Latest Period
Q1 2026
Security Snapshot
Airship AI Holdings, Inc. - Common Stock, par value $0.0001 per share (AISP) Institutional Ownership
CUSIP: 008940108
13F Institutional Holders and Ownership History from Q4 2023 to Q1 2026
Institutions Reporting
85
Shares (Excl. Options)
7,035,072
Price
$2.26
Save this security page for your next review
Keep this CUSIP in your watchlists so you can revisit quarter changes from one place. If you create an account from here, we will bring you back after verification.
- Security type / class
- Equity / Common Stock, par value $0.0001 per share
- Symbol
- AISP on Nasdaq
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 7,035,072
- Total 13F value
- $15,934,419
- Portfolio coverage rank
- 0%
- Share change
- +377,770
- Value change
- +$680,065
- Number of holders
- 85
- Shares outstanding
- 35,599,896
- SEC-reported price per share
- $2.47
- Insider filing price
- $2.47
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
3 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- AISP - Airship AI Holdings, Inc. - Common Stock, par value $0.0001 per share is tracked under CUSIP 008940108.
- 85 institutions reported positions in Q1 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 87 to 85 between Q4 2025 and Q1 2026.
- SEC-reported value moved from $19,186,183 to $15,934,419.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 85 institutions filings for Q1 2026.
Security key
008940108
Latest holder period
Q1 2026
13F holders
85
13D/G owners
1
CIK / CUSIP context first
Open Q1 2026 holders
AISP full holder history
Airship AI Holdings, Inc. SEC filings
Airship AI Holdings, Inc. company facts
Airship AI Holdings, Inc. insider transactions
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 008940108:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
1
Security
AISP
| 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 Mar 2026, 85 institutional investors reported holding 7,035,072 shares of Airship AI Holdings, Inc. - Common Stock, par value $0.0001 per share (AISP). This represents 20% of the company’s total 35,599,896 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
18%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 4.1% | 1,456,958 | +3.1% | 0% | $3,292,725 |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.6% | 910,572 | 0% | 0% | $2,057,893 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.6% | 583,665 | +17% | 0% | $1,319,542 |
| Nuveen, LLC | 1.5% | 517,040 | +56% | 0% | $1,168,510 |
| STATE STREET CORP | 1.2% | 410,664 | +19% | 0% | $928,101 |
| UBS Group AG | 0.92% | 326,164 | +134% | 0% | $737,131 |
| FMR LLC | 0.72% | 255,891 | +25% | 0% | $578,314 |
| NORTHERN TRUST CORP | 0.7% | 250,207 | +0.85% | 0% | $565,467 |
| AQR CAPITAL MANAGEMENT LLC | 0.7% | 247,944 | +1.9% | 0% | $560,354 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.63% | 223,993 | -8.9% | 0% | $506,224 |
| LAZARD ASSET MANAGEMENT LLC | 0.52% | 185,521 | 0% | $419,277 | |
| GOLDMAN SACHS GROUP INC | 0.49% | 173,974 | +9.6% | 0% | $393,181 |
| VANGUARD FIDUCIARY TRUST CO | 0.43% | 153,630 | 0% | 0% | $347,204 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 0.38% | 135,429 | 0% | 0% | $306,070 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.3% | 108,529 | -32% | 0% | $245,276 |
| STATE OF WISCONSIN INVESTMENT BOARD | 0.24% | 85,200 | -31% | 0% | $192,552 |
| Bank of New York Mellon Corp | 0.21% | 76,238 | -3.3% | 0% | $172,298 |
| ALLIANCEBERNSTEIN L.P. | 0.19% | 67,960 | 0% | 0% | $196,404 |
| WELLS FARGO & COMPANY/MN | 0.18% | 63,521 | -19% | 0% | $143,557 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.17% | 58,953 | -19% | 0% | $133,234 |
| Creative Planning | 0.15% | 53,168 | +68% | 0% | $120,160 |
| HSBC HOLDINGS PLC | 0.15% | 53,035 | 0% | $114,556 | |
| MORGAN STANLEY | 0.13% | 45,404 | -55% | 0% | $102,613 |
| DEUTSCHE BANK AG\ | 0.12% | 41,191 | +143% | 0% | $93,092 |
| MARSHALL WACE, LLP | 0.11% | 38,256 | +12% | 0% | $86,459 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
10
Latest
Q1 2026
Rows shown
1-10 of 10
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | 7,035,072 | $15,934,419 | +$680,065 | $2.26 | 85 |
| 2025 Q4 | 6,638,611 | $19,186,183 | -$2,039,268 | $2.89 | 87 |
| 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 |