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 |
|---|---|---|---|---|---|
| Toronto Dominion Bank | 1 | $2 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 300 | $501 | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 965 | $1.61K | 0.00% | +328+51.5% | Added |
| Silverback Asset Management LLC | 12,500 | $21.0K | 0.00% | 00.0% | Unchanged |
| Colony Group, LLC | 13,000 | $21.7K | 0.00% | +13,000 | New |
| Creative Planning | 20,000 | $33.4K | 0.00% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 37,500 | $63.0K | 0.01% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 42,591 | $71.1K | 0.00% | 00.0% | Unchanged |
| Q Global Advisors, LLC | 50,090 | $84.0K | 0.13% | 00.0% | Unchanged |
| LMR Partners LLP | 117,306 | $195.9K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 132,272 | $220.9K | 0.00% | −5,680−4.1% | Reduced |
| CSS LLC | 148,227 | $247.5K | 0.01% | −3,817−2.5% | Reduced |
| Linden Advisors LP | 162,704 | $273.3K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 221,128 | $369.3K | 0.00% | −444−0.2% | Reduced |
| Calamos Advisors LLC | 250,000 | $420.0K | 0.00% | 00.0% | Unchanged |
| Oasis Management Co Ltd. | 100,000 | $517.0K | 0.09% | 00.0% | Unchanged |
| Caption Management, LLC | 332,962 | $556.0K | 0.03% | +332,962 | New |
| Clear Street Group Inc. | 503,965 | $841.6K | 0.00% | +503,965 | New |
| Aristeia Capital LLC | 599,183 | $1.01M | 0.03% | +8,213+1.4% | Added |
| Altshuler Shaham Ltd | 664,999 | $1.11M | 0.02% | 00.0% | Unchanged |
| Y.D. More Investments Ltd | 675,000 | $1.13M | 0.06% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 1,012,084 | $1.70M | 0.01% | +327,034+47.7% | Added |
| Highbridge Capital Management LLC | – | $3.86M | 0.20% | – | – |
| 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 |