AIRSHIP AI HLDGS INC (AISP)
Institutional ownership reported to the SEC as of Q2 2026, across 11 quarters.
79
Reporting holders
$13.9M
Reported value
14.1%
Of shares outstanding
16.5%
Held as options
-9
Holder change
Institutions report 4,863,634 shares against 34,439,562 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $2.2M | 925,804 | 0.00% | 2q | +1.7%+$36.4K |
| JANE STREET GROUP, LLC | $1.3M | 283,842 | 0.00% | 8q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.1M | 259,984 | 0.00% | 10q | +16.1%+$158.2K |
| BlackRock, Inc. | $915.7K | 383,128 | 0.00% | 8q | -73.7%-$2.6M |
| UBS Group AG | $865.3K | 362,068 | 0.00% | 11q | +11.0%+$85.8K |
| Point72 Asset Management, L.P. | $823.7K | 344,657 | 0.00% | new | NEW |
| SIMPLEX TRADING, LLC | $680.4K | options only | 0.00% | 9q | OPTIONS |
| FMR LLC | $659.5K | 275,943 | 0.00% | 9q | +7.8%+$47.9K |
| GEODE CAPITAL MANAGEMENT, LLC | $583.8K | 244,062 | 0.00% | 11q | -58.2%-$812.4K |
| LAZARD ASSET MANAGEMENT LLC | $492.3K | 205,979 | 0.00% | 2q | +11.0%+$48.9K |
| CITADEL ADVISORS LLC | $444.8K | 42,405 | 0.00% | 9q | HELD |
| GOLDMAN SACHS GROUP INC | $390.6K | 163,425 | 0.00% | 8q | -6.1%-$25.2K |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $365.9K | 153,104 | 0.00% | new | NEW |
| VANGUARD FIDUCIARY TRUST CO | $326.4K | 136,571 | 0.00% | 2q | -11.1%-$40.8K |
| NewEdge Advisors, LLC | $228.7K | 95,705 | 0.00% | new | NEW |
| STATE STREET CORP | $190.5K | 79,712 | 0.00% | 10q | -80.6%-$791.0K |
| XTX Topco Ltd | $183.8K | 76,888 | 0.00% | 5q | +267.0%+$133.7K |
| MARSHALL WACE, LLP | $171.1K | 71,595 | 0.00% | 4q | +87.1%+$79.7K |
| GROUP ONE TRADING LLC | $149.7K | 23,955 | 0.00% | 9q | +20.5%+$25.5K |
| AQR CAPITAL MANAGEMENT LLC | $127.8K | 53,463 | 0.00% | 8q | -78.4%-$464.8K |
| Engineers Gate Manager LP | $124.8K | 52,217 | 0.00% | new | NEW |
| Creative Planning | $124.7K | 52,165 | 0.00% | 3q | -1.9%-$2.4K |
| NORTHERN TRUST CORP | $124.5K | 52,080 | 0.00% | 10q | -79.2%-$473.5K |
| WELLS FARGO & COMPANY/MN | $119.5K | 50,021 | 0.00% | 10q | -60.6%-$184.1K |
| MORGAN STANLEY | $103.6K | 43,336 | 0.00% | 10q | -4.6%-$4.9K |
| BNP PARIBAS FINANCIAL MARKETS | $98.2K | 41,073 | 0.00% | 9q | +11.2%+$9.9K |
| HSBC HOLDINGS PLC | $96.0K | 40,849 | 0.00% | 2q | -23.0%-$28.6K |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $85.3K | 35,700 | 0.00% | 10q | -67.1%-$174.1K |
| Schonfeld Strategic Advisors LLC | $81.9K | 34,264 | 0.00% | new | NEW |
| Bank of New York Mellon Corp | $76.1K | 31,851 | 0.00% | 7q | -58.2%-$106.1K |
| STATE OF WISCONSIN INVESTMENT BOARD | $68.2K | 28,526 | 0.00% | 4q | -66.5%-$135.5K |
| LPL Financial LLC | $52.6K | 22,015 | 0.00% | 5q | -0.6% |
| CITIGROUP INC | $41.3K | 17,286 | 0.00% | 9q | +1371.1%+$38.5K |
| Crewe Advisors LLC | $40.6K | 17,000 | 0.00% | new | NEW |
| Cetera Investment Advisers | $38.3K | 16,008 | 0.00% | 4q | -2.5% |
| BARCLAYS PLC | $34.8K | 14,565 | 0.00% | 9q | -11.2%-$4.4K |
| Farther Finance Advisors, LLC | $33.5K | 14,000 | 0.00% | 3q | +84.9%+$15.4K |
| Integrated Wealth Concepts LLC | $31.5K | 13,166 | 0.00% | 2q | -4.4%-$1.5K |
| ROYAL BANK OF CANADA | $28.0K | 11,819 | 0.00% | 9q | +95.2%+$13.7K |
| Mariner, LLC | $26.0K | 10,881 | 0.00% | 7q | -24.7%-$8.5K |
| Jump Financial, LLC | $25.2K | 10,544 | 0.00% | new | NEW |
| RHUMBLINE ADVISERS | $25.0K | 10,478 | 0.00% | 9q | -59.2%-$36.3K |
