AIRSHIP AI HLDGS INC (AISPW)
Institutional ownership reported to the SEC as of Q2 2026, across 11 quarters.
Institutions report 8,710,786 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.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
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 |
| Clal Insurance Enterprises Holdings Ltd | $769.0K | options only | 0.00% | 11q | OPTIONS |
| 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 |
| Q Global Advisors, LLC | $19.0K | 25,090 | 0.01% | 7q | HELD |
| Creative Planning | $11.4K | 15,000 | 0.00% | 6q | 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 | 22 | $8.9M | 8,710,786 | 1 | 5 | 2 | 13.3% |
| Q1 2026 | 21 | $7.2M | 7,953,437 | 0 | 5 | 2 | 15.4% |
| Q4 2025 | 23 | $8.1M | 8,061,379 | 1 | 5 | 4 | 15.3% |
| Q3 2025 | 26 | $15.4M | 7,409,942 | 2 | 3 | 4 | 17.2% |
| Q2 2025 | 27 | $17.9M | 7,250,280 | 1 | 4 | 5 | 17.4% |
| Q1 2025 | 28 | $23.7M | 19,409,744 | 4 | 5 | 7 | 7.4% |
| Q4 2024 | 26 | $16.2M | 6,124,423 | 3 | 4 | 7 | 19.8% |
| Q3 2024 | 27 | $1.8M | 6,559,690 | 0 | 2 | 5 | 20.6% |
| Q2 2024 | 32 | $3.6M | 7,234,992 | 4 | 6 | 5 | 15.8% |
| Q1 2024 | 38 | $3.9M | 6,705,656 | 12 | 6 | 10 | 17.9% |
| Q4 2023 | 33 | $421.6K | 7,325,857 | 33 | 0 | 0 | 16.0% |