Airship AI Holdings, Inc. - Common Stock, par value $0.0001 per share (AISP) Institutional Ownership

13F Institutional Holders and Ownership History from Q4 2023 to Q4 2025

Type / Class
Equity / Common Stock, par value $0.0001 per share
Symbol
AISP on Nasdaq
Shares outstanding
35,599,896
Price per share
$3.22
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
6,610,810
Total reported value
$19,105,839
% of total 13F portfolios
0%
Share change
+97,304
Value change
-$2,119,612
Number of holders
83
Price from insider filings
$3.22
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Airship AI Holdings, Inc. - Common Stock, par value $0.0001 per share (AISP) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
HIGHBRIDGE CAPITAL MANAGEMENT LLC 4.8% -29% $5,570,672 -$1,970,246 1,708,795 -26% Highbridge Capital Management, LLC 31 Dec 2025

As of 31 Dec 2025, 83 institutional investors reported holding 6,610,810 shares of Airship AI Holdings, Inc. - Common Stock, par value $0.0001 per share (AISP). This represents 19% of the company’s total 35,599,896 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of Airship AI Holdings, Inc. - Common Stock, par value $0.0001 per share (AISP) together control 17% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
BlackRock, Inc. 4% 1,412,751 +2.7% 0% $4,082,851
VANGUARD GROUP INC 3.3% 1,191,484 -6.2% 0% $3,443,389
GEODE CAPITAL MANAGEMENT, LLC 1.4% 498,501 +4.8% 0% $1,440,839
STATE STREET CORP 0.97% 345,034 +6.8% 0% $997,148
Nuveen, LLC 0.93% 330,509 +119% 0% $955,171
NORTHERN TRUST CORP 0.7% 248,093 +0.51% 0% $716,989
SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.69% 245,952 +43% 0% $710,801
AQR CAPITAL MANAGEMENT LLC 0.68% 243,261 +1178% 0% $703,025
FMR LLC 0.58% 204,718 +32% 0% $591,635
GOLDMAN SACHS GROUP INC 0.45% 158,739 +57% 0% $458,756
BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.45% 158,529 0% 0.01% $458,149
UBS Group AG 0.39% 139,252 +150% 0% $402,438
RENAISSANCE TECHNOLOGIES LLC 0.36% 128,375 0% $371,004
STATE OF WISCONSIN INVESTMENT BOARD 0.34% 122,723 +21% 0% $354,669
JANE STREET GROUP, LLC 0.31% 111,331 +127% 0% $321,747
MORGAN STANLEY 0.29% 101,769 +102% 0% $294,111
Bank of New York Mellon Corp 0.22% 78,830 +57% 0% $227,819
WELLS FARGO & COMPANY/MN 0.22% 78,135 +27% 0% $225,810
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.2% 72,661 +45% 0% $209,990
ALLIANCEBERNSTEIN L.P. 0.19% 67,960 0% 0% $196,404
Aristides Capital LLC 0.16% 58,136 0.06% $168,013
JPMORGAN CHASE & CO 0.14% 49,735 +514% 0% $143,735
HRT FINANCIAL LP 0.14% 49,235 0% $142,000
BANK OF AMERICA CORP /DE/ 0.13% 45,685 +173% 0% $132,029
BARCLAYS PLC 0.12% 44,188 +57% 0% $127,703

Institutional Holders of Airship AI Holdings, Inc. - Common Stock, par value $0.0001 per share (AISP) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 6,610,810 $19,105,839 -$2,119,612 $2.89 83
2025 Q3 6,521,516 $33,718,251 +$475,824 $5.17 82
2025 Q2 6,383,377 $37,598,464 +$13,789,073 $5.89 72
2025 Q1 4,042,338 $15,603,212 +$1,765,545 $3.86 54
2024 Q4 3,255,033 $20,377,280 -$830,875 $6.26 52
2024 Q3 3,647,923 $8,389,529 +$4,095,346 $2.30 42
2024 Q2 1,359,484 $4,880,963 +$427,271 $3.59 34
2024 Q1 1,091,487 $7,191,868 +$4,884,289 $6.59 24
2023 Q4 350,126 $575,135 +$575,135 $1.70 5