AISP · Airship AI Holdings, Inc. · Shareholders & Ownership
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.”
Every disclosed holder of AISP in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.
Who Owns AISP
13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions| Holder group | Shares | % Out |
|---|---|---|
| Institutional (13F) | 12,851,461 | 37.32% |
| Insiders (Forms 3, 4, 5) | 0 | 0.00% |
| 13D/G-only blocks | 11,818,439 | 34.32% |
| Remaining | 9,769,662 | 28.37% |
| Registered funds (N-PORT, not summed) | 1,705,345 | 4.95% |
Shares outstanding: 34,439,562, the issuer's latest cover-page count restated onto today's split basis.
Insiders are listed but not summed: the issuer has more than one class of common stock and Forms 3, 4 and 5 report one issuer-wide balance across them.
13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.
Holders of AISP
| # | Holder | Shares | As of | Notes |
|---|---|---|---|---|
| 1 |
Victor Huang
13D
CIK 1842566 · Unknown · Dec 21, 2023
|
9,783,856 | ||
| 2 |
Airship Redmond Family Limited Partnership
Insider
CIK 2004185 · Mar 7, 2025
10% Owner, issuer-wide, not summed
|
7,211,523 | ||
| 3 |
Xu Derek
Insider
CIK 2004130 · Apr 20, 2026
Director, Chief Operating Officer, 10% Owner, issuer-wide, not summed
|
5,222,920 | ||
| 4 |
Huang Victor
Insider
CIK 2004301 · Jun 3, 2026
Director, CEO and Chairman of the BOD, 10% Owner, issuer-wide, not summed
|
3,832,207 | ||
| 5 |
Airship Kirkland Family Limited Partnership
Insider
CIK 2004183 · Jan 7, 2025
10% Owner, issuer-wide, not summed
|
3,767,718 | ||
| 6 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC
13G
CIK 919185 · Registered investment adviser · Dec 31, 2025
Rule 13d-1(b), qualified institution
|
1,708,795 | ||
| 7 |
LMR Partners LLP
13F
CIK 1578621 · Exempt reporting adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,169,690 | ||
| 8 |
Hudson Bay Capital Management LP
13F
CIK 1393825 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,070,284 | ||
| 9 |
VANGUARD CAPITAL MANAGEMENT LLC
13F
CIK 2100119 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
925,804 | ||
| 10 |
Caption Management, LLC
13F
CIK 1706766 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
905,481 | ||
| 11 |
Y.D. More Investments Ltd
13F
CIK 1870364 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
675,000 | ||
| 12 |
Altshuler Shaham Ltd
13F
CIK 1324290 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
664,999 | ||
| 13 |
VANGUARD TOTAL STOCK MARKET INDEX FUND
Fund
S000002848 · Registered fund · Jun 30, 2026
VANGUARD INDEX FUNDS, not summed
|
651,075 | ||
| 14 |
BOOTHBAY FUND MANAGEMENT, LLC
13F
CIK 1549230 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
600,000 | ||
| 15 |
ARISTEIA CAPITAL, L.L.C.
13F
CIK 1080171 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
599,183 | ||
| 16 |
Migdal Insurance & Financial Holdings Ltd.
13F
CIK 1415912 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
573,000 | ||
| 17 |
JANE STREET GROUP, LLC
13F
CIK 1595888 · Unknown · Jun 30, 2026
Classes AISP, AISPW, carried, not yet filed for the newest quarter
|
505,401 | ||
| 18 |
BlackRock, Inc.
13F
CIK 2012383 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
383,128 | ||
| 18.1 |
iShares Micro-Cap ETF
Fund
S000004439 · Registered fund · Jun 30, 2026
iShares Trust, not summed
|
78,917 | ||
| 18.2 |
iShares Russell 2000 ETF
Fund
S000004344 · Registered fund · Jun 30, 2026
iShares Trust, not summed
|
1,640 | ||
| 18.3 |
iShares Russell 2000 Growth ETF
Fund
S000004343 · Registered fund · Jun 30, 2026
iShares Trust, not summed
|
372 | ||
| 18.4 |
iShares Russell 2000 Value ETF
Fund
S000004342 · Registered fund · Jun 30, 2026
iShares Trust, not summed
|
109 | ||
| 18.5 |
Master Small Cap Index Series
Fund
S000002716 · Registered fund · Jun 30, 2026
Quantitative Master Series LLC, not summed
|
98 | ||
| 19 |
|
362,068 | ||
| 20 |
Point72 Asset Management, L.P.
