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, Q4 2025
Institutional positions in Airship AI Holdings, Inc. as of Dec 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
- 21
- −2 vs. Q3 2025
- Shares held
- 6.35M
- +1.26M (+24.6%) vs. Q3 2025
- Total value
- $6.39M
- −$6.35M (−49.8%) vs. Q3 2025
- New holders
- 1
- 5 more added
- Sold out
- 3
- 4 more reduced
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding Airship AI Holdings, Inc.; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Highbridge Capital Management LLC | – | $1.37M | 0.06% | – | – |
| Hudson Bay Capital Management LP | 1,058,284 | $846.6K | 0.00% | +46,200+4.6% | Added |
| LMR Partners LLP | 977,373 | $781.9K | 0.01% | +860,067+733.2% | Added |
| Y.D. More Investments Ltd | 675,000 | $540.0K | 0.03% | 00.0% | Unchanged |
| Aristeia Capital LLC | 599,183 | $539.3K | 0.02% | 00.0% | Unchanged |
| Altshuler Shaham Ltd | 664,999 | $532.0K | 0.01% | 00.0% | Unchanged |
| Caption Management, LLC | 630,577 | $504.5K | 0.02% | +297,615+89.4% | Added |
| Clear Street Group Inc. | 503,965 | $403.2K | 0.00% | 00.0% | Unchanged |
| Calamos Advisors LLC | 250,000 | $200.0K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 220,463 | $176.4K | 0.00% | −665−0.3% | Reduced |
| Wolverine Asset Management LLC | 202,411 | $161.9K | 0.00% | +70,139+53.0% | Added |
| Linden Advisors LP | 162,704 | $147.2K | 0.00% | 00.0% | Unchanged |
| CSS LLC | 114,444 | $91.6K | 0.01% | −33,783−22.8% | Reduced |
| Saba Capital Management, L.P. | 42,591 | $38.3K | 0.00% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 37,500 | $30.0K | 0.00% | 00.0% | Unchanged |
| Q Global Advisors, LLC | 25,090 | $20.0K | 0.02% | −25,000−49.9% | Reduced |
| Creative Planning | 15,000 | $12.0K | 0.00% | −5,000−25.0% | Reduced |
| UBS Group AG | 1,200 | $960 | 0.00% | +235+24.4% | Added |
| Bank of America Corp | 300 | $240 | 0.00% | 00.0% | Unchanged |
| Oasis Management Co Ltd. | 100,000 | – | – | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 71,500 | – | – | +71,500 | New |
| Colony Group, LLC | 0 | $0 | 0.00% | −13,000−100.0% | Sold out |
| Silverback Asset Management LLC | 0 | $0 | 0.00% | −12,500−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −1−100.0% | Sold out |