Airship AI Holdings, Inc. - AISP
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 2 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Added to | 1,412,751 | 4,082 | 0.0% | 0.0% | 1 | +37,317 | 2.71% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Reduced | 1,191,484 | 3,443 | 0.0% | 0.0% | 2 | -78,335 | -6.17% | Q4 2025 | Jan 29, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 498,501 | 1,440 | 0.0% | 0.0% | 3 | +23,013 | 4.84% | Q4 2025 | Feb 09, 2026 |
| STATE STREET CORP | History | Added to | 345,034 | 997 | 0.0% | 0.0% | 4 | +22,069 | 6.83% | Q4 2025 | Feb 13, 2026 |
| Nuveen, LLC | History | Added to | 330,509 | 955 | 0.0% | 0.0% | 5 | +179,580 | 118.98% | Q4 2025 | Feb 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 316,952 | 915 | 0.0% | 0.0% | 6 | -320,514 | -50.28% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 300,700 | 869 | 0.0% | 0.0% | 7 | +29,241 | 10.77% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Added to | 248,093 | 716 | 0.0% | 0.0% | 8 | +1,249 | 0.51% | Q4 2025 | Feb 17, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 243,261 | 703 | 0.0% | 0.0% | 9 | +224,225 | 1177.9% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 226,531 | 654 | 0.0% | 0.0% | 10 | +25,622 | 12.75% | Q4 2025 | Feb 12, 2026 |
| FMR LLC | History | Added to | 204,718 | 591 | 0.0% | 0.0% | 11 | +49,368 | 31.78% | Q4 2025 | Feb 17, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 193,500 | 559 | 0.0% | 0.0% | 12 | -97,800 | -33.57% | Q4 2025 | Feb 11, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 158,739 | 458 | 0.0% | 0.0% | 13 | +57,624 | 56.99% | Q4 2025 | Mar 25, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | No change | 158,529 | 458 | 0.01% | 0.02% | 14 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Added to | 139,252 | 402 | 0.0% | 0.0% | 15 | +83,625 | 150.33% | Q4 2025 | Jan 29, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 128,375 | 371 | 0.0% | — | 16 | +128,375 | New | Q4 2025 | Feb 12, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 122,723 | 354 | 0.0% | 0.0% | 17 | +21,623 | 21.39% | Q4 2025 | Feb 17, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 115,220 | 332 | 0.0% | 0.0% | 18 | -201,079 | -63.57% | Q4 2025 | Feb 12, 2026 |
| MORGAN STANLEY | History | Added to | 101,769 | 294 | 0.0% | 0.0% | 19 | +51,324 | 101.74% | Q4 2025 | Feb 13, 2026 |
| PEAK6 LLC | History | Reduced | 100,100 | 289 | 0.0% | 0.0% | 20 | -3,101 | -3.0% | Q4 2025 | Mar 12, 2026 |
| Bank of New York Mellon Corp | History | Added to | 78,830 | 227 | 0.0% | 0.0% | 21 | +28,632 | 57.04% | Q4 2025 | Feb 10, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 78,135 | 225 | 0.0% | 0.0% | 22 | +16,789 | 27.37% | Q4 2025 | Feb 13, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 75,000 | 216 | 0.0% | — | 23 | +75,000 | New | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 72,661 | 209 | 0.0% | 0.0% | 24 | +22,670 | 45.35% | Q4 2025 | Feb 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 67,960 | 196 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 40,500 | 186 | 0.0% | — | 26 | +40,500 | New | Q4 2025 | Feb 11, 2026 |
| Aristides Capital LLC | History | New | 58,136 | 168 | 0.03% | — | 27 | +58,136 | New | Q4 2025 | Feb 26, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 49,735 | 143 | 0.0% | 0.0% | 28 | +41,633 | 513.86% | Q4 2025 | Feb 11, 2026 |
| HRT FINANCIAL LP | History | New | 49,235 | 142 | 0.0% | — | 29 | +49,235 | New | Q4 2025 | Feb 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 45,685 | 132 | 0.0% | 0.0% | 30 | +28,956 | 173.09% | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Reduced | 44,188 | 127 | 0.0% | 0.0% | 31 | -105,476 | -70.48% | Q4 2025 | Feb 13, 2026 |
| State of Alaska, Department of Revenue | History | New | 37,696 | 108 | 0.0% | — | 32 | +37,696 | New | Q4 2025 | Jan 23, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 34,098 | 98 | 0.0% | 0.0% | 33 | -210,984 | -86.09% | Q4 2025 | Feb 13, 2026 |
| Creative Planning | History | New | 31,622 | 91 | 0.0% | — | 34 | +31,622 | New | Q4 2025 | Feb 17, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 27,250 | 78 | 0.02% | — | 35 | +27,250 | New | Q4 2025 | Mar 03, 2026 |
