AISP · Airship AI Holdings, Inc. · Holdings

$2.18 +0.16 (+7.92%)

Market Cap

$62.68M

34.44M

Volume · Oct 6 854.58K Avg daily vol (3M) 1.01M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

Quarter:

Holders: 99

Total Value: $14,021,622

Total Shares: 15,882,253

Showing 1–100 of 106 holdings by value · page 1 of 2

Institutional Ownership Trend

21 quarters

Holder Concentration

Across 99 13F filers · Δ vs Mar 31, 2026

Top Holder

15.8%

−2.5 pts

Top 5

46.1%

−2.8 pts

Top 10

68.8%

+0.8 pts

HHI

640

Broadly held−77

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -7

Institutional value: -22.2%

Shares held: -7.8%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega JANE STREET GROUP, LLC	+354,304	779,701
Mid BOOTHBAY FUND MANAGEMENT, LLC	+350,000	600,000
Large LMR Partners LLP	+100,500	1,169,690
Mid CSS LLC/IL	+77,370	293,744
Mid XTX Topco Ltd	+55,936	76,888

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega BlackRock, Inc.	−1,073,830	383,128
Mega GEODE CAPITAL MANAGEMENT, LLC	−339,603	244,062
Mega STATE STREET CORP	−330,952	79,712
Large Clear Street Group Inc.	−232,469	271,496
Mega NORTHERN TRUST CORP	−198,127	52,080

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large Point72 Asset Management, L.P.	344,657	$823,730
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	153,104	$365,918
Large NewEdge Advisors, LLC	95,705	$228,734
Large HRT FINANCIAL LP	75,051	$179,371
Mid Engineers Gate Manager LP	52,217	$124,798

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega Nuveen, LLC	517,040	$1,168,509
Mega VANGUARD PORTFOLIO MANAGEMENT LLC	135,429	$306,069
Mega ALLIANCEBERNSTEIN L.P.	67,960	$153,589
Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC	58,953	$133,233
Mega DEUTSCHE BANK AG\	41,191	$93,091

Filter: New 21 Increased 25 Reduced 30 Sold out 28 Unchanged 23

Showing 100 of 106

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

VANGUARD CAPITAL MANAGEMENT LLC

$2,212,671

15.78%

925,804

BlackRock, Inc.

$915,674

6.53%

383,128

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	11,429	$27,315	3.0%	Sole
BlackRock Investment Management, LLC	5,391	$12,884	1.4%	Sole
BlackRock Fund Advisors	78,917	$188,611	20.6%	Sole
BlackRock Institutional Trust Company, N.A.	287,391	$686,864	75.0%	Sole

UBS Group AG

$865,342

6.17%

362,068

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	3,000	$7,170	0.8%	Defined
UBS AG	307,131	$734,043	84.8%	Defined
UBS Switzerland AG	21,070	$50,357	5.8%	Defined
UBS Securities LLC	30,867	$73,772	8.5%	Defined

Point72 Asset Management, L.P.

$823,730

5.87%

344,657

JANE STREET GROUP, LLC

$678,381

4.84%

283,842

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	132,822	$317,444	46.8%	Defined
Jane Street Global Trading, LLC	151,020	$360,937	53.2%	Defined

FMR LLC

$659,503

4.70%

275,943

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	275,943	$659,503	100.0%	Defined

JANE STREET GROUP, LLC

$655,577

4.68%

274,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	274,300	$655,577	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$621,361

4.43%

259,984

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	259,984	$621,361	100.0%	Other

HIGHBRIDGE CAPITAL MANAGEMENT LLC AISPW

$614,447

4.38%

828,654

GEODE CAPITAL MANAGEMENT, LLC

$583,307

4.16%

244,062

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	48,627	$116,218	19.9%	Defined
Held directly	195,435	$467,089	80.1%	Defined

LAZARD ASSET MANAGEMENT LLC

$492,289

3.51%

205,979

GOLDMAN SACHS GROUP INC

$390,584

2.79%

163,425

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	104,828	$250,538	64.1%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	58,597	$140,046	35.9%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$365,918

2.61%

153,104

CITADEL ADVISORS LLC

$343,443

2.45%

143,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	143,700	$343,443	100.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$326,404

2.33%

136,571

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$311,895

2.22%

130,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	130,500	$311,895	100.0%	Other

