Airship AI Holdings, Inc. - AISP
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | No change | 1,191,484 | 3,443 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Added to | 1,456,958 | 3,292 | 0.0% | 0.0% | 2 | +44,207 | 3.13% | Q1 2026 | May 13, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 910,572 | 2,057 | 0.0% | — | 3 | +910,572 | New | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 583,665 | 1,319 | 0.0% | 0.0% | 4 | +85,164 | 17.08% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Added to | 517,040 | 1,168 | 0.0% | 0.0% | 5 | +186,531 | 56.44% | Q1 2026 | Apr 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 432,893 | 978 | 0.0% | 0.0% | 6 | +115,941 | 36.58% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 410,664 | 928 | 0.0% | 0.0% | 7 | +65,630 | 19.02% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 326,164 | 737 | 0.0% | 0.0% | 8 | +186,912 | 134.23% | Q1 2026 | May 05, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 269,300 | 608 | 0.0% | 0.0% | 9 | -31,400 | -10.44% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Added to | 255,891 | 578 | 0.0% | 0.0% | 10 | +51,173 | 25.0% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 250,207 | 565 | 0.0% | 0.0% | 11 | +2,114 | 0.85% | Q1 2026 | May 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 247,944 | 560 | 0.0% | 0.0% | 12 | +4,683 | 1.93% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 204,800 | 462 | 0.0% | 0.0% | 13 | -21,731 | -9.59% | Q1 2026 | May 12, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | New | 185,521 | 419 | 0.0% | — | 14 | +185,521 | New | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 173,974 | 393 | 0.0% | 0.0% | 15 | +15,235 | 9.6% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 153,630 | 347 | 0.0% | — | 16 | +153,630 | New | Q1 2026 | May 08, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 135,429 | 306 | 0.0% | — | 17 | +135,429 | New | Q1 2026 | May 08, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 116,400 | 263 | 0.0% | 0.0% | 18 | -77,100 | -39.84% | Q1 2026 | May 14, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 108,529 | 245 | 0.0% | 0.01% | 19 | -50,000 | -31.54% | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 67,960 | 196 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 85,200 | 192 | 0.0% | 0.0% | 21 | -37,523 | -30.58% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 76,238 | 172 | 0.0% | 0.0% | 22 | -2,592 | -3.29% | Q1 2026 | May 05, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 63,521 | 143 | 0.0% | 0.0% | 23 | -14,614 | -18.7% | Q1 2026 | May 11, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 61,877 | 139 | 0.0% | 0.0% | 24 | -53,343 | -46.3% | Q1 2026 | May 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 58,953 | 133 | 0.0% | 0.0% | 25 | -13,708 | -18.87% | Q1 2026 | May 15, 2026 |
| Creative Planning | History | Added to | 53,168 | 120 | 0.0% | 0.0% | 26 | +21,546 | 68.14% | Q1 2026 | May 12, 2026 |
| HSBC HOLDINGS PLC | History | New | 53,035 | 114 | 0.0% | — | 27 | +53,035 | New | Q1 2026 | Apr 30, 2026 |
| MORGAN STANLEY | History | Reduced | 45,404 | 102 | 0.0% | 0.0% | 28 | -56,365 | -55.39% | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 41,191 | 93 | 0.0% | 0.0% | 29 | +24,215 | 142.64% | Q1 2026 | May 06, 2026 |
| MARSHALL WACE, LLP | History | Added to | 38,256 | 86 | 0.0% | 0.0% | 30 | +4,158 | 12.19% | Q1 2026 | May 14, 2026 |
| State of Alaska, Department of Revenue | History | No change | 37,696 | 85 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| SEI INVESTMENTS CO | History | New | 37,384 | 84 | 0.0% | — | 32 | +37,384 | New | Q1 2026 | May 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 36,921 | 83 | 0.0% | 0.0% | 33 | +30,342 | 461.19% | Q1 2026 | May 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 31,285 | 70 | 0.0% | 0.0% | 34 | -14,400 | -31.52% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Added to | 26,449 | 59 | 0.0% | 0.0% | 35 | +346 | 1.33% | Q1 2026 | May 12, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 25,665 | 57 | 0.0% | 0.0% | 36 | -150 | -0.58% | Q1 2026 | May 12, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 23,668 | 53 | 0.0% | 0.0% | 37 | -104,707 | -81.56% | Q1 2026 | May 14, 2026 |
