Airship AI HoldingsAISP
13F holders, Q2 2025 (June 30)73holders +18
21new positions
3sold out
3famous investors
$5.89avg. 13F price*
At the end of Q2 2025, 73 institutions reported holding Airship AI Holdings Inc. (AISP) in their 13F filings, up 18 from Q1 2025. 21 opened new positions and 3 sold out. The largest holders were BlackRock, Inc. ($8.0M), Vanguard Group Inc. ($6.3M) and Migdal Insurance & Financial Holdings Ltd. ($3.5M). 3 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), Cliff Asness (0.0% of AQR Capital Management's portfolio) and Israel Englander (0.0% of Millennium 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 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 21 | $7.5M |
| Exits | 3 | $16K |
All 13F filers, Q1 2025 → Q2 2025: 2,766,931 shares bought and 425,857 shares sold, net +2,341,074 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 73 holders
| BlackRock, Inc. | 0.00% | Add +70.0% | 1,355,506 | $8.0M |
| Vanguard Group Inc. | 0.00% | Add +39.4% | 1,074,059 | $6.3M |
| Migdal Insurance & Financial Holdings Ltd. | 0.04% | Reduce -23.9% | 600,000 | $3.5M |
| Geode Capital Management, LLC | 0.00% | Add +44.2% | 459,461 | $2.7M |
| Essex Investment Management Co. LLC | 0.33% | New | 308,792 | $1.8M |
| LPL Financial LLC | 0.00% | New | 275,271 | $1.6M |
| State Street Corp. | 0.00% | Add +36.8% | 265,419 | $1.6M |
| Northern Trust Corp. | 0.00% | Add +33.5% | 255,060 | $1.5M |
| Nuveen, LLC | 0.00% | New | 194,889 | $1.1M |
| Citadel Advisors | 0.00% | New | 168,531 | $993K |
| FMR LLC | 0.00% | Add +3.5% | 135,578 | $799K |
| Goldman Sachs Group Inc. | 0.00% | Add +10.4% | 110,850 | $653K |
| Legato Capital Management LLC | 0.06% | New | 91,991 | $542K |
| Virtu Financial LLC | 0.03% | Add +142.7% | 83,230 | $490K |
| Jump Financial, LLC | 0.01% | New | 82,521 | $486K |
| Morgan Stanley | 0.00% | Add +217.8% | 81,999 | $483K |
| Alliancebernstein L.P. | 0.00% | Add +69.7% | 77,460 | $456K |
| Bridgeway Capital Management, LLC | 0.01% | Add +112.0% | 75,700 | $446K |
| Charles Schwab Investment Management Inc. | 0.00% | Add +100.0% | 59,004 | $348K |
| Wells Fargo & Company | 0.00% | Add +7.8% | 59,001 | $348K |
| Axq Capital, LP | 0.08% | New | 44,035 | $259K |
| Bank of New York Mellon Corp | 0.00% | Add +267.4% | 44,024 | $259K |
| UBS Group AG | 0.00% | Add +31.7% | 39,651 | $234K |
| Osaic Holdings, Inc. | 0.00% | Reduce -1.4% | 37,152 | $219K |
| Barclays PLC | 0.00% | Add +308.0% | 35,643 | $210K |
| Royal Bank of Canada | 0.00% | Add +60.8% | 32,443 | $191K |
| XTX Topco Ltd | 0.01% | New | 29,678 | $175K |
| Rhumbline Advisers | 0.00% | Add +396.8% | 27,866 | $164K |
| Invesco Ltd. | 0.00% | Add +3.9% | 25,090 | $148K |
| Susquehanna International Group, LLP | 0.00% | Reduce -81.1% | 23,898 | $141K |
| Bank of America Corp. | 0.00% | Add +115.1% | 20,713 | $122K |
| CastleKnight Management LP | 0.01% | Reduce -63.3% | 17,423 | $103K |
| Stoneridge Investment Partners LLC | 0.07% | New | 15,976 | $94K |
| Deutsche Bank AG | 0.00% | New | 15,957 | $94K |
| Kieckhefer Group LLC | 0.04% | No change | 13,440 | $79K |
| Mariner, LLC | 0.00% | Reduce -16.8% | 12,748 | $75K |
| J.W. Cole Advisors, Inc. | 0.00% | Reduce -32.7% | 12,355 | $73K |
| AQR Capital Management | 0.00% | Reduce -85.3% | 12,152 | $72K |
| Intech Investment Management LLC | 0.00% | New | 11,936 | $70K |
| Millennium Management | 0.00% | New | 11,870 | $70K |
| Raymond James Financial Inc. | 0.00% | Reduce -56.5% | 10,941 | $64K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +150.5% | 10,932 | $64K |
| T. Rowe Price Associates Inc. | 0.00% | New | 10,109 | $60K |
| Creative Planning | 0.00% | Reduce -0.9% | 10,086 | $59K |
| JPMorgan Chase & Co. | 0.00% | Add +90.9% | 9,567 | $56K |
| Citigroup Inc. | 0.00% | Add +22.5% | 7,023 | $41K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | New | 5,099 | $30K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -54.3% | 3,733 | $22K |
| Legal & General Group Plc | 0.00% | Add +94.7% | 2,140 | $13K |
| Ameritas Investment Partners, Inc. | 0.00% | Add +574.3% | 2,043 | $12K |
| IFP Advisors, Inc | 0.00% | No change | 2,000 | $12K |
| BNP Paribas Financial Markets | 0.00% | Add +450.5% | 1,712 | $10K |
| Toth Financial Advisory Corp. | 0.00% | New | 1,300 | $8K |
| California State Teachers Retirement System | 0.00% | Add +103.1% | 1,249 | $7K |
| New York State Common Retirement Fund | 0.00% | No change | 1,200 | $7K |
| PNC Financial Services Group, Inc. | 0.00% | New | 1,009 | $6K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -57.1% | 910 | $5K |
| Caitong International Asset Management Co., Ltd | 0.00% | New | 859 | $5K |
| Nisa Investment Advisors, LLC | 0.00% | Add +205.3% | 803 | $5K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -35.3% | 781 | $5K |
| Cwm, LLC | 0.00% | Add +23.8% | 255 | $2K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -13.3% | 275 | $2K |
| Jones Financial Companies LLLP | 0.00% | No change | 255 | $1K |
| Aspect Partners, LLC | 0.00% | Add +136.0% | 236 | $1K |
| Amalgamated Bank | 0.00% | No change | 107 | $1K |
| TD Private Client Wealth LLC | 0.00% | Reduce -11.3% | 157 | $925 |
| Sterling Capital Management LLC | 0.00% | Add +4366.7% | 134 | $789 |
| Fortitude Family Office, LLC | 0.00% | New | 132 | $777 |
| EverSource Wealth Advisors, LLC | 0.00% | Add +966.7% | 64 | $377 |
| True Wealth Design, LLC | 0.00% | Add +77.3% | 39 | $230 |
| National Bank of Canada | 0.00% | New | 34 | $200 |
| Strengthening Families & Communities, LLC | 0.00% | New | 30 | $116 |
| Toronto Dominion Bank | 0.00% | New | 1 | $6 |
"% of holder's portfolio" is AISP's weight in each manager's 13F, not the share of Airship AI Holdings Inc. the manager owns.