AISP · Airship AI Holdings, Inc.
$2.14
+0.11 (+5.42%)
At close · Aug 21
View the 10-Q filed Aug 6, 2026
Customer concentration
— top 5 customers 88% of revenue
5 customers — 88% of revenue (the six months ended June 30, 2026)
“For the six months ended June 30, 2026, the Company had revenue from ninety three customers and five customers represented 88% of total revenue.”
2 customers — 65% of revenue (the six months ended June 30, 2025)
“For the six months ended June 30, 2025, the Company had revenue from thirty customers and two customers represented 65% of total revenue.”
3 customers — 83% of receivables (As of June 30, 2026)
“As of June 30, 2026, three customers represented approximately 83% of outstanding account receivables.”
One customer — 83% of receivables (As of June 30, 2025)
“As of June 30, 2025, one customer represented approximately 83% of outstanding account receivables.”
Market Cap
$69.91M
Shares
34.44M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding AISP
75 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 651,075 | $1,471,430 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 607,269 | $1,372,428 | 0.00% | Long | 2026-03-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 453,617 | $1,025,174 | 0.00% | Long | 2026-03-31 | |
| Fidelity Enhanced Small Cap ETF | — | 233,681 | $528,119 | 0.01% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 234,192 | $524,590 | 0.00% | Long | 2026-04-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 224,595 | $507,585 | 0.00% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 117,995 | $356,345 | 0.00% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 116,756 | $352,603 | 0.00% | Long | 2026-05-31 | |
| iShares Russell 2000 Growth ETF | — | 132,169 | $298,702 | 0.00% | Long | 2026-03-31 | |
| Ultra-Small Company Fund | — | 72,829 | $164,594 | 0.19% | Long | 2026-03-31 | |
| iShares Micro-Cap ETF | — | 59,864 | $135,293 | 0.01% | Long | 2026-03-31 | |
| Schwab Small-Cap Index Fund | — | 48,953 | $109,655 | 0.00% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | — | 34,807 | $105,117 | 0.00% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | — | 33,607 | $101,493 | 0.00% | Long | 2026-05-31 | |
| EQ/Small Company Index Portfolio | — | 41,710 | $94,265 | 0.01% | Long | 2026-03-31 | |
| iShares Russell 2000 Value ETF | — | 35,724 | $80,736 | 0.00% | Long | 2026-03-31 | |
| Ultra-Small Company Market Fund | — | 35,700 | $80,682 | 0.07% | Long | 2026-03-31 | |
| Master Small Cap Index Series | — | 34,670 | $78,354 | 0.00% | Long | 2026-03-31 | |
| WisdomTree U.S. SmallCap Fund | — | 31,016 | $70,096 | 0.01% | Long | 2026-03-31 | |
| Fidelity Nasdaq Composite Index Fund | — | 22,323 | $67,415 | 0.00% | Long | 2026-05-31 | |
| Small Cap Core Fund | — | 28,197 | $63,725 | 0.02% | Long | 2026-03-31 | |
| EQ/AB Small Cap Growth Portfolio | — | 26,250 | $59,325 | 0.00% | Long | 2026-03-31 | |
| Nuveen Small Cap Blend Index Fund | — | 26,039 | $58,327 | 0.00% | Long | 2026-04-30 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 17,878 | $53,992 | 0.00% | Long | 2026-05-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 23,179 | $52,385 | 0.00% | Long | 2026-03-31 | |
| VANGUARD BALANCED INDEX FUND | — | 22,556 | $50,977 | 0.00% | Long | 2026-03-31 | |
| Fidelity Small Cap Growth Index Fund | — | 14,119 | $31,909 | 0.00% | Long | 2026-03-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 12,346 | $27,902 | 0.00% | Long | 2026-03-31 | |
| Small Cap Index Fund | — | 8,137 | $24,574 | 0.00% | Long | 2026-05-31 | |
| Schwab Total Stock Market Index Fund | — | 10,000 | $22,400 | 0.00% | Long | 2026-04-30 | |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | — | 7,200 | $16,272 | 0.00% | Long | 2026-03-31 | |
| Fidelity Small Cap Value Index Fund | — | 6,762 | $15,282 | 0.00% | Long | 2026-03-31 | |
| Small Cap Index Fund | — | 5,589 | $12,631 | 0.00% | Long | 2026-03-31 | |
| 1290 VT Micro Cap Portfolio | — | 4,601 | $10,398 | 0.01% | Long | 2026-03-31 | |
| ATM Small Cap Managed Volatility Portfolio | — | 4,592 | $10,378 | 0.00% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 3,293 | $9,945 | 0.00% | Long | 2026-05-31 | |
| NVIT Small Cap Index Fund | — | 4,390 | $9,921 | 0.00% | Long | 2026-03-31 | |
| iShares Russell Small/Mid-Cap Index Fund | — | 3,489 | $7,815 | 0.00% | Long | 2026-04-30 | |
| Bridge Builder Small/Mid Cap Value Fund | — | 3,264 | $7,377 | 0.00% | Long | 2026-03-31 | |
| Bridge Builder Small/Mid Cap Growth Fund | — | 3,207 | $7,248 | 0.00% | Long | 2026-03-31 | |
| DWS Small Cap Index VIP | — | 3,055 | $6,904 | 0.00% | Long | 2026-03-31 | |
| BlackRock Small Cap Index V.I. Fund | — | 2,922 | $6,604 | 0.00% | Long | 2026-03-31 | |
| EQ/Morgan Stanley Small Cap Growth Portfolio | — | 2,548 | $5,758 | 0.00% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 3000 INDEX FUND | — | 1,698 | $5,128 | 0.00% | Long | 2026-05-31 | |
| SA Small Cap Index Portfolio | — | 2,275 | $5,096 | 0.00% | Long | 2026-04-30 | |
| CVT Russell 2000 Small Cap Index Portfolio | — | 2,043 | $4,617 | 0.00% | Long | 2026-03-31 | |
| T. Rowe Price Small-Cap Index Fund | — | 1,891 | $4,274 | 0.00% | Long | 2026-03-31 | |
| SmallCap Growth Fund I | — | 1,853 | $4,151 | 0.00% | Long | 2026-04-30 | |
| Venerable Small Cap Index Fund | — | 1,657 | $3,745 | 0.00% | Long | 2026-03-31 | |
| ProShares Russell 2000 High Income ETF | — | 1,081 | $3,265 | 0.00% | Long | 2026-05-31 |
Showing 1–50 of 75 positions
Key facts
CIK
1842566
CUSIP
008940108
13F (30d)
87 filings
87 filers
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