Airship AI HoldingsAISP
13F holders, Q1 2026 (March 31)85holders −2
13new positions
17sold out
2famous investors
$2.27avg. 13F price*
At the end of Q1 2026, 85 institutions reported holding Airship AI Holdings Inc. (AISP) in their 13F filings, down 2 from Q4 2025. 13 opened new positions and 17 sold out. The largest holders were BlackRock, Inc. ($3.3M), Vanguard Capital Management LLC ($2.1M) and Geode Capital Management, LLC ($1.3M). 2 famous investors held it, including Cliff Asness (0.0% of AQR Capital Management's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Airship AI Holdings Inc.
- CUSIP
- 008940108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 13 | $694K |
| Exits | 17 | $991K |
All 13F filers, Q4 2025 → Q1 2026: 1,086,453 shares bought and 719,821 shares sold, net +366,632 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 85 holders
| BlackRock, Inc. | 0.00% | Add +3.1% | 1,456,958 | $3.3M |
| Vanguard Capital Management LLC | 0.00% | — | 910,572 | $2.1M |
| Geode Capital Management, LLC | 0.00% | Add +17.1% | 583,665 | $1.3M |
| Nuveen, LLC | 0.00% | Add +56.4% | 517,040 | $1.2M |
| State Street Corp. | 0.00% | Add +19.0% | 410,664 | $928K |
| UBS Group AG | 0.00% | Add +134.2% | 326,164 | $737K |
| FMR LLC | 0.00% | Add +25.0% | 255,891 | $578K |
| Northern Trust Corp. | 0.00% | Add +0.8% | 250,207 | $565K |
| AQR Capital Management | 0.00% | Add +1.9% | 247,944 | $560K |
| Susquehanna International Group, LLP | 0.00% | Reduce -8.9% | 223,993 | $506K |
| Lazard Asset Management LLC | 0.00% | New | 185,521 | $419K |
| Goldman Sachs Group Inc. | 0.00% | Add +9.6% | 173,974 | $393K |
| Vanguard Fiduciary Trust Co. | 0.00% | — | 153,630 | $347K |
| Vanguard Portfolio Management LLC | 0.00% | — | 135,429 | $306K |
| Bridgeway Capital Management, LLC | 0.00% | Reduce -31.5% | 108,529 | $245K |
| Alliancebernstein L.P. | 0.00% | No change | 67,960 | $196K |
| State of Wisconsin Investment Board | 0.00% | Reduce -30.6% | 85,200 | $193K |
| Bank of New York Mellon Corp | 0.00% | Reduce -3.3% | 76,238 | $172K |
| Wells Fargo & Company | 0.00% | Reduce -18.7% | 63,521 | $144K |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -18.9% | 58,953 | $133K |
| Creative Planning | 0.00% | Add +68.1% | 53,168 | $120K |
| HSBC Holdings PLC | 0.00% | New | 53,035 | $115K |
| Morgan Stanley | 0.00% | Reduce -55.4% | 45,404 | $103K |
| Deutsche Bank AG | 0.00% | Add +142.6% | 41,191 | $93K |
| Marshall Wace, LLP | 0.00% | Add +12.2% | 38,256 | $86K |
| State of Alaska, Department of Revenue | 0.00% | No change | 37,696 | $85K |
| Sei Investments Co. | 0.00% | New | 37,384 | $84K |
| BNP Paribas Financial Markets | 0.00% | Add +461.2% | 36,921 | $83K |
| Bank of America Corp. | 0.00% | Reduce -31.5% | 31,285 | $71K |
| Invesco Ltd. | 0.00% | Add +1.3% | 26,449 | $60K |
| Rhumbline Advisers | 0.00% | Reduce -0.6% | 25,665 | $58K |
| Renaissance Technologies | 0.00% | Reduce -81.6% | 23,668 | $53K |
| Focus Partners Wealth | 0.00% | Add +79.9% | 22,831 | $52K |
| LPL Financial LLC | 0.00% | Add +79.3% | 22,140 | $50K |
| XTX Topco Ltd | 0.00% | Add +87.5% | 20,952 | $47K |
| Group One Trading LLC | 0.00% | Reduce -5.0% | 19,877 | $45K |
