Airship AI HoldingsAISP
13F holders, Q4 2025 (December 31)87holders +4
26new positions
22sold out
2famous investors
$2.90avg. 13F price*
At the end of Q4 2025, 87 institutions reported holding Airship AI Holdings Inc. (AISP) in their 13F filings, up 4 from Q3 2025. 26 opened new positions and 22 sold out. The largest holders were BlackRock, Inc. ($4.1M), Vanguard Group Inc. ($3.4M) and Geode Capital Management, LLC ($1.4M). 2 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies'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 Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 26 | $1.3M |
| Exits | 22 | $5.4M |
All 13F filers, Q3 2025 → Q4 2025: 1,533,117 shares bought and 1,377,974 shares sold, net +155,143 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 87 holders
| BlackRock, Inc. | 0.00% | Add +2.7% | 1,412,751 | $4.1M |
| Vanguard Group Inc. | 0.00% | Reduce -6.2% | 1,191,484 | $3.4M |
| Geode Capital Management, LLC | 0.00% | Add +4.8% | 498,501 | $1.4M |
| State Street Corp. | 0.00% | Add +6.8% | 345,034 | $997K |
| Nuveen, LLC | 0.00% | Add +119.0% | 330,509 | $955K |
| Northern Trust Corp. | 0.00% | Add +0.5% | 248,093 | $717K |
| Susquehanna International Group, LLP | 0.00% | Add +42.9% | 245,952 | $711K |
| AQR Capital Management | 0.00% | Add +1177.9% | 243,261 | $703K |
| FMR LLC | 0.00% | Add +31.8% | 204,718 | $592K |
| Goldman Sachs Group Inc. | 0.00% | Add +57.0% | 158,739 | $459K |
| Bridgeway Capital Management, LLC | 0.01% | No change | 158,529 | $458K |
| UBS Group AG | 0.00% | Add +150.3% | 139,252 | $402K |
| Renaissance Technologies | 0.00% | New | 128,375 | $371K |
| State of Wisconsin Investment Board | 0.00% | Add +21.4% | 122,723 | $355K |
| Jane Street Group, LLC | 0.00% | Add +126.7% | 111,331 | $322K |
| Morgan Stanley | 0.00% | Add +101.7% | 101,769 | $294K |
| Bank of New York Mellon Corp | 0.00% | Add +57.0% | 78,830 | $228K |
| Wells Fargo & Company | 0.00% | Add +27.4% | 78,135 | $226K |
| Charles Schwab Investment Management Inc. | 0.00% | Add +45.4% | 72,661 | $210K |
| Alliancebernstein L.P. | 0.00% | No change | 67,960 | $196K |
| Los Angeles Capital Management LLC | 0.00% | New | 40,500 | $187K |
| Aristides Capital LLC | 0.06% | New | 58,136 | $168K |
| JPMorgan Chase & Co. | 0.00% | Add +513.9% | 49,735 | $144K |
| HRT Financial LP | 0.00% | New | 49,235 | $142K |
| Bank of America Corp. | 0.00% | Add +173.1% | 45,685 | $132K |
| Barclays PLC | 0.00% | Add +56.9% | 44,188 | $128K |
| State of Alaska, Department of Revenue | 0.00% | New | 37,696 | $108K |
| Marshall Wace, LLP | 0.00% | Reduce -86.1% | 34,098 | $99K |
| Creative Planning | 0.00% | New | 31,622 | $91K |
| Invesco Ltd. | 0.00% | Add +2.7% | 26,103 | $75K |
| Rhumbline Advisers | 0.00% | Reduce -2.3% | 25,815 | $75K |
| Group One Trading LLC | 0.00% | Add +772.0% | 20,920 | $60K |
| Royal Bank of Canada | 0.00% | Add +2776.9% | 18,441 | $54K |
| Deutsche Bank AG | 0.00% | Add +6.4% | 16,976 | $49K |
| Mariner, LLC | 0.00% | Add +32.5% | 16,854 | $49K |
| Two Sigma Securities, LLC | 0.01% | New | 15,764 | $46K |
| Cetera Investment Advisers | 0.00% | Add +15.2% | 14,224 | $41K |
