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
34,017,132
Price per share
$2.90
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
6,521,516
Total reported value
$33,718,251
% of total 13F portfolios
0%
Share change
+135,636
Value change
+$475,824
Number of holders
82
Price from insider filings
$2.90
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 6.8% -14% $11,959,063 -$2,119,752 2,313,165 -15% HIGHBRIDGE CAPITAL MANAGEMENT, LLC 30 Sep 2025

As of 30 Sep 2025, 82 institutional investors reported holding 6,521,516 shares of Airship AI Holdings, Inc. - Common Stock, par value $0.0001 per share (AISP). This represents 19% of the company’s total 34,017,132 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 18% 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% 1,375,434 +1.5% 0% $7,110,994
VANGUARD GROUP INC 3.7% 1,269,819 +18% 0% $6,564,965
GEODE CAPITAL MANAGEMENT, LLC 1.4% 475,488 +3.5% 0% $2,458,596
STATE STREET CORP 0.95% 322,965 +22% 0% $1,669,729
ESSEX INVESTMENT MANAGEMENT CO LLC 0.94% 320,202 +3.7% 0.25% $1,655,444
Migdal Insurance & Financial Holdings Ltd. 0.88% 300,000 -50% 0.02% $1,551,000
NORTHERN TRUST CORP 0.73% 246,844 -3.2% 0% $1,276,183
MARSHALL WACE, LLP 0.72% 245,082 0% $1,267,074
SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.51% 172,166 +620% 0% $890,098
BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.47% 158,529 +109% 0.02% $819,595
FMR LLC 0.46% 155,350 +15% 0% $803,160
Nuveen, LLC 0.44% 150,929 -23% 0% $780,303
GOLDMAN SACHS GROUP INC 0.3% 101,115 -8.8% 0% $522,765
STATE OF WISCONSIN INVESTMENT BOARD 0.3% 101,100 0% $522,687
Legato Capital Management LLC 0.27% 91,991 0% 0.05% $475,593
CITADEL ADVISORS LLC 0.27% 90,359 -46% 0% $467,156
ALLIANCEBERNSTEIN L.P. 0.2% 67,960 -12% 0% $351,353
WELLS FARGO & COMPANY/MN 0.18% 61,346 +4% 0% $317,159
UBS Group AG 0.16% 55,627 +40% 0% $287,591
MORGAN STANLEY 0.15% 50,445 -38% 0% $260,801
Bank of New York Mellon Corp 0.15% 50,198 +14% 0% $259,523
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.15% 49,991 -15% 0% $258,453
JANE STREET GROUP, LLC 0.14% 49,109 0% $253,894
NOMURA HOLDINGS INC 0.13% 44,147 0% $228,240
Atom Investors LP 0.13% 43,691 0.02% $225,882

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 26,282 $76,117 +$24,468 $2.90 6
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