| Cetera Investment Advisers | 0.00% | Add +15.4% | 16,413 | $37K |
| Barclays PLC | 0.00% | Reduce -62.9% | 16,410 | $37K |
| Abel Hall, LLC | 0.01% | New | 15,723 | $36K |
| Mariner, LLC | 0.00% | Reduce -14.2% | 14,458 | $33K |
| Integrated Wealth Concepts LLC | 0.00% | New | 13,778 | $31K |
| Kovack Advisors, Inc. | 0.00% | Add +18.5% | 12,800 | $29K |
| JPMorgan Chase & Co. | 0.00% | Reduce -72.8% | 13,546 | $28K |
| Independent Advisor Alliance | 0.00% | Reduce -0.7% | 11,050 | $25K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +2.5% | 10,918 | $25K |
| T. Rowe Price Associates Inc. | 0.00% | No change | 10,109 | $23K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +71.3% | 8,272 | $19K |
| Farther Finance Advisors, LLC | 0.00% | Add +5387.7% | 7,573 | $17K |
| Cwm, LLC | 0.00% | Add +129.7% | 6,885 | $16K |
| Russell Investments Group, Ltd. | 0.00% | Add +150.5% | 6,358 | $14K |
| Royal Bank of Canada | 0.00% | Reduce -67.2% | 6,055 | $14K |
| Vanguard Global Advisers, LLC | 0.00% | — | 5,318 | $12K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 5,099 | $12K |
| Osaic Holdings, Inc. | 0.00% | Reduce -44.0% | 4,820 | $11K |
| Jones Financial Companies LLLP | 0.00% | Add +76.6% | 2,305 | $5K |
| IFP Advisors, Inc | 0.00% | Reduce -5.9% | 2,150 | $5K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 2,043 | $5K |
| Legal & General Group Plc | 0.00% | Reduce -15.0% | 1,819 | $4K |
| Rockefeller Capital Management L.P. | 0.00% | New | 1,500 | $3K |
| New York State Common Retirement Fund | 0.00% | No change | 1,200 | $3K |
| Citigroup Inc. | 0.00% | Add +126.0% | 1,175 | $3K |
| Huntington National Bank | 0.00% | No change | 1,001 | $2K |
| Hilton Head Capital Partners, LLC | 0.00% | Reduce -31.4% | 1,000 | $2K |
| Geneos Wealth Management Inc. | 0.00% | New | 1,000 | $2K |
| Hurley Capital, LLC | 0.00% | No change | 929 | $2K |
| Bessemer Group Inc. | 0.00% | No change | 1,000 | $2K |
| SBI Securities Co., Ltd. | 0.00% | Add +6.0% | 695 | $2K |
| Toth Financial Advisory Corp. | 0.00% | New | 600 | $1K |
| Aspect Partners, LLC | 0.00% | Add +2.1% | 480 | $1K |
| GAMMA Investing LLC | 0.00% | Add +110.1% | 437 | $988 |
| Strategic Wealth Partners, Ltd. | 0.00% | No change | 409 | $924 |
| Advisory Services Network, LLC | 0.00% | New | 385 | $870 |
| Sterling Capital Management LLC | 0.00% | Reduce -32.9% | 265 | $599 |
| Optiver Holding B.V. | 0.00% | Reduce -36.2% | 240 | $542 |
| Allworth Financial LP | 0.00% | Add +132.2% | 209 | $473 |
| EverSource Wealth Advisors, LLC | 0.00% | Add +106.1% | 204 | $461 |
| North Star Investment Management Corp. | 0.00% | New | 186 | $420 |
| Rothschild Investment LLC | 0.00% | Add +200.0% | 66 | $149 |
| Arax Advisory Partners | 0.00% | New | 60 | $136 |
| Essential Partners LLC | 0.00% | Reduce -61.3% | 55 | $124 |
| Root Financial Partners, LLC | 0.00% | New | 43 | $97 |
| MAI Capital Management | 0.00% | Add +135.7% | 33 | $75 |
| SJS Investment Consulting Inc. | 0.00% | Reduce -56.3% | 14 | $32 |
| Sunbelt Securities, Inc. | 0.00% | New | 6 | $14 |
| True Wealth Design, LLC | 0.00% | Reduce -90.0% | 3 | $7 |
"% of holder's portfolio" is AISP's weight in each manager's 13F, not the share of Airship AI Holdings Inc. the manager owns.