AISP
Airship AI Holdings, Inc.
$2.24
-0.17 (-7.05%)
At close · Jul 2
View the 10-Q filed May 8, 2026
Customer concentration
— top 5 customers 92% of revenue
2 customers — 94% of receivables (As of March 31, 2025)
“As of March 31, 2025, two customers represented approximately 94% of outstanding account receivables.”
5 customers — 92% of revenue (the three months ended March 31, 2026)
“For the three months ended March 31, 2026, the Company had revenue from forty eight customers and five customers represented 92% of total revenue.”
3 customers — 88% of receivables (As of March 31, 2026)
“As of March 31, 2026, three customers represent approximately 88% of outstanding account receivables.”
3 customers — 83% of revenue (the three months ended March 31, 2025)
“For the three months ended March 31, 2025, the Company had revenue from twenty customers and three customers represented 83% of total revenue.”
Market Cap
$77.14M
Shares
34,439,562
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
76 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 | — | 117,657 | $321,204 | 0.00% | Long | 2026-02-28 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 114,057 | $311,376 | 0.00% | Long | 2026-02-28 | |
| 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 | $95,023 | 0.00% | Long | 2026-02-28 | |
| EQ/Small Company Index Portfolio | — | 41,710 | $94,265 | 0.01% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 31,197 | $85,168 | 0.00% | Long | 2026-02-28 | |
| 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 | |
| Small Cap Core Fund | — | 28,197 | $63,725 | 0.02% | Long | 2026-03-31 | |
| Fidelity Nasdaq Composite Index Fund | — | 22,323 | $60,942 | 0.00% | Long | 2026-02-28 | |
| 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 | |
| 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 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 17,374 | $47,431 | 0.00% | Long | 2026-02-28 | |
| Fidelity Small Cap Growth Index Fund | — | 14,119 | $31,909 | 0.00% | Long | 2026-03-31 | |
| LVIP SSGA Small-Cap Index Fund | — | 12,900 | $29,154 | 0.00% | Long | 2026-03-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 12,346 | $27,902 | 0.00% | Long | 2026-03-31 | |
| Schwab Total Stock Market Index Fund | — | 10,000 | $22,400 | 0.00% | Long | 2026-04-30 | |
| Small Cap Index Fund | — | 8,137 | $22,214 | 0.00% | Long | 2026-02-28 | |
| 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 | |
| NVIT Small Cap Index Fund | — | 4,390 | $9,921 | 0.00% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 3,132 | $8,550 | 0.00% | Long | 2026-02-28 | |
| iShares Russell Small/Mid-Cap Index Fund | — | 3,489 | $7,815 | 0.00% | Long | 2026-04-30 | |
| Small-Cap Index Portfolio | — | 3,407 | $7,700 | 0.00% | Long | 2026-03-31 | |
| 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 | |
| SA Small Cap Index Portfolio | — | 2,275 | $5,096 | 0.00% | Long | 2026-04-30 | |
| VANGUARD RUSSELL 3000 INDEX FUND | — | 1,698 | $4,636 | 0.00% | Long | 2026-02-28 | |
| 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 |
Showing 1–50 of 76 positions