| Focus Partners Wealth | History | Added to | 22,831 | 51 | 0.0% | 0.0% | 38 | +10,141 | 79.91% | Q1 2026 | May 14, 2026 |
| LPL Financial LLC | History | Added to | 22,140 | 50 | 0.0% | 0.0% | 39 | +9,790 | 79.27% | Q1 2026 | May 06, 2026 |
| XTX Topco Ltd | History | Added to | 20,952 | 47 | 0.0% | 0.0% | 40 | +9,779 | 87.52% | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Reduced | 16,410 | 37 | 0.0% | 0.0% | 41 | -27,778 | -62.86% | Q1 2026 | May 14, 2026 |
| Cetera Investment Advisers | History | Added to | 16,413 | 37 | 0.0% | 0.0% | 42 | +2,189 | 15.39% | Q1 2026 | May 13, 2026 |
| Abel Hall, LLC | History | New | 15,723 | 35 | 0.01% | — | 43 | +15,723 | New | Q1 2026 | Apr 28, 2026 |
| Mariner, LLC | History | Reduced | 14,458 | 32 | 0.0% | 0.0% | 44 | -2,396 | -14.22% | Q1 2026 | May 13, 2026 |
| Integrated Wealth Concepts LLC | History | New | 13,778 | 31 | 0.0% | — | 45 | +13,778 | New | Q1 2026 | May 15, 2026 |
| SHERBROOKE PARK ADVISERS LLC | History | No change | 10,695 | 30 | 0.08% | 0.08% | 46 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 13,546 | 28 | 0.0% | 0.0% | 47 | -36,189 | -72.76% | Q1 2026 | May 13, 2026 |
| Kovack Advisors, Inc. | History | Added to | 12,800 | 28 | 0.0% | 0.0% | 48 | +2,000 | 18.52% | Q1 2026 | May 12, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 10,918 | 24 | 0.0% | 0.0% | 50 | +272 | 2.55% | Q1 2026 | May 15, 2026 |
| Independent Advisor Alliance | History | Reduced | 11,050 | 24 | 0.0% | 0.0% | 49 | -75 | -0.67% | Q1 2026 | May 12, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 10,109 | 23 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 8,272 | 18 | 0.0% | 0.0% | 52 | +3,443 | 71.3% | Q1 2026 | May 15, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 7,573 | 17 | 0.0% | — | 53 | +7,435 | 5387.68% | Q1 2026 | Apr 07, 2026 |
| CWM, LLC | History | Added to | 6,885 | 15 | 0.0% | 0.0% | 54 | +3,887 | 129.65% | Q1 2026 | May 14, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 6,055 | 14 | 0.0% | 0.0% | 55 | -12,386 | -67.17% | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 6,358 | 14 | 0.0% | 0.0% | 56 | +3,820 | 150.51% | Q1 2026 | May 08, 2026 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | New | 6,300 | 13 | 0.0% | — | 57 | +6,300 | New | Q1 2026 | May 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 5,318 | 12 | 0.0% | — | 58 | +5,318 | New | Q1 2026 | May 08, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 5,099 | 11 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 4,820 | 10 | 0.0% | 0.0% | 60 | -3,794 | -44.04% | Q1 2026 | May 15, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 2,305 | 4 | 0.0% | 0.0% | 62 | +1,000 | 76.63% | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | Reduced | 1,819 | 4 | 0.0% | 0.0% | 61 | -321 | -15.0% | Q1 2026 | May 08, 2026 |
| IFP Advisors, Inc | History | Reduced | 2,150 | 4 | 0.0% | 0.0% | 64 | -134 | -5.87% | Q1 2026 | Apr 13, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 2,043 | 4 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Rockefeller Capital Management L.P. | History | New | 1,500 | 3 | 0.0% | — | 65 | +1,500 | New | Q1 2026 | May 14, 2026 |
| Geneos Wealth Management Inc. | History | New | 1,000 | 2 | 0.0% | — | 73 | +1,000 | New | Q1 2026 | May 04, 2026 |
| CITIGROUP INC | History | Added to | 1,175 | 2 | 0.0% | 0.0% | 68 | +655 | 125.96% | Q1 2026 | May 11, 2026 |
| Hilton Head Capital Partners, LLC | History | Reduced | 1,000 | 2 | 0.0% | 0.0% | 72 | -457 | -31.37% | Q1 2026 | Apr 20, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1,001 | 2 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 1,200 | 2 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| BESSEMER GROUP INC | History | No change | 1,000 | 2 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | No change | 1,000 | 2 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Hurley Capital, LLC | History | No change | 929 | 2 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| TOTH FINANCIAL ADVISORY CORP | History | New | 600 | 1 | 0.0% | — | 77 | +600 | New | Q1 2026 | Apr 16, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 695 | 1 | 0.0% | 0.0% | 74 | +39 | 5.95% | Q1 2026 | Apr 27, 2026 |
