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 CAPITAL MANAGEMENT LLC | History | Added to | 925,804 | 2,212 | 0.0% | 0.0% | 1 | +15,232 | 1.67% | Q2 2026 | Aug 13, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 558,142 | 1,333 | 0.0% | 0.0% | 2 | +353,342 | 172.53% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 478,084 | 1,142 | 0.0% | 0.0% | 3 | +45,191 | 10.44% | Q2 2026 | Aug 14, 2026 |
| BlackRock, Inc. | History | Reduced | 383,128 | 915 | 0.0% | 0.0% | 4 | -1,073,830 | -73.7% | Q2 2026 | Aug 07, 2026 |
| UBS Group AG | History | Added to | 362,068 | 865 | 0.0% | 0.0% | 5 | +35,904 | 11.01% | Q2 2026 | Aug 13, 2026 |
| Point72 Asset Management, L.P. | History | New | 344,657 | 823 | 0.0% | — | 6 | +344,657 | New | Q2 2026 | Aug 14, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 284,700 | 680 | 0.0% | 0.0% | 7 | +168,300 | 144.59% | Q2 2026 | Aug 12, 2026 |
| FMR LLC | History | Added to | 275,943 | 659 | 0.0% | 0.0% | 8 | +20,052 | 7.84% | Q2 2026 | Aug 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 244,062 | 583 | 0.0% | 0.0% | 9 | -339,603 | -58.18% | Q2 2026 | Aug 12, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 205,979 | 492 | 0.0% | 0.0% | 10 | +20,458 | 11.03% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 186,105 | 444 | 0.0% | 0.0% | 11 | -83,195 | -30.89% | Q2 2026 | Sep 02, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 163,425 | 390 | 0.0% | 0.0% | 12 | -10,549 | -6.06% | Q2 2026 | Aug 14, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | New | 153,104 | 365 | 0.0% | — | 13 | +153,104 | New | Q2 2026 | Aug 13, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Reduced | 136,571 | 326 | 0.0% | 0.0% | 14 | -17,059 | -11.1% | Q2 2026 | Aug 13, 2026 |
| NewEdge Advisors, LLC | History | New | 95,705 | 228 | 0.0% | — | 15 | +95,705 | New | Q2 2026 | Aug 12, 2026 |
| STATE STREET CORP | History | Reduced | 79,712 | 190 | 0.0% | 0.0% | 16 | -330,952 | -80.59% | Q2 2026 | Sep 22, 2026 |
| XTX Topco Ltd | History | Added to | 76,888 | 183 | 0.0% | 0.0% | 17 | +55,936 | 266.97% | Q2 2026 | Aug 14, 2026 |
| HRT FINANCIAL LP | History | New | 75,051 | 179 | 0.0% | — | 18 | +75,051 | New | Q2 2026 | Aug 14, 2026 |
| MARSHALL WACE, LLP | History | Added to | 71,595 | 171 | 0.0% | 0.0% | 19 | +33,339 | 87.15% | Q2 2026 | Aug 13, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 62,655 | 149 | 0.0% | 0.0% | 20 | +778 | 1.26% | Q2 2026 | Aug 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 53,463 | 127 | 0.0% | 0.0% | 21 | -194,481 | -78.44% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 52,080 | 124 | 0.0% | 0.0% | 22 | -198,127 | -79.19% | Q2 2026 | Aug 13, 2026 |
| Engineers Gate Manager LP | History | New | 52,217 | 124 | 0.0% | — | 24 | +52,217 | New | Q2 2026 | Aug 14, 2026 |
| Creative Planning | History | Reduced | 52,165 | 124 | 0.0% | 0.0% | 23 | -1,003 | -1.89% | Q2 2026 | Aug 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 50,021 | 119 | 0.0% | 0.0% | 25 | -13,500 | -21.25% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Reduced | 43,336 | 103 | 0.0% | 0.0% | 26 | -2,068 | -4.55% | Q2 2026 | Aug 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 41,073 | 98 | 0.0% | 0.0% | 27 | +4,152 | 11.25% | Q2 2026 | Aug 13, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 40,849 | 95 | 0.0% | 0.0% | 28 | -12,186 | -22.98% | Q2 2026 | Aug 14, 2026 |
| State of Alaska, Department of Revenue | History | No change | 37,696 | 90 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 35,700 | 85 | 0.0% | 0.0% | 30 | -72,829 | -67.11% | Q2 2026 | Aug 14, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 34,264 | 81 | 0.0% | — | 31 | +34,264 | New | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 31,851 | 76 | 0.0% | 0.0% | 32 | -44,387 | -58.22% | Q2 2026 | Aug 06, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 28,526 | 68 | 0.0% | 0.0% | 33 | -56,674 | -66.52% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | Reduced | 22,015 | 52 | 0.0% | 0.0% | 34 | -125 | -0.56% | Q2 2026 | Aug 07, 2026 |