| Caitong International Asset Management Co., Ltd | 0.01% | New | 13,625 | $39K |
| SG Americas Securities, LLC | 0.00% | New | 13,439 | $39K |
| Focus Partners Wealth | 0.00% | New | 12,690 | $37K |
| Kieckhefer Group LLC | 0.02% | Reduce -7.4% | 12,440 | $36K |
| LPL Financial LLC | 0.00% | Reduce -3.9% | 12,350 | $36K |
| XTX Topco Ltd | 0.00% | Reduce -64.8% | 11,173 | $32K |
| Independent Advisor Alliance | 0.00% | New | 11,125 | $32K |
| Kovack Advisors, Inc. | 0.00% | New | 10,800 | $31K |
| Sherbrooke Park Advisers LLC | 0.08% | New | 10,695 | $31K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +20.0% | 10,646 | $31K |
| T. Rowe Price Associates Inc. | 0.00% | No change | 10,109 | $30K |
| Osaic Holdings, Inc. | 0.00% | Add +22.6% | 8,614 | $25K |
| BNP Paribas Financial Markets | 0.00% | Add +56.1% | 6,579 | $19K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 5,099 | $15K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +24.5% | 4,829 | $14K |
| Cwm, LLC | 0.00% | Add +864.0% | 2,998 | $9K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -82.8% | 2,538 | $7K |
| IFP Advisors, Inc | 0.00% | Add +14.2% | 2,284 | $7K |
| Legal & General Group Plc | 0.00% | No change | 2,140 | $6K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 2,043 | $6K |
| Hilton Head Capital Partners, LLC | 0.00% | — | 1,457 | $4K |
| California State Teachers Retirement System | 0.00% | Add +13.0% | 1,413 | $4K |
| Jones Financial Companies LLLP | 0.00% | Reduce -1.2% | 1,305 | $4K |
| New York State Common Retirement Fund | 0.00% | No change | 1,200 | $3K |
| Bessemer Group Inc. | 0.00% | No change | 1,000 | $3K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 1,009 | $3K |
| Huntington National Bank | 0.00% | New | 1,001 | $3K |
| Hurley Capital, LLC | 0.00% | No change | 929 | $3K |
| Amalgamated Bank | 0.00% | Add +574.8% | 722 | $2K |
| Tucker Asset Management LLC | 0.00% | New | 667 | $2K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -17.2% | 656 | $2K |
| Citigroup Inc. | 0.00% | Reduce -27.6% | 520 | $2K |
| Aspect Partners, LLC | 0.00% | Add +45.1% | 470 | $1K |
| Strategic Wealth Partners, Ltd. | 0.00% | New | 409 | $1K |
| Sterling Capital Management LLC | 0.00% | Add +19.3% | 395 | $1K |
| Optiver Holding B.V. | 0.00% | No change | 376 | $1K |
| GAMMA Investing LLC | 0.00% | New | 208 | $601 |
| TD Private Client Wealth LLC | 0.00% | No change | 157 | $454 |
| Essential Partners LLC | 0.00% | New | 142 | $410 |
| Farther Finance Advisors, LLC | 0.00% | New | 138 | $399 |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -83.4% | 133 | $384 |
| Strengthening Families & Communities, LLC | 0.00% | New | 130 | $376 |
| SageView Advisory Group, LLC | 0.00% | New | 129 | $373 |
| EverSource Wealth Advisors, LLC | 0.00% | Add +54.7% | 99 | $286 |
| Allworth Financial LP | 0.00% | New | 90 | $261 |
| SJS Investment Consulting Inc. | 0.00% | New | 32 | $93 |
| True Wealth Design, LLC | 0.00% | Reduce -23.1% | 30 | $87 |
| Rothschild Investment LLC | 0.00% | New | 22 | $64 |
| MAI Capital Management | 0.00% | New | 14 | $41 |
| Clearstead Advisors, LLC | 0.00% | New | 2 | $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.