Airship AI Holdings, Inc. (AISP) — Institutional Holders, Q2 2026

97 institutional investment managers reported a AISP position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $19.6M. Every filer is listed below, ranked by position value. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.

← AISP stock profile

AISP in Q2 2026: what funds did

Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.

New positions

Added to

Trimmed

Sold out

Biggest buyers

BOOTHBAY FUND MANAGEMENTAdded · +350,000 sh+$836.5K
Point72 Asset Management, L.P.New · +344,657 sh+$823.7K
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPNew · +153,104 sh+$365.9K
NewEdge AdvisorsNew · +95,705 sh+$228.7K
HRT FINANCIALNew · +75,051 sh+$179.4K

Biggest sellers

BlackRockTrimmed · -1,073,830 sh-$2.6M
NuveenSold out · -517,040 sh-$1.2M
GEODE CAPITAL MANAGEMENTTrimmed · -339,603 sh-$811.6K
STATE STREETTrimmed · -330,952 sh-$791.0K
NORTHERNTrimmed · -198,127 sh-$473.5K

AISP 13F holders ranked 1–97 of 97

Institutional investors reporting a position in Airship AI Holdings, Inc. on SEC Form 13F-HR for Q2 2026, ranked by reported value.
#	Institution	Shares	Value	% of portfolio	QoQShares vs Q1 2026
1	VANGUARD CAPITAL MANAGEMENT#1 · 925,804 sh	925,804	$2.2M	0.00%	+1.7%
2	BOOTHBAY FUND MANAGEMENT#2 · 600,000 sh	600,000	$1.4M	0.02%	+140.0%
3	BlackRock#3 · 383,128 sh	383,128	$915.7K	0.00%	-73.7%
4	LMR Partners LLP#4 · 1,169,690 sh	1,169,690	$889.0K	<0.01%	+9.4%
5	UBS Group AG#5 · 362,068 sh	362,068	$865.3K	<0.01%	+11.0%
6	JANE STREET GROUP#6 · 505,401 sh	505,401	$846.8K	<0.01%	+129.1%
7	Point72 Asset Management, L.P.#7 · 344,657 sh	344,657	$823.7K	<0.01%	New
8	Hudson Bay Capital Management#8 · 1,070,284 sh	1,070,284	$813.3K	<0.01%	+1.1%
9	Caption Management#9 · 905,481 sh	905,481	$688.2K	<0.01%	0.0%
10	FMR#10 · 275,943 sh	275,943	$659.5K	0.00%	+7.8%
11	SUSQUEHANNA INTERNATIONAL GROUP, LLP#11 · 259,984 sh	259,984	$621.4K	0.00%	+16.1%
12	HIGHBRIDGE CAPITAL MANAGEMENT#12 · 828,654 sh	828,654	$614.4K	0.01%	-13.4%
13	GEODE CAPITAL MANAGEMENT#13 · 244,062 sh	244,062	$583.8K	0.00%	-58.2%
14	Y.D. More Investments Ltd#14 · 675,000 sh	675,000	$513.0K	0.02%	0.0%
15	Altshuler Shaham Ltd#15 · 664,999 sh	664,999	$505.4K	<0.01%	0.0%
16	LAZARD ASSET MANAGEMENT#16 · 205,979 sh	205,979	$492.3K	<0.01%	+11.0%
17	ARISTEIA CAPITAL, L.L.C.#17 · 599,183 sh	599,183	$437.4K	<0.01%	0.0%
18	Migdal Insurance & Financial Ltd.#18 · 573,000 sh	573,000	$435.5K	<0.01%	New
19	GOLDMAN SACHS GROUP#19 · 163,425 sh	163,425	$390.6K	0.00%	-6.1%
20	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP#20 · 153,104 sh	153,104	$365.9K	<0.01%	New
21	VANGUARD FIDUCIARY#21 · 136,571 sh	136,571	$326.4K	<0.01%	-11.1%
22	Oasis Management Ltd.#22 · 100,000 sh	100,000	$239.0K	0.01%	0.0%
23	NewEdge Advisors#23 · 95,705 sh	95,705	$228.7K	<0.01%	New
24	CSS#24 · 293,744 sh	293,744	$223.2K	<0.01%	+35.8%
25	Clear Street Group#25 · 271,496 sh	271,496	$206.3K	<0.01%	-46.1%
26	STATE STREET#26 · 79,712 sh	79,712	$190.5K	0.00%	-80.6%
27	Calamos Advisors#27 · 250,000 sh	250,000	$190.0K	<0.01%	0.0%
28	XTX Topco Ltd#28 · 76,888 sh	76,888	$183.8K	<0.01%	+267.0%
29	HRT FINANCIAL#29 · 75,051 sh	75,051	$179.0K	<0.01%	New
30	MARSHALL WACE, LLP#30 · 71,595 sh	71,595	$171.1K	<0.01%	+87.1%
31	WOLVERINE ASSET MANAGEMENT#31 · 212,069 sh	212,069	$161.2K	<0.01%	+1.9%
32	Creative Planning#32 · 67,165 sh	67,165	$136.1K	<0.01%	-1.5%
33	AQR CAPITAL MANAGEMENT#33 · 53,463 sh	53,463	$127.8K	0.00%	-78.4%
34	Engineers Gate Manager#34 · 52,217 sh	52,217	$124.8K	<0.01%	New
35	NORTHERN#35 · 52,080 sh	52,080	$124.5K	0.00%	-79.2%
36	WELLS FARGO & COMPANY#36 · 50,021 sh	50,021	$119.5K	0.00%	-21.3%
37	LINDEN ADVISORS#37 · 162,704 sh	162,704	$118.8K	<0.01%	0.0%
