Airship AI HoldingsAISP
13F holders, Q1 2025 (March 31)55holders
12new positions
12sold out
1famous investor
$3.86avg. 13F price*
At the end of Q1 2025, 55 institutions reported holding Airship AI Holdings Inc. (AISP) in their 13F filings, unchanged from Q4 2024. 12 opened new positions and 12 sold out. The largest holders were BlackRock, Inc. ($3.1M), Migdal Insurance & Financial Holdings Ltd. ($3.0M) and Vanguard Group Inc. ($3.0M). One famous investor held it 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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $3.5M |
| Exits | 12 | $3.3M |
All 13F filers, Q4 2024 → Q1 2025: 1,507,461 shares bought and 720,198 shares sold, net +787,263 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 55 holders
| BlackRock, Inc. | 0.00% | Reduce -4.1% | 797,584 | $3.1M |
| Migdal Insurance & Financial Holdings Ltd. | 0.04% | New | 788,857 | $3.0M |
| Vanguard Group Inc. | 0.00% | Add +10.9% | 770,258 | $3.0M |
| Geode Capital Management, LLC | 0.00% | Add +32.4% | 318,668 | $1.2M |
| State Street Corp. | 0.00% | Add +49.0% | 193,973 | $749K |
| Northern Trust Corp. | 0.00% | Add +161.1% | 190,979 | $737K |
| FMR LLC | 0.00% | Add +2794.0% | 131,040 | $506K |
| Susquehanna International Group, LLP | 0.00% | Reduce -18.9% | 126,508 | $488K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -8.1% | 100,421 | $388K |
| AQR Capital Management | 0.00% | Add +91.3% | 82,863 | $320K |
| Wells Fargo & Company | 0.00% | Add +1355.3% | 54,721 | $211K |
| CastleKnight Management LP | 0.02% | No change | 47,423 | $183K |
| Alliancebernstein L.P. | 0.00% | No change | 45,660 | $176K |
| Osaic Holdings, Inc. | 0.00% | Add +1737.6% | 37,671 | $145K |
| Bridgeway Capital Management, LLC | 0.00% | Reduce -28.6% | 35,700 | $138K |
| Virtu Financial LLC | 0.01% | New | 34,292 | $132K |
| UBS Group AG | 0.00% | Reduce -9.5% | 30,111 | $116K |
| Charles Schwab Investment Management Inc. | 0.00% | No change | 29,507 | $114K |
| Morgan Stanley | 0.00% | Reduce -72.3% | 25,799 | $100K |
| Raymond James Financial Inc. | 0.00% | New | 25,175 | $97K |
| Invesco Ltd. | 0.00% | New | 24,158 | $93K |
| Royal Bank of Canada | 0.00% | Reduce -50.6% | 20,177 | $78K |
| J.W. Cole Advisors, Inc. | 0.00% | New | 18,350 | $71K |
| Mariner, LLC | 0.00% | Add +1.2% | 15,325 | $59K |
| Kieckhefer Group LLC | 0.04% | Add +79.2% | 13,440 | $52K |
| Bank of New York Mellon Corp | 0.00% | Reduce -16.4% | 11,983 | $46K |
| Creative Planning | 0.00% | New | 10,176 | $39K |
| Bank of America Corp. | 0.00% | Add +27.6% | 9,630 | $37K |
| Barclays PLC | 0.00% | Reduce -31.5% | 8,736 | $34K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +130.3% | 8,169 | $32K |
| Citigroup Inc. | 0.00% | Reduce -10.9% | 5,734 | $22K |
| Rhumbline Advisers | 0.00% | Add +84.5% | 5,609 | $22K |
| JPMorgan Chase & Co. | 0.00% | Add +33.9% | 5,011 | $19K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +5.7% | 4,364 | $17K |
| Corebridge Financial, Inc. | 0.00% | Reduce -1.4% | 3,942 | $15K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -30.9% | 2,123 | $8K |
| IFP Advisors, Inc | 0.00% | No change | 2,000 | $8K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -7.7% | 1,207 | $5K |
| New York State Common Retirement Fund | 0.00% | No change | 1,200 | $5K |
| Legal & General Group Plc | 0.00% | Add +296.8% | 1,099 | $4K |
| California State Teachers Retirement System | 0.00% | No change | 615 | $2K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | New | 317 | $1K |
| BNP Paribas Financial Markets | 0.00% | Reduce -65.8% | 311 | $1K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 303 | $1K |
| Jones Financial Companies LLLP | 0.00% | No change | 255 | $1K |
| Nisa Investment Advisors, LLC | 0.00% | Add +45.3% | 263 | $1K |
| Cwm, LLC | 0.00% | Add +157.5% | 206 | $1K |
| TD Private Client Wealth LLC | 0.00% | New | 177 | $683 |
| Investors Research Corp | 0.00% | New | 150 | $579 |
| Aspect Partners, LLC | 0.00% | Reduce -77.3% | 100 | $386 |
| Rothschild Investment LLC | 0.00% | New | 35 | $135 |
| True Wealth Design, LLC | 0.00% | New | 22 | $85 |
| EverSource Wealth Advisors, LLC | 0.00% | New | 6 | $23 |
| Sterling Capital Management LLC | 0.00% | No change | 3 | $12 |
| Amalgamated Bank | 0.00% | No change | 107 | $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.