13F
CIK 1603466 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
344,657 | ||
| 21 |
|
293,744 | ||
| 22 |
FMR LLC
13F
CIK 315066 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
275,943 | ||
| 22.1 |
Fidelity Enhanced Small Cap Core ETF
Fund
S000081807 · Registered fund · Jun 30, 2026
Fidelity Covington Trust, not summed
|
259,736 | ||
| 22.2 |
Fidelity Extended Market Index Fund
Fund
S000006021 · Registered fund · May 31, 2026
Fidelity Concord Street Trust, not summed
|
117,995 | ||
| 22.3 |
Fidelity Total Market Index Fund
Fund
S000006026 · Registered fund · May 31, 2026
Fidelity Concord Street Trust, not summed
|
34,807 | ||
| 22.4 |
Fidelity Series Total Market Index Fund
Fund
S000065248 · Registered fund · May 31, 2026
Fidelity Concord Street Trust, not summed
|
33,607 | ||
| 22.5 |
Fidelity Nasdaq Composite Index Fund
Fund
S000055366 · Registered fund · May 31, 2026
Fidelity Concord Street Trust, not summed
|
22,323 | ||
| 23 |
Clear Street Group Inc.
13F
CIK 1881567 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
271,496 | ||
| 24 |
|
270,000 | ||
| 25 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
CIK 1446194 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
259,984 | ||
| 26 |
VANGUARD EXTENDED MARKET INDEX FUND
Fund
S000002841 · Registered fund · Jun 30, 2026
VANGUARD INDEX FUNDS, not summed
|
250,177 | ||
| 27 |
Calamos Advisors LLC
13F
CIK 1316507 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
250,000 | ||
| 28 |
GEODE CAPITAL MANAGEMENT, LLC
13F
CIK 1214717 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
244,062 | ||
| 29 |
WOLVERINE ASSET MANAGEMENT LLC
13F
CIK 1279891 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
212,069 | ||
| 30 |
LAZARD ASSET MANAGEMENT LLC
13F
CIK 1207017 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
205,979 | ||
| 31 |
GOLDMAN SACHS GROUP INC
13F
CIK 886982 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
163,425 | ||
| 31.1 |
Goldman Sachs Absolute Return Tracker Fund
Fund
S000020314 · Registered fund · Jun 30, 2026
GOLDMAN SACHS TRUST, not summed
|
102 | ||
| 32 |
Linden Advisors LP
13F
CIK 1279396 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
162,704 | ||
| 33 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
CIK 1164508 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
153,104 | ||
| 34 |
|
151,948 | ||
| 35 |
VANGUARD FIDUCIARY TRUST CO
13F
CIK 933478 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
136,571 | ||
| 36 |
VANGUARD RUSSELL 2000 INDEX FUND
Fund
S000030003 · Registered fund · May 31, 2026
VANGUARD SCOTTSDALE FUNDS, not summed
|
116,756 | ||
| 37 |
|
100,000 | ||
| 38 |
Oasis Management Co Ltd.
13F
CIK 1317904 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
100,000 | ||
| 39 |
NewEdge Advisors, LLC
13F
CIK 1633516 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
95,705 | ||
| 40 |
|
79,712 | ||
| 40.1 |
State Street Balanced Index Fund
Fund
S000082802 · Registered fund · Jun 30, 2026
STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
|
562 | ||
| 41 |
XTX Topco Ltd
13F
CIK 1828301 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
76,888 | ||
| 42 |
HRT FINANCIAL LP
13F
CIK 1475597 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
75,051 | ||
| 43 |
MARSHALL WACE, LLP
13F
CIK 1318757 · Exempt reporting adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
71,595 | ||
| 44 |
Creative Planning
13F
CIK 1540235 · Registered investment adviser · Jun 30, 2026
Classes AISP, AISPW, carried, not yet filed for the newest quarter
|
67,165 | ||
| 45 |
AQR CAPITAL MANAGEMENT LLC
13F
CIK 1167557 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
53,463 | ||
| 46 |
Engineers Gate Manager LP
13F
CIK 1620220 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
52,217 | ||
| 47 |
NORTHERN TRUST CORP
13F
CIK 73124 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
52,080 | ||
| 48 |
WELLS FARGO & COMPANY/MN
13F
CIK 72971 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
50,021 | ||
| 49 |
|
43,952 | ||
| 50 |
MORGAN STANLEY
13F
CIK 895421 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
43,336 |
1 more nested rows are not shown here; Every filing lists them all.
Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.
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