38	MORGAN STANLEY#38 · 43,336 sh	43,336	$103.6K	0.00%	-4.6%
39	CITADEL ADVISORS#39 · 42,405 sh	42,405	$101.3K	0.00%	New
40	BNP PARIBAS FINANCIAL MARKETS#40 · 41,073 sh	41,073	$98.2K	0.00%	+11.2%
41	HSBC PLC#41 · 40,849 sh	40,849	$96.0K	0.00%	-23.0%
42	State of Alaska, Department of Revenue#42 · 37,696 sh	37,696	$90.0K	—	0.0%
43	BRIDGEWAY CAPITAL MANAGEMENT#43 · 35,700 sh	35,700	$85.3K	<0.01%	-67.1%
44	Schonfeld Strategic Advisors#44 · 34,264 sh	34,264	$81.9K	<0.01%	New
45	Bank of New York Mellon#45 · 31,851 sh	31,851	$76.1K	0.00%	-58.2%
46	STATE OF WISCONSIN INVESTMENT BOARD#46 · 28,526 sh	28,526	$68.2K	<0.01%	-66.5%
47	GROUP ONE TRADING, L.P.#47 · 23,955 sh	23,955	$57.3K	<0.01%	+20.5%
48	LPL Financial#48 · 22,015 sh	22,015	$52.6K	0.00%	-0.6%
49	CITIGROUP#49 · 17,286 sh	17,286	$41.3K	0.00%	+1371.1%
50	Crewe Advisors#50 · 17,000 sh	17,000	$40.6K	<0.01%	New
51	Cetera Investment Advisers#51 · 16,008 sh	16,008	$38.3K	0.00%	-2.5%
52	BARCLAYS PLC#52 · 14,565 sh	14,565	$34.8K	0.00%	-11.2%
53	Farther Finance Advisors#53 · 14,000 sh	14,000	$33.5K	—	+84.9%
54	Integrated Wealth Concepts#54 · 13,166 sh	13,166	$31.5K	<0.01%	-4.4%
55	DUPONT CAPITAL MANAGEMENT#55 · 37,500 sh	37,500	$28.5K	—	0.0%
56	ROYAL BANK OF CANADA#56 · 11,819 sh	11,819	$28.0K	0.00%	+95.2%
57	Mariner#57 · 10,881 sh	10,881	$26.0K	0.00%	-24.7%
58	Saba Capital Management, L.P.#58 · 35,333 sh	35,333	$25.8K	<0.01%	0.0%
59	Jump Financial#59 · 10,544 sh	10,544	$25.2K	<0.01%	New
60	RHUMBLINE ADVISERS#60 · 10,478 sh	10,478	$25.0K	0.00%	-59.2%
61	Endowment Wealth Management#61 · 10,000 sh	10,000	$23.9K	<0.01%	New
62	OSAIC#62 · 8,325 sh	8,325	$19.9K	0.00%	+72.7%
63	Q Global Advisors#63 · 25,090 sh	25,090	$19.0K	0.01%	0.0%
64	Tower Research Capital (TRC)#64 · 7,049 sh	7,049	$16.8K	<0.01%	-14.8%
65	Vanguard Global Advisers#65 · 5,318 sh	5,318	$12.7K	0.00%	0.0%
66	Russell Investments Group, Ltd.#66 · 3,389 sh	3,389	$8.1K	0.00%	-46.7%
67	IFP Advisors#67 · 3,275 sh	3,275	$7.8K	—	+52.3%
68	JONES FINANCIAL COMPANIES LLLP#68 · 2,984 sh	2,984	$6.9K	0.00%	+29.5%
69	SBI Securities , Ltd.#69 · 2,739 sh	2,739	$6.5K	—	+294.1%
70	WealthCollab#70 · 2,055 sh	2,055	$4.9K	<0.01%	New
71	JPMORGAN CHASE#71 · 1,980 sh	1,980	$4.6K	0.00%	-85.4%
72	Rockefeller Capital Management L.P.#72 · 1,500 sh	1,500	$3.6K	0.00%	0.0%
73	HUNTINGTON NATIONAL BANK#73 · 1,001 sh	1,001	$2.4K	0.00%	0.0%
74	Geneos Wealth Management#74 · 1,000 sh	1,000	$2.4K	0.00%	0.0%
75	Hilton Head Capital Partners#75 · 1,000 sh	1,000	$2.4K	—	0.0%
76	Hurley Capital#76 · 929 sh	929	$2.2K	<0.01%	0.0%
77	BESSEMER GROUP#77 · 1,000 sh	1,000	$2.0K	0.00%	0.0%
78	SRS Capital Advisors#78 · 820 sh	820	$2.0K	0.00%	+1266.7%
79	Global Retirement Partners#79 · 803 sh	803	$1.9K	0.00%	—
80	TOTH FINANCIAL ADVISORY#80 · 600 sh	600	$1.4K	—	0.0%
81	PNC FINANCIAL SERVICES GROUP#81 · 464 sh	464	$1.1K	0.00%	New
82	GAMMA Investing#82 · 437 sh	437	$1.0K	—	0.0%
83	Aspect Partners#83 · 405 sh	405	$968.00	—	-15.6%
84	Physician Wealth Advisors#84 · 345 sh	345	$825.00	—	New
85	Allworth Financial#85 · 309 sh	309	$739.00	0.00%	+47.8%
86	Optiver Holding B.V.#86 · 240 sh	240	$574.00	0.00%	0.0%
87	Marquette Asset Management#87 · 220 sh	220	$526.00	—	New
88	EverSource Wealth Advisors#88 · 126 sh	126	$301.00	0.00%	-86.3%
89	NISA INVESTMENT ADVISORS#89 · 120 sh	120	$287.00	—	New
90	Transamerica Financial Advisors#90 · 22 sh	22	$52.00	0.00%	New
91	Fortitude Family Office#91 · 19 sh	19	$45.00	—	New
92	Essential Partners#92 · 18 sh	18	$43.00	—	-67.3%
93	Caitong International Asset Management , Ltd#93 · 17 sh	17	$41.00	0.00%	New
94	ROTHSCHILD INVESTMENT#94 · 12 sh	12	$29.00	0.00%	-81.8%
95	Clearstead Advisors#95 · 9 sh	9	$23.00	0.00%	New
96	True Wealth Design#96 · 5 sh	5	$12.00	—	+66.7%
97	Avion Wealth#97 · 202 sh	202	$0.00	0.00%	New

