Airship AI Holdings, Inc. - Common Stock, par value $0.0001 per share (AISP)

Historical Holders from Q4 2023 to Q4 2025

Symbol
AISP on Nasdaq
Type / Class
Equity / Common Stock, par value $0.0001 per share
Shares outstanding
34,017,132
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
6,521,516
Holdings value
$33,718,251
% of all portfolios
0%
Number of holders
82
Number of buys
43
Number of sells
32
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Airship AI Holdings, Inc. - Common Stock, par value $0.0001 per share (AISP) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
HIGHBRIDGE CAPITAL MANAGEMENT LLC 6.8% -14% $11,959,063 -$2,119,752 2,313,165 -15% HIGHBRIDGE CAPITAL MANAGEMENT, LLC 30 Sep 2025
As of 30 Sep 2025 Airship AI Holdings, Inc. - Common Stock, par value $0.0001 per share (AISP) has 82 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 6,521,516 shares of 34,017,132 outstanding shares and own 19% of the company stock as of 30 Sep 2025.

Top 25 institutional shareholders of Airship AI Holdings, Inc. - Common Stock, par value $0.0001 per share (AISP) own 18% of the company based on 13F filings as of 30 Sep 2025

Filer Ownership Holdings Value Nb Shares Share Change %
BlackRock, Inc. 4% $7,110,994 1,375,434 +1.5%
VANGUARD GROUP INC 3.7% $6,564,965 1,269,819 +18%
GEODE CAPITAL MANAGEMENT, LLC 1.4% $2,458,596 475,488 +3.5%
STATE STREET CORP 0.95% $1,669,729 322,965 +22%
ESSEX INVESTMENT MANAGEMENT CO LLC 0.94% $1,655,444 320,202 +3.7%
Migdal Insurance & Financial Holdings Ltd. 0.88% $1,551,000 300,000 -50%
NORTHERN TRUST CORP 0.73% $1,276,183 246,844 -3.2%
MARSHALL WACE, LLP 0.72% $1,267,074 245,082
SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.51% $890,098 172,166 +620%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.47% $819,595 158,529 +109%
FMR LLC 0.46% $803,160 155,350 +15%
Nuveen, LLC 0.44% $780,303 150,929 -23%
GOLDMAN SACHS GROUP INC 0.3% $522,765 101,115 -8.8%
STATE OF WISCONSIN INVESTMENT BOARD 0.3% $522,687 101,100
Legato Capital Management LLC 0.27% $475,593 91,991 0%
CITADEL ADVISORS LLC 0.27% $467,156 90,359 -46%
ALLIANCEBERNSTEIN L.P. 0.2% $351,353 67,960 -12%
WELLS FARGO & COMPANY/MN 0.18% $317,159 61,346 +4%
UBS Group AG 0.16% $287,591 55,627 +40%
MORGAN STANLEY 0.15% $260,801 50,445 -38%
Bank of New York Mellon Corp 0.15% $259,523 50,198 +14%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.15% $258,453 49,991 -15%
JANE STREET GROUP, LLC 0.14% $253,894 49,109
NOMURA HOLDINGS INC 0.13% $228,240 44,147
Atom Investors LP 0.13% $225,882 43,691

Institutional Holders of Airship AI Holdings, Inc. - Common Stock, par value $0.0001 per share (AISP) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q4 208 $601 +$601 $2.89 1
2025 Q3 6,521,516 $33,718,251 +$475,840 $5.17 82
2025 Q2 6,383,484 $37,599,464 +$13,790,064 $5.89 73
2025 Q1 4,042,338 $15,603,580 +$1,765,534 $3.86 54
2024 Q4 3,252,983 $20,364,936 -$831,659 $6.26 51
2024 Q3 3,647,923 $8,389,769 +$4,089,590 $2.30 45
2024 Q2 1,359,484 $4,881,263 +$427,570 $3.59 36
2024 Q1 1,091,487 $7,191,868 +$4,863,626 $6.59 24
2023 Q4 337,626 $574,410 +$574,410 $1.70 4