NewEdge Advisors, LLC

$228,734

1.63%

95,705

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$209,364

1.49%

87,600

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	87,600	$209,364	100.0%	Other

STATE STREET CORP

$190,511

1.36%

79,712

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SSGA FUNDS MANAGEMENT, INC. joint	79,712	$190,511	100.0%	Defined

XTX Topco Ltd

$183,762

1.31%

76,888

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	76,888	$183,762	100.0%	Defined

HRT FINANCIAL LP

$179,371

1.28%

75,051

MARSHALL WACE, LLP

$171,111

1.22%

71,595

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	71,595	$171,111	100.0%	Other

AQR CAPITAL MANAGEMENT LLC

$127,772

0.91%

53,463

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	8	$19	0.0%	Other
Prism Planning Partners LLC	71	$169	0.1%	Other
Compound Planning, Inc.	10	$23	0.0%	Other
Arax Advisory Partners	753	$1,799	1.4%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	217	$518	0.4%	Other
Stokes Family Office, LLC	181	$432	0.3%	Other
Held directly	52,223	$124,812	97.7%	Defined

Engineers Gate Manager LP

$124,798

0.89%

52,217

Creative Planning

$124,674

0.89%

52,165

NORTHERN TRUST CORP

$124,471

0.89%

52,080

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	52,080	$124,471	100.0%	Defined

WELLS FARGO & COMPANY/MN

$119,550

0.85%

50,021

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	48,021	$114,770	96.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	2,000	$4,780	4.0%	Defined

MORGAN STANLEY

$103,571

0.74%

43,336

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	1,962	$4,689	4.5%	Defined
MORGAN STANLEY & CO. LLC	2,488	$5,946	5.7%	Defined
MORGAN STANLEY SMITH BARNEY LLC	2,303	$5,504	5.3%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	36,583	$87,432	84.4%	Defined

CITADEL ADVISORS LLC

$101,347

0.72%

42,405

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	42,405	$101,347	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$98,164

0.70%

41,073

HSBC HOLDINGS PLC

$97,629

0.70%

40,849

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	40,849	$97,629	100.0%	Defined

State of Alaska, Department of Revenue

$90,093

0.64%

37,696

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$85,323

0.61%

35,700

Schonfeld Strategic Advisors LLC

$81,890

0.58%

34,264

Bank of New York Mellon Corp

$76,122

0.54%

31,851

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	30,304	$72,426	95.1%	Defined
The Bank of New York Mellon	1,546	$3,694	4.9%	Defined
Held directly	1	$2	0.0%	Defined

STATE OF WISCONSIN INVESTMENT BOARD

$68,177

0.49%

28,526

GROUP ONE TRADING LLC

$57,252

0.41%

23,955

LPL Financial LLC

$52,615

0.38%

22,015

CITIGROUP INC

$41,313

0.29%

17,286

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	17,286	$41,313	100.0%	Defined

Crewe Advisors LLC

$40,630

0.29%

17,000

Cetera Investment Advisers

$38,259

0.27%

16,008

BARCLAYS PLC

$34,809

0.25%

14,565

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	12,604	$30,123	86.5%	Defined
BARCLAYS CAPITAL INC.	1,961	$4,686	13.5%	Defined

Farther Finance Advisors, LLC

$33,460

0.24%

14,000

Integrated Wealth Concepts LLC

$31,466

0.22%

13,166

ROYAL BANK OF CANADA

$28,246

0.20%

11,819

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	15	$35	0.1%	Defined
RBC Capital Markets, LLC	10,239	$24,471	86.6%	Defined
RBC Dominion Securities Inc.	1,565	$3,740	13.2%	Defined

Mariner, LLC

$26,005

0.19%

10,881

Jump Financial, LLC

$25,200

0.18%

10,544

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	10,544	$25,200	100.0%	Defined

RHUMBLINE ADVISERS

$25,042

0.18%

10,478

Endowment Wealth Management, Inc.

$23,900

0.17%

10,000

OSAIC HOLDINGS, INC.

$19,896

0.14%

8,325

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	8,321	$19,887	100.0%	Defined
Osaic Advisory Services, LLC	4	$9	0.0%	Defined

Tower Research Capital LLC (TRC)

$16,847

0.12%

7,049

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	7,049	$16,847	100.0%	Defined

Vanguard Global Advisers, LLC

$12,710

0.09%

5,318

Russell Investments Group, Ltd.