| CITIGROUP INC | History | Added to | 17,286 | 41 | 0.0% | 0.0% | 35 | +16,111 | 1371.15% | Q2 2026 | Aug 03, 2026 |
| Crewe Advisors LLC | History | New | 17,000 | 40 | 0.0% | — | 36 | +17,000 | New | Q2 2026 | Jul 23, 2026 |
| Cetera Investment Advisers | History | Reduced | 16,008 | 38 | 0.0% | 0.0% | 37 | -405 | -2.47% | Q2 2026 | Aug 12, 2026 |
| BARCLAYS PLC | History | Reduced | 14,565 | 34 | 0.0% | 0.0% | 38 | -1,845 | -11.24% | Q2 2026 | Aug 14, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 14,000 | 33 | 0.0% | 0.0% | 39 | +6,427 | 84.87% | Q2 2026 | Jul 17, 2026 |
| Integrated Wealth Concepts LLC | History | Reduced | 13,166 | 31 | 0.0% | 0.0% | 40 | -612 | -4.44% | Q2 2026 | Sep 08, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 11,819 | 28 | 0.0% | 0.0% | 41 | +5,764 | 95.19% | Q2 2026 | Aug 14, 2026 |
| Mariner, LLC | History | Reduced | 10,881 | 26 | 0.0% | 0.0% | 42 | -3,577 | -24.74% | Q2 2026 | Aug 13, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 10,478 | 25 | 0.0% | 0.0% | 43 | -15,187 | -59.17% | Q2 2026 | Aug 11, 2026 |
| Jump Financial, LLC | History | New | 10,544 | 25 | 0.0% | — | 44 | +10,544 | New | Q2 2026 | Aug 13, 2026 |
| Endowment Wealth Management, Inc. | History | New | 10,000 | 23 | 0.01% | — | 45 | +10,000 | New | Q2 2026 | Aug 05, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 8,325 | 19 | 0.0% | 0.0% | 46 | +3,505 | 72.72% | Q2 2026 | Aug 14, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 7,049 | 16 | 0.0% | 0.0% | 47 | -1,223 | -14.78% | Q2 2026 | Aug 11, 2026 |
| CWM, LLC | History | No change | 6,885 | 15 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 5,318 | 12 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 3,389 | 8 | 0.0% | 0.0% | 50 | -2,969 | -46.7% | Q2 2026 | Aug 06, 2026 |
| IFP Advisors, Inc | History | Added to | 3,275 | 7 | 0.0% | 0.0% | 51 | +1,125 | 52.33% | Q2 2026 | Jul 20, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 2,739 | 6 | 0.0% | 0.0% | 53 | +2,044 | 294.1% | Q2 2026 | Jul 22, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 2,984 | 6 | 0.0% | 0.0% | 52 | +679 | 29.46% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 1,980 | 4 | 0.0% | 0.0% | 54 | -11,566 | -85.38% | Q2 2026 | Aug 12, 2026 |
| WealthCollab, LLC | History | New | 2,055 | 4 | 0.0% | — | 55 | +2,055 | New | Q2 2026 | Aug 10, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 1,500 | 3 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1,001 | 2 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BESSEMER GROUP INC | History | No change | 1,000 | 2 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | No change | 1,000 | 2 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Hurley Capital, LLC | History | No change | 929 | 2 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Geneos Wealth Management Inc. | History | No change | 1,000 | 2 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Hilton Head Capital Partners, LLC | History | No change | 1,000 | 2 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Global Retirement Partners, LLC | History | New | 803 | 1 | 0.0% | — | 67 | +803 | New | Q2 2026 | Aug 06, 2026 |
| Arax Advisory Partners | History | Added to | 820 | 1 | 0.0% | — | 64 | +760 | 1266.67% | Q2 2026 | Aug 10, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | New | 464 | 1 | 0.0% | — | 66 | +464 | New | Q2 2026 | Aug 07, 2026 |
| TOTH FINANCIAL ADVISORY CORP | History | No change | 600 | 1 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| GAMMA Investing LLC | History | No change | 437 | 1 | 0.0% | — | 65 | 0 | 0.0% | Q2 2026 | Jul 07, 2026 |
| Nuveen, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -517,040 | -100.0% | Q2 2026 | Aug 11, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -135,429 | -100.0% | Q2 2026 | Aug 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -67,960 | -100.0% | Q2 2026 | Aug 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -58,953 | -100.0% | Q2 2026 | Aug 14, 2026 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -41,191 | -100.0% | Q2 2026 | Aug 07, 2026 |
