AIRSHIP AI HLDGS INC (AISPW)
Institutional ownership reported to the SEC as of Q2 2026, across 11 quarters.
21
Reporting holders
$8.1M
Reported value
25.2%
Of shares outstanding
5.1%
Held as options
+1
Holder change
Institutions report 8,685,696 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 |
|---|---|---|---|---|---|
| BOOTHBAY FUND MANAGEMENT, LLC | $1.4M | 600,000 | 0.02% | 3q | +140.0%+$836.5K |
| LMR Partners LLP | $889.0K | 1,169,690 | 0.00% | 10q | +9.4%+$76.4K |
| Hudson Bay Capital Management LP | $813.3K | 1,070,284 | 0.00% | 7q | +1.1%+$9.1K |
| Caption Management, LLC | $688.2K | 905,481 | 0.00% | 4q | HELD |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $614.4K | 828,654 | 0.01% | 11q | -13.4%-$94.9K |
| Y.D. More Investments Ltd | $513.0K | 675,000 | 0.02% | 6q | HELD |
| Altshuler Shaham Ltd | $505.4K | 664,999 | 0.01% | 10q | HELD |
| ARISTEIA CAPITAL, L.L.C. | $437.4K | 599,183 | 0.01% | 9q | HELD |
| Migdal Insurance & Financial Holdings Ltd. | $435.5K | 573,000 | 0.00% | new | NEW |
| MILLENNIUM MANAGEMENT LLC | $416.7K | options only | 0.00% | 11q | OPTIONS |
| Oasis Management Co Ltd. | $239.0K | 100,000 | 0.01% | 9q | HELD |
| CSS LLC/IL | $223.2K | 293,744 | 0.01% | 9q | +35.8%+$58.8K |
| Clear Street Group Inc. | $206.3K | 271,496 | 0.00% | 4q | -46.1%-$176.7K |
| Calamos Advisors LLC | $190.0K | 250,000 | 0.00% | 11q | HELD |
| JANE STREET GROUP, LLC | $168.4K | 221,559 | 0.00% | 11q | HELD |
| WOLVERINE ASSET MANAGEMENT LLC | $161.2K | 212,069 | 0.00% | 11q | +1.9%+$3.0K |
| Linden Advisors LP | $118.8K | 162,704 | 0.00% | 11q | HELD |
| DUPONT CAPITAL MANAGEMENT CORP | $28.5K | 37,500 | 1.31% | 10q | HELD |
| Saba Capital Management, L.P. | $25.8K | 35,333 | 0.00% | 10q | HELD |
| Creative Planning | $11.4K | 15,000 | 0.00% | 6q | HELD |
| Clal Insurance Enterprises Holdings Ltd | $769 | options only | 0.00% | 11q | OPTIONS |
| Q Global Advisors, LLC | $19 | 25,090 | 0.01% | 7q | HELD |
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 | 21 | $8.1M | 8,685,696 | 1 | 5 | 2 | 5.1% |
| Q1 2026 | 20 | $6.5M | 7,928,347 | 0 | 5 | 2 | 6.0% |
| Q4 2025 | 22 | $7.3M | 8,036,289 | 1 | 5 | 3 | 6.0% |
| Q3 2025 | 25 | $13.6M | 7,359,852 | 2 | 3 | 4 | 7.0% |
| Q2 2025 | 26 | $15.8M | 7,200,190 | 1 | 4 | 4 | 6.9% |
| Q1 2025 | 27 | $8.6M | 6,872,154 | 4 | 5 | 6 | 7.2% |
| Q4 2024 | 25 | $13.9M | 6,049,333 | 2 | 4 | 7 | 8.1% |
| Q3 2024 | 26 | $1.6M | 6,546,714 | 0 | 2 | 4 | 10.0% |
| Q2 2024 | 30 | $3.1M | 7,015,203 | 4 | 6 | 4 | 6.4% |
| Q1 2024 | 36 | $3.4M | 6,485,285 | 12 | 6 | 9 | 7.3% |
| Q4 2023 | 29 | $361.6K | 6,912,666 | 29 | 0 | 0 | 7.0% |