Airship AI HoldingsAISP
13F holders, Q3 2025 (September 30)83holders +10
21new positions
11sold out
2famous investors
$5.17avg. 13F price*
At the end of Q3 2025, 83 institutions reported holding Airship AI Holdings Inc. (AISP) in their 13F filings, up 10 from Q2 2025. 21 opened new positions and 11 sold out. The largest holders were BlackRock, Inc. ($7.1M), Vanguard Group Inc. ($6.6M) and Geode Capital Management, LLC ($2.5M). 2 famous investors held it, including 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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 21 | $3.3M |
| Exits | 11 | $1.6M |
All 13F filers, Q2 2025 → Q3 2025: 1,250,887 shares bought and 1,112,851 shares sold, net +138,036 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 83 holders
| BlackRock, Inc. | 0.00% | Add +1.5% | 1,375,434 | $7.1M |
| Vanguard Group Inc. | 0.00% | Add +18.2% | 1,269,819 | $6.6M |
| Geode Capital Management, LLC | 0.00% | Add +3.5% | 475,488 | $2.5M |
| State Street Corp. | 0.00% | Add +21.7% | 322,965 | $1.7M |
| Essex Investment Management Co. LLC | 0.25% | Add +3.7% | 320,202 | $1.7M |
| Migdal Insurance & Financial Holdings Ltd. | 0.02% | Reduce -50.0% | 300,000 | $1.6M |
| Northern Trust Corp. | 0.00% | Reduce -3.2% | 246,844 | $1.3M |
| Marshall Wace, LLP | 0.00% | New | 245,082 | $1.3M |
| Susquehanna International Group, LLP | 0.00% | Add +620.4% | 172,166 | $890K |
| Bridgeway Capital Management, LLC | 0.02% | Add +109.4% | 158,529 | $820K |
| FMR LLC | 0.00% | Add +14.6% | 155,350 | $803K |
| Nuveen, LLC | 0.00% | Reduce -22.6% | 150,929 | $780K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -8.8% | 101,115 | $523K |
| State of Wisconsin Investment Board | 0.00% | New | 101,100 | $523K |
| Legato Capital Management LLC | 0.05% | No change | 91,991 | $476K |
| Citadel Advisors | 0.00% | Reduce -46.4% | 90,359 | $467K |
| Alliancebernstein L.P. | 0.00% | Reduce -12.3% | 67,960 | $351K |
| Wells Fargo & Company | 0.00% | Add +4.0% | 61,346 | $317K |
| UBS Group AG | 0.00% | Add +40.3% | 55,627 | $288K |
| Morgan Stanley | 0.00% | Reduce -38.5% | 50,445 | $261K |
| Bank of New York Mellon Corp | 0.00% | Add +14.0% | 50,198 | $260K |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -15.3% | 49,991 | $258K |
| Jane Street Group, LLC | 0.00% | New | 49,109 | $254K |
| Nomura Holdings Inc. | 0.00% | New | 44,147 | $228K |
| Atom Investors LP | 0.02% | New | 43,691 | $226K |
| Parallax Volatility Advisers, L.P. | 0.01% | New | 40,000 | $207K |
| Centiva Capital, LP | 0.02% | New | 34,212 | $177K |
| PharVision Advisers, LLC | 0.09% | New | 32,277 | $167K |
| XTX Topco Ltd | 0.01% | Add +7.0% | 31,748 | $164K |
| Barclays PLC | 0.00% | Reduce -21.0% | 28,164 | $146K |
| Rhumbline Advisers | 0.00% | Reduce -5.2% | 26,410 | $137K |
| Invesco Ltd. | 0.00% | Add +1.3% | 25,424 | $131K |
| Quantbot Technologies LP | 0.00% | New | 19,706 | $102K |
| AQR Capital Management | 0.00% | Add +56.6% | 19,036 | $98K |
| Stoneridge Investment Partners LLC | 0.06% | Add +8.8% | 17,378 | $90K |
| Bank of America Corp. | 0.00% | Reduce -19.2% | 16,729 | $86K |
| Deutsche Bank AG | 0.00% | No change | 15,957 | $82K |
| Russell Investments Group, Ltd. | 0.00% | Add +1793.3% | 14,787 | $76K |
| Kieckhefer Group LLC | 0.03% | No change | 13,440 | $69K |
| LPL Financial LLC | 0.00% | Reduce -95.3% | 12,850 | $66K |
| Mariner, LLC | 0.00% | Reduce -0.2% | 12,720 | $66K |
| Wolverine Trading, LLC | 0.00% | New | 12,553 | $66K |
| Cetera Investment Advisers | 0.00% | New | 12,349 | $64K |
| T. Rowe Price Associates Inc. | 0.00% | No change | 10,109 | $53K |
| Intech Investment Management LLC | 0.00% | Reduce -14.8% | 10,167 | $53K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -18.9% | 8,871 | $46K |
| JPMorgan Chase & Co. | 0.00% | Reduce -15.3% | 8,102 | $42K |
| Osaic Holdings, Inc. | 0.00% | Reduce -81.1% | 7,023 | $35K |
| Quarry LP | 0.01% | New | 5,946 | $31K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 5,099 | $26K |
| BNP Paribas Financial Markets | 0.00% | Add +146.2% | 4,215 | $22K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +3.9% | 3,879 | $20K |
| Group One Trading LLC | 0.00% | New | 2,399 | $12K |
| Legal & General Group Plc | 0.00% | No change | 2,140 | $11K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 2,043 | $11K |
| IFP Advisors, Inc | 0.00% | No change | 2,000 | $10K |
| Jones Financial Companies LLLP | 0.00% | Add +418.0% | 1,321 | $7K |
| California State Teachers Retirement System | 0.00% | Add +0.1% | 1,250 | $6K |
| New York State Common Retirement Fund | 0.00% | No change | 1,200 | $6K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 1,009 | $5K |
| Toth Financial Advisory Corp. | 0.00% | Reduce -23.1% | 1,000 | $5K |
| Bessemer Group Inc. | 0.00% | New | 1,000 | $5K |
| Hurley Capital, LLC | 0.00% | New | 929 | $5K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 803 | $4K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -13.0% | 792 | $4K |
| Royal Bank of Canada | 0.00% | Reduce -98.0% | 641 | $4K |
| Citigroup Inc. | 0.00% | Reduce -89.8% | 718 | $4K |
| CoreCap Advisors, LLC | 0.00% | New | 600 | $3K |
| Advisory Services Network, LLC | 0.00% | New | 399 | $2K |
| Cwm, LLC | 0.00% | Add +22.0% | 311 | $2K |
| Optiver Holding B.V. | 0.00% | New | 376 | $2K |
| Sterling Capital Management LLC | 0.00% | Add +147.0% | 331 | $2K |
| Aspect Partners, LLC | 0.00% | Add +37.3% | 324 | $2K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 275 | $1K |
| Parkside Financial Bank & Trust | 0.00% | New | 200 | $1K |
| Amalgamated Bank | 0.00% | No change | 107 | $1K |
| TD Private Client Wealth LLC | 0.00% | No change | 157 | $812 |
| Fortitude Family Office, LLC | 0.00% | No change | 132 | $682 |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 64 | $331 |
| True Wealth Design, LLC | 0.00% | No change | 39 | $202 |
| Arax Advisory Partners | 0.00% | New | 23 | $118 |
| Toronto Dominion Bank | 0.00% | No change | 1 | $5 |
| PEAK6 LLC | 0.00% | New | 1 | $5 |
"% of holder's portfolio" is AISP's weight in each manager's 13F, not the share of Airship AI Holdings Inc. the manager owns.