| SEI INVESTMENTS CO | History | Closed out | 0 | 0 | — | 0.0% | — | -37,384 | -100.0% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -31,285 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -26,449 | -100.0% | Q2 2026 | Aug 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -23,668 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Focus Partners Wealth | History | Closed out | 0 | 0 | — | 0.0% | — | -22,831 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Abel Hall, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -15,723 | -100.0% | Q2 2026 | Jul 24, 2026 |
| Kovack Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -12,800 | -100.0% | Q2 2026 | Jul 28, 2026 |
| Independent Advisor Alliance | History | Closed out | 0 | 0 | — | 0.0% | — | -11,050 | -100.0% | Q2 2026 | Aug 12, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -10,918 | -100.0% | Q2 2026 | Aug 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.0% | — | -10,109 | -100.0% | Q2 2026 | Aug 14, 2026 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,300 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Closed out | 0 | 0 | — | 0.0% | — | -5,099 | -100.0% | Q2 2026 | Jul 23, 2026 |
| Ameritas Investment Partners, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,043 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Legal & General Group Plc | History | Closed out | 0 | 0 | — | 0.0% | — | -1,819 | -100.0% | Q2 2026 | Aug 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.0% | — | -1,200 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Strategic Wealth Partners, Ltd. | History | Closed out | 0 | 0 | — | — | — | -409 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -385 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Physician Wealth Advisors, Inc. | History | New | 345 | 0 | — | — | — | +345 | New | Q2 2026 | Jul 20, 2026 |
| Sterling Capital Management LLC | History | Closed out | 0 | 0 | — | — | — | -265 | -100.0% | Q2 2026 | Jul 28, 2026 |
| Marquette Asset Management, LLC | History | New | 220 | 0 | — | — | — | +220 | New | Q2 2026 | Jul 09, 2026 |
| Avion Wealth | History | New | 202 | 0 | — | — | — | +202 | New | Q2 2026 | Jul 31, 2026 |
| North Star Investment Management Corp. | History | Closed out | 0 | 0 | — | — | — | -186 | -100.0% | Q2 2026 | Jul 28, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | New | 120 | 0 | — | — | — | +120 | New | Q2 2026 | Aug 10, 2026 |
| Allworth Financial LP | History | Added to | 309 | 0 | — | — | — | +100 | 47.85% | Q2 2026 | Aug 11, 2026 |
| PERRYMAN FINANCIAL ADVISORY INC /AD | History | Closed out | 0 | 0 | — | — | — | -100 | -100.0% | Q2 2026 | Jul 24, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 126 | 0 | — | — | — | -78 | -38.24% | Q2 2026 | Jul 24, 2026 |
| Aspect Partners, LLC | History | Reduced | 405 | 0 | — | 0.0% | — | -75 | -15.63% | Q2 2026 | Jul 16, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 12 | 0 | — | — | — | -54 | -81.82% | Q2 2026 | Aug 06, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | — | — | -43 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Essential Partners LLC | History | Reduced | 18 | 0 | — | — | — | -37 | -67.27% | Q2 2026 | Aug 10, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | — | — | -33 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Transamerica Financial Advisors, LLC | History | New | 22 | 0 | — | — | — | +22 | New | Q2 2026 | Aug 14, 2026 |
| Fortitude Family Office, LLC | History | New | 19 | 0 | — | — | — | +19 | New | Q2 2026 | Jul 20, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 17 | 0 | — | — | — | +17 | New | Q2 2026 | Aug 04, 2026 |
| SJS Investment Consulting Inc. | History | Closed out | 0 | 0 | — | — | — | -14 | -100.0% | Q2 2026 | Jul 22, 2026 |
| Clearstead Advisors, LLC | History | New | 9 | 0 | — | — | — | +9 | New | Q2 2026 | Aug 06, 2026 |
| True Wealth Design, LLC | History | Added to | 5 | 0 | — | — | — | +2 | 66.67% | Q2 2026 | Jul 16, 2026 |
| Sunbelt Securities, Inc. | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Optiver Holding B.V. | History | No change | 240 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |