13F reference period
Q2 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 Q3 2026
Institutions Reporting
78
Shares (Excl. Options)
4.97M
Full value: 4,973,401 · shares · 30 Jun 2026Price
$2.39
The headline uses the Q2 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended. Newer periods in the history table contain incoming reports and may be incomplete.
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- Security type / class
- Equity / Common Stock, par value $0.0001 per share
- Symbol
- AISP on Nasdaq
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 4,973,401
- Total 13F value
- $11,883,838
- Portfolio coverage rank
- 0%
- Share change
- -2,058,932
- Value change
- -$4,829,324
- Number of holders
- 78
- Shares outstanding
- 35,599,896
- SEC-reported price per share
- $1.86
- Insider filing price
- $1.86
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
Filing notes and source
Key facts
- AISP - Airship AI Holdings, Inc. - Common Stock, par value $0.0001 per share is tracked under CUSIP 008940108.
- 78 institutions reported positions in Q2 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 85 to 78 between Q1 2026 and Q2 2026.
- SEC-reported value moved from to
$15.93M
Full value: $15,934,419 · USD · 31 Mar 2026.$11.88M
Full value: $11,883,838 · USD · 30 Jun 2026
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 78 institutions filings for Q2 2026.
Security key
008940108
13F reference period
Q2 2026
13F holders
78
13D/G owners
1
CIK / CUSIP context first
Open Q2 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 30 Jun 2026,
78
institutional investors reported holding
shares of
Airship AI Holdings, Inc. - Common Stock, par value $0.0001 per share (AISP).
This represents
14%
of the company’s total
outstanding shares.
4.97M
Full value: 4,973,401 · shares · 30 Jun 202635.6M
Full value: 35,599,896 · shares · Stored outstanding share count13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
13%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 2.6% | 925,804 | +1.7% | 0% | $2,212,672 |
| BlackRock, Inc. | 1.1% | 383,128 | -74% | 0% | $915,675 |
| UBS Group AG | 1% | 362,068 | +11% | 0% | $865,342 |
| Point72 Asset Management, L.P. | 0.97% | 344,657 | 0% | $823,730 | |
| JANE STREET GROUP, LLC | 0.8% | 283,842 | 0% | $678,383 | |
| FMR LLC | 0.78% | 275,943 | +7.8% | 0% | $659,504 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.73% | 259,984 | +16% | 0% | $621,362 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.69% | 244,062 | -58% | 0% | $583,827 |
| LAZARD ASSET MANAGEMENT LLC | 0.58% | 205,979 | +11% | 0% | $492,290 |
| GOLDMAN SACHS GROUP INC | 0.46% | 163,425 | -6.1% | 0% | $390,586 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.43% | 153,104 | 0% | $365,919 | |
| VANGUARD FIDUCIARY TRUST CO | 0.38% | 136,571 | -11% | 0% | $326,405 |
| NewEdge Advisors, LLC | 0.27% | 95,705 | 0% | $228,735 | |
| STATE STREET CORP | 0.22% | 79,712 | -81% | 0% | $190,512 |
| XTX Topco Ltd | 0.22% | 76,888 | +267% | 0% | $183,762 |
| HRT FINANCIAL LP | 0.21% | 75,051 | 0% | $179,000 | |
| MARSHALL WACE, LLP | 0.2% | 71,595 | +87% | 0% | $171,112 |
| AQR CAPITAL MANAGEMENT LLC | 0.15% | 53,463 | -78% | 0% | $127,778 |
| Engineers Gate Manager LP | 0.15% | 52,217 | 0% | $124,799 | |
| Creative Planning | 0.15% | 52,165 | -1.9% | 0% | $124,674 |
| NORTHERN TRUST CORP | 0.15% | 52,080 | -79% | 0% | $124,471 |
| WELLS FARGO & COMPANY/MN | 0.14% | 50,021 | -21% | 0% | $119,550 |
| MORGAN STANLEY | 0.12% | 43,336 | -4.6% | 0% | $103,572 |
| CITADEL ADVISORS LLC | 0.12% | 42,405 | 0% | $101,348 | |
| BNP PARIBAS FINANCIAL MARKETS | 0.12% | 41,073 | 0% | 0% | $98,164 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
12
Headline period
Q2 2026
Rows shown
1-12 of 12
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q3 | 63,327 | $117,673 | +$3,618 | $1.86 | 6 |
| 2026 Q2 | 4,973,401 | $11,883,838 | -$4,829,324 | $2.39 | 78 |
| 2026 Q1 | 7,035,072 | $15,934,419 | +$677,764 | $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 |