Funds that sold out of AISP in Q2 2026 (26)

Held AISP at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.

Institutions that held AISP in Q1 2026 and reported no position in Q2 2026.
Institution	Shares sold	Value in Q1 2026
Nuveen517,040 sh	517,040	$1.2M
VANGUARD PORTFOLIO MANAGEMENT135,429 sh	135,429	$306.1K
ALLIANCEBERNSTEIN L.P.67,960 sh	67,960	$196.4K
CHARLES SCHWAB INVESTMENT MANAGEMENT58,953 sh	58,953	$133.2K
DEUTSCHE BANK AG\41,191 sh	41,191	$93.1K
SEI INVESTMENTS37,384 sh	37,384	$84.5K
BANK OF AMERICA31,285 sh	31,285	$70.7K
Invesco Ltd.26,449 sh	26,449	$59.8K
RENAISSANCE TECHNOLOGIES23,668 sh	23,668	$53.5K
Focus Partners Wealth22,831 sh	22,831	$51.6K
Abel Hall15,723 sh	15,723	$35.5K
Kovack Advisors12,800 sh	12,800	$28.9K
Independent Advisor Alliance11,050 sh	11,050	$25.0K
MIRAE ASSET GLOBAL ETFS Ltd.10,918 sh	10,918	$24.7K
PRICE T ROWE ASSOCIATES10,109 sh	10,109	$23.0K
Police & Firemen's Retirement System of New Jersey5,099 sh	5,099	$11.5K
Ameritas Investment Partners2,043 sh	2,043	$4.6K
Legal & General Group Plc1,819 sh	1,819	$4.1K
NEW YORK STATE COMMON RETIREMENT FUND1,200 sh	1,200	$2.7K
Strategic Wealth Partners, Ltd.409 sh	409	$924.00
Advisory Services Network385 sh	385	$870.00
Sterling Capital Management265 sh	265	$599.00
North Star Investment Management186 sh	186	$420.00
Root Financial Partners43 sh	43	$97.00
MAI Capital Management33 sh	33	$75.00
SJS Investment Consulting14 sh	14	$32.00

Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.