Airship AI Holdings, Inc. 13F holders
79 funds reported a position in Airship AI Holdings, Inc. in their 13F for the quarter ended 30 June 2026, together 5.0 million shares worth $11.9 million. Against the quarter before, 21 opened a position, 19 added, 27 trimmed and 26 sold out; together they sold a net 2.1 million shares. The largest holders: Vanguard Capital Management LLC, BlackRock, Inc. and UBS Group AG.
Funds holding79-6 on Q1 2026
Shares they held5.0Mworth $11.9 million
Net sold on the quarter2.1M sharesabout $4.9 million at the funds' values
Funds buying to selling40 to 53opened or added, to cut or sold
Opened 21Added 19Held 11Trimmed 27Sold out 26
What each fund did in AISP against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in AISP in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
3,405 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 7 reported a position in Airship AI Holdings, Inc.: 0 opened one, 1 added, 3 trimmed and 8 sold out, a net 2,439 shares bought.
| Fund | Change in shares | Shares now | Status | Filing |
|---|---|---|---|---|
| SBI Securities Co., Ltd. | +6,737 | 9,476 | added | 13F |
| Farther Finance Advisors, LLC | -2,000 | 12,000 | trimmed | 13F |
| IFP Advisors, Inc | -525 | 2,750 | trimmed | 13F |
| Caitong International Asset Management Co., Ltd | -9 | 8 | trimmed | 13F |
| Essential Partners LLC | -18 | 0 | sold out | 13F |
| Fortitude Family Office, LLC | -19 | 0 | sold out | 13F |
| Gamma Investing LLC | -437 | 0 | sold out | 13F |
| Marquette Asset Management, LLC | -220 | 0 | sold out | 13F |
| Nisa Investment Advisors, LLC | -120 | 0 | sold out | 13F |
| Physician Wealth Advisors, Inc. | -345 | 0 | sold out | 13F |
| Toth Financial Advisory Corp. | -600 | 0 | sold out | 13F |
| True Wealth Design, LLC | -5 | 0 | sold out | 13F |
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 4 reported a position in Airship AI Holdings, Inc. in a 13F for the quarter ended 30 June 2026. The largest: Point72 Asset Management, 344,657 shares worth $823,730, 0.0% of its reported book. New this quarter: Point72 Asset Management, Citadel Advisors. Sold out: Renaissance Technologies. In the quarter, 3 funds added or opened a position and 2 trimmed or sold out; together they bought a net 43,843 shares, about $104,785 at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Point72 Asset Management | 344,657 | $823,730 | 0.0% | +344,657 | new | 30 June 2026 | 13F |
| FMR LLC | 275,943 | $659,504 | 0.0% | +20,052 | added | 30 June 2026 | 13F |
| Geode Capital Management | 244,062 | $583,827 | 0.0% | -339,603 | trimmed | 30 June 2026 | 13F |
| Citadel Advisors | 42,405 | $101,348 | 0.0% | +42,405 | new | 30 June 2026 | 13F |
| Renaissance Technologies | 0 | $0 | 0.0% | -23,668 | exited | 30 June 2026 | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| Vanguard Capital Management LLC | 925,804 | 18.61% | $2.2 million | 0.00% | +15,232 | 13F |
| BlackRock, Inc. | 383,128 | 7.70% | $915,675 | 0.00% | -1,073,830 | 13F |
| UBS Group AG | 362,068 | 7.28% | $865,342 | 0.00% | +35,904 | 13F |
| Point72 Asset Management, L.P. | 344,657 | 6.93% | $823,730 | 0.00% | new | 13F |
| Jane Street Group, LLC | 283,842 | 5.71% | $678,383 | 0.00% | new | 13F |
| FMR LLC | 275,943 | 5.55% | $659,504 | 0.00% | +20,052 | 13F |
| Susquehanna International Group, LLP | 259,984 | 5.23% | $621,362 | 0.00% | +35,991 | 13F |
| Geode Capital Management, LLC | 244,062 | 4.91% | $583,827 | 0.00% | -339,603 | 13F |
| Lazard Asset Management LLC | 205,979 | 4.14% | $492,290 | 0.00% | +20,458 | 13F |
| Goldman Sachs Group Inc. | 163,425 | 3.29% | $390,586 | 0.00% | -10,549 | 13F |
| Arrowstreet Capital, Limited Partnership | 153,104 | 3.08% | $365,919 | 0.00% | new | 13F |
| Vanguard Fiduciary Trust Co. | 136,571 | 2.75% | $326,405 | 0.00% | -17,059 | 13F |
| NewEdge Advisors, LLC | 95,705 | 1.92% | $228,735 | 0.00% | new | 13F |
| State Street Corp. | 79,712 | 1.60% | $190,512 | 0.00% | -330,952 | 13F |
| XTX Topco Ltd | 76,888 | 1.55% | $183,762 | 0.00% | +55,936 | 13F |
| HRT Financial LP | 75,051 | 1.51% | $179,000 | 0.00% | new | 13F |
| Marshall Wace, LLP | 71,595 | 1.44% | $171,112 | 0.00% | +33,339 | 13F |
| AQR Capital Management LLC | 53,463 | 1.07% | $127,778 | 0.00% | -194,481 | 13F |
| Engineers Gate Manager LP | 52,217 | 1.05% | $124,799 | 0.00% | new | 13F |
| Creative Planning | 52,165 | 1.05% | $124,674 | 0.00% | -1,003 | 13F |
| Northern Trust Corp. | 52,080 | 1.05% | $124,471 | 0.00% | -198,127 | 13F |
| Wells Fargo & Company | 50,021 | 1.01% | $119,550 | 0.00% | -13,500 | 13F |
| Morgan Stanley | 43,336 | 0.87% | $103,572 | 0.00% | -2,068 | 13F |
| Citadel Advisors LLC | 42,405 | 0.85% | $101,348 | 0.00% | new | 13F |
| BNP Paribas Financial Markets | 41,073 | 0.83% | $98,164 | 0.00% | +4,152 | 13F |
| HSBC Holdings PLC | 40,849 | 0.82% | $95,995 | 0.00% | -12,186 | 13F |
| State of Alaska, Department of Revenue | 37,696 | 0.76% | $90,000 | 0.00% | no change | 13F |
| Bridgeway Capital Management, LLC | 35,700 | 0.72% | $85,323 | 0.00% | -72,829 | 13F |
| Schonfeld Strategic Advisors LLC | 34,264 | 0.69% | $81,890 | 0.00% | new | 13F |
| Bank of New York Mellon Corp | 31,851 | 0.64% | $76,125 | 0.00% | -44,387 | 13F |
| State of Wisconsin Investment Board | 28,526 | 0.57% | $68,177 | 0.00% | -56,674 | 13F |
| Group One Trading LLC | 23,955 | 0.48% | $57,252 | 0.00% | +4,078 | 13F |
| LPL Financial LLC | 22,015 | 0.44% | $52,616 | 0.00% | -125 | 13F |
| Citigroup Inc. | 17,286 | 0.35% | $41,314 | 0.00% | +16,111 | 13F |
| Crewe Advisors LLC | 17,000 | 0.34% | $40,630 | 0.00% | new | 13F |
| Cetera Investment Advisers | 16,008 | 0.32% | $38,259 | 0.00% | -405 | 13F |
| Barclays PLC | 14,565 | 0.29% | $34,810 | 0.00% | -1,845 | 13F |
| Farther Finance Advisors, LLC | 14,000 | 0.28% | $33,460 | 0.00% | +6,427 | 13F |
| Integrated Wealth Concepts LLC | 13,166 | 0.26% | $31,467 | 0.00% | -612 | 13F |
| Royal Bank of Canada | 11,819 | 0.24% | $28,000 | 0.00% | +5,764 | 13F |
| Mariner, LLC | 10,881 | 0.22% | $26,005 | 0.00% | -3,577 | 13F |
| Jump Financial, LLC | 10,544 | 0.21% | $25,200 | 0.00% | new | 13F |
| Rhumbline Advisers | 10,478 | 0.21% | $25,042 | 0.00% | -15,187 | 13F |
| Endowment Wealth Management, Inc. | 10,000 | 0.20% | $23,900 | 0.01% | new | 13F |
| Osaic Holdings, Inc. | 8,325 | 0.17% | $19,894 | 0.00% | +3,505 | 13F |
| Tower Research Capital LLC (TRC) | 7,049 | 0.14% | $16,847 | 0.00% | -1,223 | 13F |
| Vanguard Global Advisers, LLC | 5,318 | 0.11% | $12,710 | 0.00% | no change | 13F |
| Russell Investments Group, Ltd. | 3,389 | 0.07% | $8,100 | 0.00% | -2,969 | 13F |
| IFP Advisors, Inc | 3,275 | 0.07% | $7,827 | 0.00% | +1,125 | 13F |
| Jones Financial Companies Lllp | 2,984 | 0.06% | $6,863 | 0.00% | +679 | 13F |
The 50 largest of the 79 funds that reported a position in AISP in their 13F for the quarter ended 30 June 2026, by the value each reported.
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Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Options the funds reported on AISP
| Fund | Option | Shares under the options | Value of those shares | Quarter ended | Filing |
|---|---|---|---|---|---|
| Citadel Advisors | Calls | 143,700 | $343,443 | 30 June 2026 | 13F |
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
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They are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 17 February 2026 | 13G/A | Highbridge Capital Management, LLC and 1 other | 1.7 million | 4.8% | 31 December 2025 | passive, institutional (13d-1(b)) | EDGAR |
| 14 November 2025 | 13G/A | Highbridge Capital Management, LLC and 1 other | 2.3 million | 6.8% | 30 September 2025 | passive, institutional (13d-1(b)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13GFails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 28 August 2026 | 4,567 | $2.18 | SEC |
| 24 August 2026 | 4,261 | $2.15 | SEC |
| 21 August 2026 | 12,605 | $2.03 | SEC |
| 19 August 2026 | 22,624 | $2.04 | SEC |
| 14 August 2026 | 4,482 | $1.94 | SEC |
| 12 August 2026 | 2,323 | $2.02 | SEC |
| 11 August 2026 | 12,735 | $2.03 | SEC |
| 10 August 2026 | 259 | $2.07 | SEC |
| 7 August 2026 | 370 | $1.92 | SEC |
| 5 August 2026 | 2,455 | $1.97 | SEC |
| 31 July 2026 | 14,386 | $1.76 | SEC |
| 30 July 2026 | 37,151 | $1.71 | SEC |
| 28 July 2026 | 20 | $1.97 | SEC |
| 27 July 2026 | 161 | $2.01 | SEC |
| 24 July 2026 | 3,340 | $2.03 | SEC |
| 23 July 2026 | 1,056 | $2.05 | SEC |
| 20 July 2026 | 5,470 | $2.00 | SEC |
| 17 July 2026 | 903 | $2.04 | SEC |
| 16 July 2026 | 698 | $2.12 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.