| Aspect Partners, LLC | History | Added to | 480 | 1 | 0.0% | 0.0% | 76 | +10 | 2.13% | Q1 2026 | Apr 02, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | No change | 667 | 1 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| PEAK6 LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100,100 | -100.0% | Q1 2026 | May 13, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -75,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Aristides Capital LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -58,136 | -100.0% | Q1 2026 | May 14, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -49,235 | -100.0% | Q1 2026 | May 14, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -40,500 | -100.0% | Q1 2026 | May 08, 2026 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -27,250 | -100.0% | Q1 2026 | May 11, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -15,764 | -100.0% | Q1 2026 | May 15, 2026 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,439 | -100.0% | Q1 2026 | Apr 16, 2026 |
| KIECKHEFER GROUP LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -12,440 | -100.0% | Q1 2026 | Apr 21, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -1,413 | -100.0% | Q1 2026 | May 15, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,009 | -100.0% | Q1 2026 | May 08, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -722 | -100.0% | Q1 2026 | May 08, 2026 |
| Advisory Services Network, LLC | History | New | 385 | 0 | — | — | — | +385 | New | Q1 2026 | May 15, 2026 |
| GAMMA Investing LLC | History | Added to | 437 | 0 | — | — | — | +229 | 110.1% | Q1 2026 | Apr 06, 2026 |
| North Star Investment Management Corp. | History | New | 186 | 0 | — | — | — | +186 | New | Q1 2026 | Apr 23, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | Closed out | 0 | 0 | — | — | — | -157 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Optiver Holding B.V. | History | Reduced | 240 | 0 | — | 0.0% | — | -136 | -36.17% | Q1 2026 | May 15, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | — | — | -133 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Sterling Capital Management LLC | History | Reduced | 265 | 0 | — | 0.0% | — | -130 | -32.91% | Q1 2026 | Apr 22, 2026 |
| Strengthening Families & Communities, LLC | History | Closed out | 0 | 0 | — | — | — | -130 | -100.0% | Q1 2026 | May 11, 2026 |
| Allworth Financial LP | History | Added to | 209 | 0 | — | — | — | +119 | 132.22% | Q1 2026 | May 14, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 204 | 0 | — | — | — | +105 | 106.06% | Q1 2026 | May 15, 2026 |
| PERRYMAN FINANCIAL ADVISORY INC /AD | History | New | 100 | 0 | — | — | — | +100 | New | Q1 2026 | Apr 29, 2026 |
| Essential Partners LLC | History | Reduced | 55 | 0 | — | — | — | -87 | -61.27% | Q1 2026 | May 21, 2026 |
| Arax Advisory Partners | History | New | 60 | 0 | — | — | — | +60 | New | Q1 2026 | May 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 66 | 0 | — | — | — | +44 | 200.0% | Q1 2026 | May 07, 2026 |
| Root Financial Partners, LLC | History | New | 43 | 0 | — | — | — | +43 | New | Q1 2026 | Apr 24, 2026 |
| True Wealth Design, LLC | History | Reduced | 3 | 0 | — | — | — | -27 | -90.0% | Q1 2026 | Apr 13, 2026 |
| MAI Capital Management | History | Added to | 33 | 0 | — | — | — | +19 | 135.71% | Q1 2026 | May 15, 2026 |
| SJS Investment Consulting Inc. | History | Reduced | 14 | 0 | — | — | — | -18 | -56.25% | Q1 2026 | Apr 23, 2026 |
| Sunbelt Securities, Inc. | History | New | 6 | 0 | — | — | — | +6 | New | Q1 2026 | May 15, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q1 2026 | May 06, 2026 |
| Strategic Wealth Partners, Ltd. | History | No change | 409 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| SageView Advisory Group, LLC | History | No change | 129 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |