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Institutional Ownership · SEC Form 13F

Who owns Airship AI Holdings, Inc. (AISP)


Which tracked institutional funds hold AISP, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See AISP company fundamentals →

Ownership as of the 2026-Q1 13F filings (latest filed 2026-05-18). 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.

104
Institutional holders
15M
Shares held (tracked funds)
42.4%
Of shares outstanding

How the tape is positioned

4 tracked funds added or opened AISP while 5 trimmed or exited it between 2025-Q4 and 2026-Q1 — the tape is split. When large holders disagree on a name, the funds moving first are sometimes ahead of the story.

A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.

Conviction spread

AISP’s largest tracked holder by dollar value, MILLENNIUM MANAGEMENT LLC, sizes it at 0.0% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 0.0pp conviction gap — its largest holder concentrates the name more heavily than the typical one.

Book-share is each fund’s reported value in AISP divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.

Institutional & insider positioning

Between 2025-Q4 and 2026-Q1, across 103 tracked filers holding AISP, 55 increased or opened the position and 46 reduced or closed it; over the same quarter, open-market insider Form 4s were net purchases.

This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.

New buyers & exits

Funds opening or closing a position in AISP between the 2025-Q4 and 2026-Q1 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.

New buyers 2

  • MILLENNIUM MANAGEMENT LLC$389M
  • VANGUARD CAPITAL MANAGEMENT LLC$2M

Full exits 1

  • VANGUARD GROUP INC$3M

Largest adds

  • BOOTHBAY FUND MANAGEMENT, LLC$358K
  • UBS Group AG$334K

Largest trims

  • Q Global Advisors, LLC$2M
  • BlackRock, Inc.$790K
  • JANE STREET GROUP, LLC$342K
  • RENAISSANCE TECHNOLOGIES LLC$318K

Institutional holders

One row per tracked fund, largest reported value first. “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding. Rows marked stale are from an earlier filing than the security’s latest quarter — that fund is absent from the newest snapshot (position exited, or reported under a different name).

FundSharesReported value% of valueQuarter
MILLENNIUM MANAGEMENT LLC added548,250$389M88.1%2026-Q1
Q Global Advisors, LLC25,090$18M4.1%2026-Q1
BlackRock, Inc. added1,456,958$3M0.7%2026-Q1
VANGUARD CAPITAL MANAGEMENT LLC new910,572$2M0.5%2026-Q1
GEODE CAPITAL MANAGEMENT, LLC added583,665$1M0.3%2026-Q1
Nuveen, LLC added517,040$1M0.3%2026-Q1
STATE STREET CORP added410,664$928K0.2%2026-Q1
Hudson Bay Capital Management LP1,058,284$761K0.2%2026-Q1
LMR Partners LLP added1,069,190$758K0.2%2026-Q1
UBS Group AG added326,164$737K0.2%2026-Q1
Caption Management, LLC added905,481$642K0.1%2026-Q1
FMR LLC added255,891$578K0.1%2026-Q1
NORTHERN TRUST CORP added250,207$565K0.1%2026-Q1
BOOTHBAY FUND MANAGEMENT, LLC added250,000$565K0.1%2026-Q1
AQR CAPITAL MANAGEMENT LLC trimmed242,372$548K0.1%2026-Q1
SUSQUEHANNA INTERNATIONAL GROUP, LLP trimmed223,993$506K0.1%2026-Q1
Y.D. More Investments Ltd675,000$479K0.1%2026-Q1
Altshuler Shaham Ltd664,999$472K0.1%2026-Q1
LAZARD ASSET MANAGEMENT LLC new185,521$419K0.1%2026-Q1
ARISTEIA CAPITAL, L.L.C.599,183$416K0.1%2026-Q1
GOLDMAN SACHS GROUP INC added173,974$393K0.1%2026-Q1
Clear Street Group Inc.503,965$357K0.1%2026-Q1
VANGUARD FIDUCIARY TRUST CO new153,630$347K0.1%2026-Q1
VANGUARD PORTFOLIO MANAGEMENT LLC new135,429$306K0.1%2026-Q1
BRIDGEWAY CAPITAL MANAGEMENT, LLC trimmed108,529$245K0.1%2026-Q1
Oasis Management Co Ltd.100,000$226K0.1%2026-Q1
ALLIANCEBERNSTEIN L.P.67,960$196K0.0%2026-Q1
STATE OF WISCONSIN INVESTMENT BOARD trimmed85,200$193K0.0%2026-Q1
Calamos Advisors LLC250,000$180K0.0%2026-Q1
Bank of New York Mellon Corp trimmed76,238$172K0.0%2026-Q1
JANE STREET GROUP, LLC added220,597$156K0.0%2026-Q1
CSS LLC/IL added216,374$153K0.0%2026-Q1
WOLVERINE ASSET MANAGEMENT LLC added208,089$148K0.0%2026-Q1
WELLS FARGO & COMPANY/MN trimmed63,521$144K0.0%2026-Q1
CHARLES SCHWAB INVESTMENT MANAGEMENT INC trimmed58,953$133K0.0%2026-Q1
HSBC HOLDINGS PLC new53,035$115K0.0%2026-Q1
Linden Advisors LP162,704$112K0.0%2026-Q1
MORGAN STANLEY trimmed45,404$103K0.0%2026-Q1
DEUTSCHE BANK AG\ added41,191$93K0.0%2026-Q1
MARSHALL WACE, LLP added38,256$86K0.0%2026-Q1
State of Alaska, Department of Revenue37,696$85K0.0%2026-Q1
SEI INVESTMENTS CO new37,384$84K0.0%2026-Q1
BNP PARIBAS FINANCIAL MARKETS added36,921$83K0.0%2026-Q1
BANK OF AMERICA CORP /DE/ trimmed31,285$71K0.0%2026-Q1
Invesco Ltd. added26,449$60K0.0%2026-Q1
RHUMBLINE ADVISERS trimmed25,665$58K0.0%2026-Q1
RENAISSANCE TECHNOLOGIES LLC trimmed23,668$53K0.0%2026-Q1
Focus Partners Wealth added22,831$52K0.0%2026-Q1
LPL Financial LLC added22,140$50K0.0%2026-Q1
XTX Topco Ltd added20,952$47K0.0%2026-Q1
GROUP ONE TRADING LLC trimmed19,877$45K0.0%2026-Q1
EverSource Wealth Advisors, LLC added920$39K0.0%2026-Q1
Cetera Investment Advisers added16,413$37K0.0%2026-Q1
BARCLAYS PLC trimmed16,410$37K0.0%2026-Q1
Abel Hall, LLC new15,723$36K0.0%2026-Q1
Mariner, LLC trimmed14,458$33K0.0%2026-Q1
Integrated Wealth Concepts LLC new13,778$31K0.0%2026-Q1
Kovack Advisors, Inc. added12,800$29K0.0%2026-Q1
JPMORGAN CHASE & CO trimmed13,546$28K0.0%2026-Q1
DUPONT CAPITAL MANAGEMENT CORP37,500$27K0.0%2026-Q1
Saba Capital Management, L.P. trimmed35,333$25K0.0%2026-Q1
Independent Advisor Alliance trimmed11,050$25K0.0%2026-Q1
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. added10,918$25K0.0%2026-Q1
VANGUARD GROUP INC trimmed1,191,484$3M0.8%2025-Q4 stale
ESSEX INVESTMENT MANAGEMENT CO LLC added320,202$2M0.4%2025-Q3 stale
Migdal Insurance & Financial Holdings Ltd. trimmed300,000$2M0.4%2025-Q3 stale
CLEAR STREET LLC trimmed503,965$1M0.2%2025-Q2 stale
Virtu Financial LLC added83,230$490K0.1%2025-Q2 stale
Jump Financial, LLC new82,521$486K0.1%2025-Q2 stale
Legato Capital Management LLC91,991$476K0.1%2025-Q3 stale
CITADEL ADVISORS LLC trimmed90,359$467K0.1%2025-Q3 stale
Sender Co & Partners, Inc. new69,300$408K0.1%2025-Q2 stale
Bracebridge Capital, LLC298,015$334K0.1%2025-Q1 stale
AXQ CAPITAL, LP new44,035$259K0.1%2025-Q2 stale
NOMURA HOLDINGS INC trimmed44,147$228K0.1%2025-Q3 stale
Atom Investors LP added43,691$226K0.1%2025-Q3 stale
Parallax Volatility Advisers, L.P. new40,000$207K0.0%2025-Q3 stale
LOS ANGELES CAPITAL MANAGEMENT LLC new40,500$187K0.0%2025-Q4 stale
Centiva Capital, LP new34,212$177K0.0%2025-Q3 stale
Aristides Capital LLC new58,136$168K0.0%2025-Q4 stale
PharVision Advisers, LLC new32,277$167K0.0%2025-Q3 stale
HRT FINANCIAL LP added49,235$142K0.0%2025-Q4 stale
Westchester Capital Management, LLC trimmed102,746$115K0.0%2025-Q1 stale
CastleKnight Management LP trimmed17,423$103K0.0%2025-Q2 stale
Quantbot Technologies LP new19,706$102K0.0%2025-Q3 stale
STONERIDGE INVESTMENT PARTNERS LLC added17,378$90K0.0%2025-Q3 stale
OMERS ADMINISTRATION Corp37,500$74K0.0%2025-Q2 stale
J.W. COLE ADVISORS, INC. trimmed12,355$73K0.0%2025-Q2 stale
WOLVERINE TRADING, LLC new12,553$66K0.0%2025-Q3 stale
RAYMOND JAMES FINANCIAL INC trimmed10,941$64K0.0%2025-Q2 stale
Good Life Advisors, LLC30,174$60K0.0%2025-Q2 stale
INTECH INVESTMENT MANAGEMENT LLC trimmed10,167$53K0.0%2025-Q3 stale
TWO SIGMA SECURITIES, LLC new15,764$46K0.0%2025-Q4 stale
WHITEBOX ADVISORS LLC21,750$43K0.0%2025-Q2 stale
Caitong International Asset Management Co., Ltd added13,625$39K0.0%2025-Q4 stale
SG Americas Securities, LLC new13,439$39K0.0%2025-Q4 stale
KIECKHEFER GROUP LLC trimmed12,440$36K0.0%2025-Q4 stale
SHERBROOKE PARK ADVISERS LLC new10,695$31K0.0%2025-Q4 stale
Quarry LP new5,946$31K0.0%2025-Q3 stale
Accurate Wealth Management, LLC12,500$23K0.0%2025-Q2 stale

Ownership over time

Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.

HoldersTotal shares

Reading this table

Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.

About 13F filings

A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.

Learn how to read institutional ownership