Airship AI HoldingsAISP
13F holders, Q2 2026 (June 30)79holders −6
21new positions
26sold out
3famous investors
$2.39avg. 13F price*
At the end of Q2 2026, 79 institutions reported holding Airship AI Holdings Inc. (AISP) in their 13F filings, down 6 from Q1 2026. 21 opened new positions and 26 sold out. The largest holders were Vanguard Capital Management LLC ($2.2M), BlackRock, Inc. ($916K) and UBS Group AG ($865K). 3 famous investors held it, including Steve Cohen (0.0% of Point72 Asset Management's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Airship AI Holdings Inc.
- CUSIP
- 008940108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 21 | $2.7M |
| Exits | 26 | $2.4M |
All 13F filers, Q1 2026 → Q2 2026: 1,383,921 shares bought and 3,439,287 shares sold, net −2,055,366 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 79 holders
| Vanguard Capital Management LLC | 0.00% | Add +1.7% | 925,804 | $2.2M |
| BlackRock, Inc. | 0.00% | Reduce -73.7% | 383,128 | $916K |
| UBS Group AG | 0.00% | Add +11.0% | 362,068 | $865K |
| Point72 Asset Management | 0.00% | New | 344,657 | $824K |
| Jane Street Group, LLC | 0.00% | New | 283,842 | $678K |
| FMR LLC | 0.00% | Add +7.8% | 275,943 | $660K |
| Susquehanna International Group, LLP | 0.00% | Add +16.1% | 259,984 | $621K |
| Geode Capital Management, LLC | 0.00% | Reduce -58.2% | 244,062 | $584K |
| Lazard Asset Management LLC | 0.00% | Add +11.0% | 205,979 | $492K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -6.1% | 163,425 | $391K |
| Arrowstreet Capital, Limited Partnership | 0.00% | New | 153,104 | $366K |
| Vanguard Fiduciary Trust Co. | 0.00% | Reduce -11.1% | 136,571 | $326K |
| NewEdge Advisors, LLC | 0.00% | New | 95,705 | $229K |
| State Street Corp. | 0.00% | Reduce -80.6% | 79,712 | $191K |
| XTX Topco Ltd | 0.00% | Add +267.0% | 76,888 | $184K |
| HRT Financial LP | 0.00% | New | 75,051 | $179K |
| Marshall Wace, LLP | 0.00% | Add +87.2% | 71,595 | $171K |
| AQR Capital Management | 0.00% | Reduce -78.4% | 53,463 | $128K |
| Engineers Gate Manager LP | 0.00% | New | 52,217 | $125K |
| Creative Planning | 0.00% | Reduce -1.9% | 52,165 | $125K |
| Northern Trust Corp. | 0.00% | Reduce -79.2% | 52,080 | $124K |
| Wells Fargo & Company | 0.00% | Reduce -21.3% | 50,021 | $120K |
| Morgan Stanley | 0.00% | Reduce -4.5% | 43,336 | $104K |
| Citadel Advisors | 0.00% | New | 42,405 | $101K |
| BNP Paribas Financial Markets | 0.00% | Add +11.3% | 41,073 | $98K |
| HSBC Holdings PLC | 0.00% | Reduce -23.0% | 40,849 | $96K |
| State of Alaska, Department of Revenue | 0.00% | No change | 37,696 | $90K |
| Bridgeway Capital Management, LLC | 0.00% | Reduce -67.1% | 35,700 | $85K |
| Schonfeld Strategic Advisors LLC | 0.00% | New | 34,264 | $82K |
| Bank of New York Mellon Corp | 0.00% | Reduce -58.2% | 31,851 | $76K |
| State of Wisconsin Investment Board | 0.00% | Reduce -66.5% | 28,526 | $68K |
| Group One Trading LLC | 0.00% | Add +20.5% | 23,955 | $57K |
| LPL Financial LLC | 0.00% | Reduce -0.6% | 22,015 | $53K |
| Citigroup Inc. | 0.00% | Add +1371.2% | 17,286 | $41K |
| Crewe Advisors LLC | 0.00% | New | 17,000 | $41K |
| Cetera Investment Advisers | 0.00% | Reduce -2.5% | 16,008 | $38K |
| Barclays PLC | 0.00% | Reduce -11.2% | 14,565 | $35K |
| Farther Finance Advisors, LLC | 0.00% | Add +84.9% | 14,000 | $33K |
| Integrated Wealth Concepts LLC | 0.00% | Reduce -4.4% | 13,166 | $31K |
| Royal Bank of Canada | 0.00% | Add +95.2% | 11,819 | $28K |
| Mariner, LLC | 0.00% | Reduce -24.7% | 10,881 | $26K |
| Jump Financial, LLC | 0.00% | New | 10,544 | $25K |
| Rhumbline Advisers | 0.00% | Reduce -59.2% | 10,478 | $25K |
| Endowment Wealth Management, Inc. | 0.01% | New | 10,000 | $24K |
| Osaic Holdings, Inc. | 0.00% | Add +72.7% | 8,325 | $20K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -14.8% | 7,049 | $17K |
| Vanguard Global Advisers, LLC | 0.00% | No change | 5,318 | $13K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -46.7% | 3,389 | $8K |
| IFP Advisors, Inc | 0.00% | Add +52.3% | 3,275 | $8K |
| Jones Financial Companies LLLP | 0.00% | Add +29.5% | 2,984 | $7K |
| SBI Securities Co., Ltd. | 0.00% | Add +294.1% | 2,739 | $7K |
| WealthCollab, LLC | 0.00% | New | 2,055 | $5K |
| JPMorgan Chase & Co. | 0.00% | Reduce -85.4% | 1,980 | $5K |
| Rockefeller Capital Management L.P. | 0.00% | No change | 1,500 | $4K |
| Huntington National Bank | 0.00% | No change | 1,001 | $2K |
| Hilton Head Capital Partners, LLC | 0.00% | No change | 1,000 | $2K |
| Geneos Wealth Management Inc. | 0.00% | No change | 1,000 | $2K |
| Hurley Capital, LLC | 0.00% | No change | 929 | $2K |
| Bessemer Group Inc. | 0.00% | No change | 1,000 | $2K |
| Arax Advisory Partners | 0.00% | Add +1266.7% | 820 | $2K |
| Global Retirement Partners, LLC | 0.00% | — | 803 | $2K |
| Toth Financial Advisory Corp. | 0.00% | No change | 600 | $1K |
| PNC Financial Services Group, Inc. | 0.00% | New | 464 | $1K |
| GAMMA Investing LLC | 0.00% | No change | 437 | $1K |
| Aspect Partners, LLC | 0.00% | Reduce -15.6% | 405 | $968 |
| Physician Wealth Advisors, Inc. | 0.00% | New | 345 | $825 |
| Allworth Financial LP | 0.00% | Add +47.9% | 309 | $739 |
| Optiver Holding B.V. | 0.00% | No change | 240 | $574 |
| Marquette Asset Management, LLC | 0.00% | New | 220 | $526 |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -38.2% | 126 | $301 |
| Nisa Investment Advisors, LLC | 0.00% | New | 120 | $287 |
| Transamerica Financial Advisors, LLC | 0.00% | New | 22 | $52 |
| Fortitude Family Office, LLC | 0.00% | New | 19 | $45 |
| Essential Partners LLC | 0.00% | Reduce -67.3% | 18 | $43 |
| Caitong International Asset Management Co., Ltd | 0.00% | New | 17 | $41 |
| Rothschild Investment LLC | 0.00% | Reduce -81.8% | 12 | $29 |
| Clearstead Advisors, LLC | 0.00% | New | 9 | $23 |
| True Wealth Design, LLC | 0.00% | Add +66.7% | 5 | $12 |
| Avion Wealth | 0.00% | New | 202 | $0 |
"% of holder's portfolio" is AISP's weight in each manager's 13F, not the share of Airship AI Holdings Inc. the manager owns.