| Invesco Ltd. | History | Added to | 26,103 | 75 | 0.0% | 0.0% | 36 | +679 | 2.67% | Q4 2025 | Feb 19, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 25,815 | 74 | 0.0% | 0.0% | 37 | -595 | -2.25% | Q4 2025 | Feb 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 18,441 | 54 | 0.0% | — | 38 | +18,441 | New | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 16,976 | 49 | 0.0% | 0.0% | 39 | +1,019 | 6.39% | Q4 2025 | Feb 11, 2026 |
| Mariner, LLC | History | Added to | 16,854 | 48 | 0.0% | 0.0% | 40 | +4,134 | 32.5% | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 15,764 | 45 | 0.01% | — | 41 | +15,764 | New | Q4 2025 | Feb 17, 2026 |
| Cetera Investment Advisers | History | Added to | 14,224 | 41 | 0.0% | 0.0% | 42 | +1,875 | 15.18% | Q4 2025 | Feb 17, 2026 |
| SG Americas Securities, LLC | History | New | 13,439 | 39 | 0.0% | — | 43 | +13,439 | New | Q4 2025 | Jan 09, 2026 |
| Focus Partners Wealth | History | New | 12,690 | 36 | 0.0% | — | 44 | +12,690 | New | Q4 2025 | Feb 13, 2026 |
| KIECKHEFER GROUP LLC | History | Reduced | 12,440 | 35 | 0.02% | 0.03% | 46 | -1,000 | -7.44% | Q4 2025 | Jan 15, 2026 |
| LPL Financial LLC | History | Reduced | 12,350 | 35 | 0.0% | 0.0% | 45 | -500 | -3.89% | Q4 2025 | Feb 11, 2026 |
| XTX Topco Ltd | History | Reduced | 11,173 | 32 | 0.0% | 0.01% | 48 | -20,575 | -64.81% | Q4 2025 | Feb 17, 2026 |
| Independent Advisor Alliance | History | New | 11,125 | 32 | 0.0% | — | 47 | +11,125 | New | Q4 2025 | Feb 04, 2026 |
| Kovack Advisors, Inc. | History | New | 10,800 | 31 | 0.0% | — | 49 | +10,800 | New | Q4 2025 | Feb 17, 2026 |
| SHERBROOKE PARK ADVISERS LLC | History | New | 10,695 | 30 | 0.08% | — | 52 | +10,695 | New | Q4 2025 | Feb 17, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 10,646 | 30 | 0.0% | 0.0% | 51 | +1,775 | 20.01% | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 10,109 | 30 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 8,614 | 24 | 0.0% | 0.0% | 53 | +1,591 | 22.65% | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 6,579 | 19 | 0.0% | 0.0% | 54 | +2,364 | 56.09% | Q4 2025 | Feb 10, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 5,099 | 14 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 4,829 | 13 | 0.0% | 0.0% | 56 | +950 | 24.49% | Q4 2025 | Feb 17, 2026 |
| CWM, LLC | History | Added to | 2,998 | 9 | 0.0% | 0.0% | 57 | +2,687 | 863.99% | Q4 2025 | Jan 26, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 2,538 | 7 | 0.0% | 0.0% | 58 | -12,249 | -82.84% | Q4 2025 | Feb 17, 2026 |
| IFP Advisors, Inc | History | Added to | 2,284 | 6 | 0.0% | 0.0% | 60 | +284 | 14.2% | Q4 2025 | Feb 06, 2026 |
| Legal & General Group Plc | History | No change | 2,140 | 6 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 2,043 | 5 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Hilton Head Capital Partners, LLC | History | New | 1,457 | 4 | 0.0% | — | 63 | +1,457 | New | Q4 2025 | Feb 11, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 1,413 | 4 | 0.0% | 0.0% | 62 | +163 | 13.04% | Q4 2025 | Feb 17, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 1,305 | 3 | 0.0% | 0.0% | 65 | -16 | -1.21% | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 1,200 | 3 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| BESSEMER GROUP INC | History | No change | 1,000 | 3 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| HUNTINGTON NATIONAL BANK | History | New | 1,001 | 2 | 0.0% | — | 67 | +1,001 | New | Q4 2025 | Feb 09, 2026 |
| AMALGAMATED BANK | History | Added to | 722 | 2 | 0.0% | 0.0% | 69 | +615 | 574.77% | Q4 2025 | Feb 05, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 1,009 | 2 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | No change | 1,000 | 2 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Hurley Capital, LLC | History | No change | 929 | 2 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | New | 667 | 1 | 0.0% | — | 76 | +667 | New | Q4 2025 | Feb 05, 2026 |