| Endowment Wealth Management, Inc. | $23.9K | 10,000 | 0.01% | new | NEW |
| OSAIC HOLDINGS, INC. | $19.9K | 8,325 | 0.00% | 10q | +72.7%+$8.4K |
| Tower Research Capital LLC (TRC) | $16.8K | 7,049 | 0.00% | 10q | -14.8%-$2.9K |
| Vanguard Global Advisers, LLC | $12.7K | 5,318 | 0.00% | 2q | HELD |
| MERCER GLOBAL ADVISORS INC /ADV | $9.0K | 3,763 | 0.00% | new | NEW |
| Russell Investments Group, Ltd. | $8.1K | 3,389 | 0.00% | 8q | -46.7%-$7.1K |
| IFP Advisors, Inc | $7.8K | 3,275 | 0.00% | 10q | +52.3%+$2.7K |
| JONES FINANCIAL COMPANIES LLLP | $6.9K | 2,984 | 0.00% | 8q | +29.5%+$1.6K |
| SBI Securities Co., Ltd. | $6.5K | 2,739 | 0.00% | 7q | +294.1%+$4.9K |
| WealthCollab, LLC | $4.9K | 2,055 | 0.00% | new | NEW |
| JPMORGAN CHASE & CO | $4.6K | 1,980 | 0.00% | 10q | -85.4%-$26.8K |
| Rockefeller Capital Management L.P. | $3.6K | 1,500 | 0.00% | 2q | HELD |
| HUNTINGTON NATIONAL BANK | $2.4K | 1,001 | 0.00% | 3q | HELD |
| WOLVERINE ASSET MANAGEMENT LLC | $2.4K | options only | 0.00% | 5q | OPTIONS |
| Geneos Wealth Management Inc. | $2.4K | 1,000 | 0.00% | 2q | HELD |
| Hilton Head Capital Partners, LLC | $2.4K | 1,000 | 0.00% | 3q | HELD |
| Hurley Capital, LLC | $2.2K | 929 | 0.00% | 4q | HELD |
| Arax Advisory Partners | $2.0K | 820 | 0.00% | 2q | +1266.7%+$1.8K |
| Global Retirement Partners, LLC | $1.9K | 803 | 0.00% | new | NEW |
| TOTH FINANCIAL ADVISORY CORP | $1.4K | 600 | 0.00% | 2q | HELD |
| PNC Financial Services Group, Inc. | $1.1K | 464 | 0.00% | new | NEW |
| GAMMA Investing LLC | $1.0K | 437 | 0.00% | 3q | HELD |
| Aspect Partners, LLC | $968 | 405 | 0.00% | 7q | -15.6% |
| Physician Wealth Advisors, Inc. | $825 | 345 | 0.00% | new | NEW |
| Allworth Financial LP | $739 | 309 | 0.00% | 3q | +47.8% |
| Optiver Holding B.V. | $574 | 240 | 0.00% | 4q | HELD |
| Marquette Asset Management, LLC | $526 | 220 | 0.00% | new | NEW |
| EverSource Wealth Advisors, LLC | $301 | 126 | 0.00% | 6q | -38.2% |
| NISA INVESTMENT ADVISORS, LLC | $287 | 120 | 0.00% | new | NEW |
| HRT FINANCIAL LP | $179 | 75,051 | 0.00% | new | NEW |
| State of Alaska, Department of Revenue | $90 | 37,696 | 0.00% | 3q | HELD |
| Transamerica Financial Advisors, LLC | $52 | 22 | 0.00% | new | NEW |
| Fortitude Family Office, LLC | $45 | 19 | 0.00% | new | NEW |
| Essential Partners LLC | $43 | 18 | 0.00% | 3q | -67.3% |
| Caitong International Asset Management Co., Ltd | $41 | 17 | 0.00% | new | NEW |
| ROTHSCHILD INVESTMENT LLC | $29 | 12 | 0.00% | 3q | -81.8% |
| Clearstead Advisors, LLC | $23 | 9 | 0.00% | new | NEW |
| True Wealth Design, LLC | $12 | 5 | 0.00% | 6q | +66.7% |
| BESSEMER GROUP INC | $2 | 1,000 | 0.00% | 4q | HELD |
| Avion Wealth | $0 | 202 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 79 | $13.9M | 4,863,634 | 20 | 19 | 27 | 16.5% |
| Q1 2026 | 88 | $17.9M | 7,049,788 | 15 | 34 | 25 | 10.7% |
| Q4 2025 | 85 | $22.0M | 6,550,471 | 24 | 34 | 14 | 13.8% |
| Q3 2025 | 80 | $41.1M | 6,200,821 | 19 | 21 | 18 | 22.0% |
| Q2 2025 | 73 | $46.3M | 5,858,172 | 21 | 31 | 13 | 26.3% |
| Q1 2025 | 57 | $20.9M | 3,218,983 | 10 | 17 | 17 | 40.4% |
| Q4 2024 | 55 | $32.2M | 3,207,271 | 12 | 20 | 8 | 37.6% |
| Q3 2024 | 45 | $9.5M | 3,553,506 | 12 | 19 | 6 | 13.7% |
| Q2 2024 | 39 | $6.8M | 1,269,168 | 21 | 9 | 5 | 33.3% |
| Q1 2024 | 22 | $6.5M | 991,701 | 18 | 1 | 2 | 0.0% |
| Q4 2023 | 3 | $416.4K | 244,947 | 3 | 0 | 0 | 0.0% |