$8,099

0.06%

3,389

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	3,389	$8,099	100.0%	Defined

IFP Advisors, Inc

$7,827

0.06%

3,275

JONES FINANCIAL COMPANIES LLLP

$7,131

0.05%

2,984

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	2,984	$7,131	100.0%	Sole

SBI Securities Co., Ltd.

$6,546

0.05%

2,739

WealthCollab, LLC

$4,911

0.04%

2,055

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	2,055	$4,911	100.0%	Defined

JPMORGAN CHASE & CO

$4,731

0.03%

1,980

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Investment Management Inc.	96	$229	4.8%	Defined
J.P. Morgan Securities plc	884	$2,112	44.6%	Defined
55I, LLC	1,000	$2,390	50.5%	Other

Rockefeller Capital Management L.P.

$3,585

0.03%

1,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	1,500	$3,585	100.0%	Defined

HUNTINGTON NATIONAL BANK

$2,392

0.02%

1,001

Hilton Head Capital Partners, LLC

$2,390

0.02%

1,000

WOLVERINE ASSET MANAGEMENT LLC

$2,390

0.02%

1,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	1,000	$2,390	100.0%	Defined

Geneos Wealth Management Inc.

$2,390

0.02%

1,000

Hurley Capital, LLC

$2,220

0.02%

929

Arax Advisory Partners

$1,959

0.01%

820

Global Retirement Partners, LLC

$1,919

0.01%

803

TOTH FINANCIAL ADVISORY CORP

$1,434

0.01%

600

PNC FINANCIAL SERVICES GROUP, INC.

$1,108

0.01%

464

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	464	$1,108	100.0%	Defined

GAMMA Investing LLC

$1,044

0.01%

437

Aspect Partners, LLC

$967

0.01%

405

Physician Wealth Advisors, Inc.

$824

0.01%

345

Allworth Financial LP

$738

0.01%

309

Optiver Holding B.V.

$573

0.00%

240

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	240	$573	100.0%	Defined

Marquette Asset Management, LLC

$525

0.00%

220

Avion Wealth

$482

0.00%

202

EverSource Wealth Advisors, LLC

$299

0.00%

126

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	19	$44	14.7%	Sole
Held directly	107	$255	85.3%	Sole

NISA INVESTMENT ADVISORS, LLC

$286

0.00%

120

Transamerica Financial Advisors, LLC

$52

0.00%

Fortitude Family Office, LLC

$45

0.00%

Essential Partners LLC

$43

0.00%

Caitong International Asset Management Co., Ltd

$40

0.00%

ROTHSCHILD INVESTMENT LLC

$28

0.00%

Clearstead Advisors, LLC

$21

0.00%

True Wealth Design, LLC

$11

0.00%

BESSEMER GROUP INC

0.00%

1,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST Co NATIONAL ASSOCIATION	1,000	$2	100.0%	Defined

Altshuler Shaham Ltd AISPW

—

664,999

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Altshuler Shaham Provident & Pension Funds Ltd.	664,999	$0	—	Defined

Linden Advisors LP AISPW

—

162,704

Clal Insurance Enterprises Holdings Ltd AISPW

—

1,012,499

Clear Street Group Inc. AISPW

—

271,496

CSS LLC/IL AISPW

—

293,744

Creative Planning AISPW

—

15,000

BOOTHBAY FUND MANAGEMENT, LLC AISPW

—

600,000

Q Global Advisors, LLC AISPW

—

25,090

Saba Capital Management, L.P. AISPW

—

35,333

Hudson Bay Capital Management LP AISPW

—

1,070,284

Oasis Management Co Ltd. AISPW

—

100,000

Caption Management, LLC AISPW

—

905,481

Y.D. More Investments Ltd AISPW

—

675,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
More Provident Funds & Pension Ltd.	675,000	$0	—	Defined

ARISTEIA CAPITAL, L.L.C. AISPW

—

599,183

Migdal Insurance & Financial Holdings Ltd. AISPW

—

573,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Migdal Insurance Co Ltd joint	573,000	$0	—	Defined

Key facts CIK 1842566 CUSIP 008940108 13F (30d) 2 filings 2 filers Visit website Investor relations