12.7M
- −$977.2K (−7.1%) vs. Q2 2025
- New holders
- 3
- 3 more added
- Sold out
- 3
- 3 more reduced
2 institutions that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2025: 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 2025
Shares, value and share of portfolio for each institution holding Airship AI Holdings, Inc.; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Highbridge Capital Management LLC | – | $3.86M | 0.20% | – | – |
| Hudson Bay Capital Management LP | 1,012,084 | $1.70M | 0.01% | +327,034+47.7% | Added |
| Y.D. More Investments Ltd | 675,000 | $1.13M | 0.06% | 00.0% | Unchanged |
| Altshuler Shaham Ltd | 664,999 | $1.11M | 0.02% | 00.0% | Unchanged |
| Aristeia Capital LLC | 599,183 | $1.01M | 0.03% | +8,213+1.4% | Added |
| Clear Street Group Inc. | 503,965 | $841.6K | 0.00% | +503,965 | New |
| Caption Management, LLC | 332,962 | $556.0K | 0.03% | +332,962 | New |
| Oasis Management Co Ltd. | 100,000 | $517.0K | 0.09% | 00.0% | Unchanged |
| Calamos Advisors LLC | 250,000 | $420.0K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 221,128 | $369.3K | 0.00% | −444−0.2% | Reduced |
| Linden Advisors LP | 162,704 | $273.3K | 0.00% | 00.0% | Unchanged |
| CSS LLC | 148,227 | $247.5K | 0.01% | −3,817−2.5% | Reduced |
| Wolverine Asset Management LLC | 132,272 | $220.9K | 0.00% | −5,680−4.1% | Reduced |
| LMR Partners LLP | 117,306 | $195.9K | 0.00% | 00.0% | Unchanged |
| Q Global Advisors, LLC | 50,090 | $84.0K | 0.13% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 42,591 | $71.1K | 0.00% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 37,500 | $63.0K | 0.01% | 00.0% | Unchanged |
| Creative Planning | 20,000 | $33.4K | 0.00% | 00.0% | Unchanged |
| Colony Group, LLC | 13,000 | $21.7K | 0.00% | +13,000 | New |
| Silverback Asset Management LLC | 12,500 | $21.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 965 | $1.61K | 0.00% | +328+51.5% | Added |
| Bank of America Corp | 300 | $501 | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 1 | $2 | 0.00% | 00.0% | Unchanged |
| Omers Administration Corp | 0 | $0 | 0.00% | −37,500−100.0% | Sold out |
| Whitebox Advisors LLC | 0 | $0 | 0.00% | −21,750−100.0% | Sold out |
| Accurate Wealth Management, LLC | 0 | $0 | 0.00% | −12,500−100.0% | Sold out |
| Clear Street LLC | – | – | – | – | Not filed |
| Good Life Advisors, LLC | – | – | – | – | Not filed |