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

CUSIP: 008940108

Q4 2025 13F Holders as of 31 Dec 2025

Security type / class
Equity / Common Stock, par value $0.0001 per share
Total 13F shares
6,638,611
Total 13F value
$19,186,183
Holder snapshot 6 visible 7 signals
Share change
+125,105
Put/Call ratio
22%
SEC-reported price per share
$2.89
Number of holders
87
Value change
-$2,039,268
Number of buys
60
Open additional details 1 more signal available
Number of sells
34
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
35,599,896

Security key

008940108

Report period

Q4 2025

Institutions

87

Top holders

10

AISP full security history Ownership snapshot Full 13F holder table Newer quarter: Q1 2026 Previous quarter: Q3 2025 Airship AI Holdings, Inc. SEC filings Airship AI Holdings, Inc. company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Ownership snapshot

Top reported holders of AISP - Airship AI Holdings, Inc. - Common Stock, par value $0.0001 per share (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
HIGHBRIDGE CAPITAL MANAGE...
Disclosed value leader
BlackRock, Inc.
Comparable rows
15/15
Latest evidence
31 Dec 2025
13D/G 13F Lead comparable stake: 4.8% 13D/G row: HIGHBRIDGE CAPITAL MANAGEMENT LLC Showing 1-6 of 15 holder rows.

Quick read

HIGHBRIDGE CAPITAL MANAGEMENT LLC leads the comparable SEC ownership view at 4.8%.

15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens HIGHBRIDGE CAPITAL MANAGEMENT LLC's linked filing trail.
Comparable ownership Top 5
HIGHBRIDGE CAPITAL MANAGEMENT LLC 4.8%
BlackRock, Inc. 3.9%
VANGUARD GROUP INC 3.6%
GEODE CAPITAL MANAGEMENT, LLC 1.3%
STATE STREET CORP 0.91%

Ownership % is shown only when SEC disclosures are safely comparable across share classes.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
HIGHBRIDGE CAPITAL MANAGEMENT LLC
13D/G
13D/G
4.8%
$5,570,672
1,708,795 shares
 -$1,970,246 31 Dec 2025
BlackRock, Inc.
13F
Company
13F
3.9%
$7,110,994
1,375,434 shares
 — 30 Sep 2025
VANGUARD GROUP INC
13F
Company
13F
3.6%
$6,564,965
1,269,819 shares
 — 30 Sep 2025
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
1.3%
$2,458,596
475,488 shares
 — 30 Sep 2025
STATE STREET CORP
13F
Company
13F
0.91%
$1,669,729
322,965 shares
 — 30 Sep 2025
ESSEX INVESTMENT MANAGEMENT CO LLC
13F
Company
13F
0.9%
$1,655,444
320,202 shares
 — 30 Sep 2025
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q4 2025

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
87
Shares
6,638,611
Rows available
87
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q4 2025 vs Q3 2025 Across Filers

Q3 2025 holders
82
Q4 2025 holders
87
Holder diff
5
Investor Q3 2025 Shares Q4 2025 Shares Share Diff Share Chg % Q3 2025 value Q4 2025 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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