| CITIGROUP INC | History | Reduced | 520 | 1 | 0.0% | 0.0% | 72 | -198 | -27.58% | Q4 2025 | Feb 13, 2026 |
| Aspect Partners, LLC | History | Added to | 470 | 1 | 0.0% | 0.0% | 77 | +146 | 45.06% | Q4 2025 | Jan 23, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 656 | 1 | 0.0% | 0.0% | 74 | -136 | -17.17% | Q4 2025 | Feb 03, 2026 |
| Sterling Capital Management LLC | History | Added to | 395 | 1 | 0.0% | 0.0% | 73 | +64 | 19.34% | Q4 2025 | Feb 13, 2026 |
| Optiver Holding B.V. | History | No change | 376 | 1 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | History | Closed out | 0 | 0 | — | 0.25% | — | -320,202 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Migdal Insurance & Financial Holdings Ltd. | History | Closed out | 0 | 0 | — | 0.02% | — | -300,000 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Clear Street Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -200,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Legato Capital Management LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -91,991 | -100.0% | Q3 2025 | Nov 12, 2025 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -44,147 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Atom Investors LP | History | Closed out | 0 | 0 | — | 0.02% | — | -43,691 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Parallax Volatility Advisers, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -40,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -34,212 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -32,277 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.0% | — | -19,706 | -100.0% | Q3 2025 | Nov 12, 2025 |
| STONERIDGE INVESTMENT PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -17,378 | -100.0% | Q3 2025 | Oct 31, 2025 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,167 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.01% | — | -5,946 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TOTH FINANCIAL ADVISORY CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q3 2025 | Oct 09, 2025 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 133 | 0 | — | 0.0% | — | -670 | -83.44% | Q4 2025 | Jan 15, 2026 |
| CoreCap Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -600 | -100.0% | Q3 2025 | Oct 22, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -399 | -100.0% | Q3 2025 | Nov 18, 2025 |
| MassMutual Private Wealth & Trust, FSB | History | Closed out | 0 | 0 | — | 0.0% | — | -275 | -100.0% | Q3 2025 | Oct 22, 2025 |
| GAMMA Investing LLC | History | New | 208 | 0 | — | — | — | +208 | New | Q4 2025 | Jan 05, 2026 |
| Parkside Financial Bank & Trust | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Farther Finance Advisors, LLC | History | New | 138 | 0 | — | — | — | +138 | New | Q4 2025 | Jan 23, 2026 |
| Fortitude Family Office, LLC | History | Closed out | 0 | 0 | — | — | — | -132 | -100.0% | Q3 2025 | Oct 17, 2025 |
| Strengthening Families & Communities, LLC | History | New | 130 | 0 | — | — | — | +130 | New | Q4 2025 | Feb 03, 2026 |
| SageView Advisory Group, LLC | History | New | 129 | 0 | — | — | — | +129 | New | Q4 2025 | Feb 17, 2026 |
| Allworth Financial LP | History | New | 90 | 0 | — | — | — | +90 | New | Q4 2025 | Feb 05, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 99 | 0 | — | — | — | +35 | 54.69% | Q4 2025 | Feb 06, 2026 |
| SJS Investment Consulting Inc. | History | New | 32 | 0 | — | — | — | +32 | New | Q4 2025 | Jan 21, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | — | — | -23 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ROTHSCHILD INVESTMENT LLC | History | New | 22 | 0 | — | — | — | +22 | New | Q4 2025 | Feb 10, 2026 |
| MAI Capital Management | History | New | 14 | 0 | — | — | — | +14 | New | Q4 2025 | Feb 13, 2026 |
| True Wealth Design, LLC | History | Reduced | 30 | 0 | — | — | — | -9 | -23.08% | Q4 2025 | Jan 08, 2026 |
| Clearstead Advisors, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Feb 09, 2026 |
| TORONTO DOMINION BANK | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TD PRIVATE CLIENT WEALTH LLC | History | No change | 157 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |