DaveManuel.com · Institutional Ownership · Who Owns It
AIRSHIP AI HLDGS INC (AISP)
Institutional ownership reported to the SEC as of Q2 2026, across 12 quarters.
81
Reporting holders
$14.2M
Reported value
14.4%
Of shares outstanding
14.4%
Calls
1.8%
Puts
-10
Holder change
Institutions report 4,973,618 shares against 34,439,562 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $2.2M | 925,804 | 0.00% | 2q | +1.7%+$36.4K |
| JANE STREET GROUP, LLC | $1.3M incl. $655.6K options CALL | 283,842 | 0.00% | 8q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.1M incl. $521.3K options CALL+PUT | 259,984 | 0.00% | 10q | +16.1%+$158.2K |
| BlackRock, Inc. | $915.7K | 383,128 | 0.00% | 8q | -73.7%-$2.6M |
| UBS Group AG | $865.3K | 362,068 | 0.00% | 11q | +11.0%+$85.8K |
| Point72 Asset Management, L.P. | $823.7K | 344,657 | 0.00% | new | NEW |
| SIMPLEX TRADING, LLC | $680.4K CALL+PUT | options only | 0.00% | 9q | OPTIONS |
| FMR LLC | $659.5K | 275,943 | 0.00% | 9q | +7.8%+$47.9K |
| GEODE CAPITAL MANAGEMENT, LLC | $583.8K | 244,062 | 0.00% | 11q | -58.2%-$812.4K |
| LAZARD ASSET MANAGEMENT LLC | $492.3K | 205,979 | 0.00% | 2q | +11.0%+$48.9K |
| CITADEL ADVISORS LLC | $444.8K incl. $343.4K options CALL | 42,405 | 0.00% | 9q | HELD |
| GOLDMAN SACHS GROUP INC | $390.6K | 163,425 | 0.00% | 8q | -6.1%-$25.2K |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $365.9K | 153,104 | 0.00% | new | NEW |
| VANGUARD FIDUCIARY TRUST CO | $326.4K | 136,571 | 0.00% | 2q | -11.1%-$40.8K |
| NewEdge Advisors, LLC | $228.7K | 95,705 | 0.00% | new | NEW |
| STATE STREET CORP | $190.5K | 79,712 | 0.00% | 10q | -80.6%-$791.0K |
| XTX Topco Ltd | $183.8K | 76,888 | 0.00% | 5q | +267.0%+$133.7K |
| HRT FINANCIAL LP | $179.0K | 75,051 | 0.00% | new | NEW |
| MARSHALL WACE, LLP | $171.1K | 71,595 | 0.00% | 4q | +87.1%+$79.7K |
| GROUP ONE TRADING LLC | $149.7K incl. $92.5K options CALL+PUT | 23,955 | 0.00% | 9q | +20.5%+$25.5K |
| AQR CAPITAL MANAGEMENT LLC | $127.8K | 53,463 | 0.00% | 8q | -78.4%-$464.8K |
| Engineers Gate Manager LP | $124.8K | 52,217 | 0.00% | new | NEW |
| Creative Planning | $124.7K | 52,165 | 0.00% | 3q | -1.9%-$2.4K |
| NORTHERN TRUST CORP | $124.5K | 52,080 | 0.00% | 10q | -79.2%-$473.5K |
| WELLS FARGO & COMPANY/MN | $119.5K | 50,021 | 0.00% | 10q | -21.3%-$32.3K |
| MORGAN STANLEY | $103.6K | 43,336 | 0.00% | 10q | -4.6%-$4.9K |
| BNP PARIBAS FINANCIAL MARKETS | $98.2K | 41,073 | 0.00% | 9q | +11.2%+$9.9K |
| HSBC HOLDINGS PLC | $96.0K | 40,849 | 0.00% | 2q | -23.0%-$28.6K |
| State of Alaska, Department of Revenue | $90.0K | 37,696 | 0.00% | 3q | HELD |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $85.3K | 35,700 | 0.00% | 10q | -67.1%-$174.1K |
| Schonfeld Strategic Advisors LLC | $81.9K | 34,264 | 0.00% | new | NEW |
| Bank of New York Mellon Corp | $76.1K | 31,851 | 0.00% | 7q | -58.2%-$106.1K |
| STATE OF WISCONSIN INVESTMENT BOARD | $68.2K | 28,526 | 0.00% | 4q | -66.5%-$135.5K |
| LPL Financial LLC | $52.6K | 22,015 | 0.00% | 5q | -0.6% |
| CITIGROUP INC | $41.3K | 17,286 | 0.00% | 9q | +1371.1%+$38.5K |
| Crewe Advisors LLC | $40.6K | 17,000 | 0.00% | new | NEW |
| Cetera Investment Advisers | $38.3K | 16,008 | 0.00% | 4q | -2.5% |
| BARCLAYS PLC | $34.8K | 14,565 | 0.00% | 9q | -11.2%-$4.4K |
| Farther Finance Advisors, LLC | $33.5K | 14,000 | 0.00% | 3q | +84.9%+$15.4K |
| Integrated Wealth Concepts LLC | $31.5K | 13,166 | 0.00% | 2q | -4.4%-$1.5K |
| ROYAL BANK OF CANADA | $28.0K | 11,819 | 0.00% | 9q | +95.2%+$13.7K |
| Mariner, LLC | $26.0K | 10,881 | 0.00% | 7q | -24.7%-$8.5K |
| Jump Financial, LLC | $25.2K | 10,544 | 0.00% | new | NEW |
| RHUMBLINE ADVISERS | $25.0K | 10,478 | 0.00% | 9q | -59.2%-$36.3K |
| Endowment Wealth Management, Inc. | $23.9K | 10,000 | 0.01% | new | NEW |
| OSAIC HOLDINGS, INC. | $19.9K | 8,325 | 0.00% | 10q | +72.7%+$8.4K |
| Tower Research Capital LLC (TRC) | $16.8K | 7,049 | 0.00% | 10q | -14.8%-$2.9K |
| Vanguard Global Advisers, LLC | $12.7K | 5,318 | 0.00% | 2q | HELD |
| Russell Investments Group, Ltd. | $8.1K | 3,389 | 0.00% | 8q | -46.7%-$7.1K |
| IFP Advisors, Inc | $7.8K | 3,275 | 0.00% | 10q | +52.3%+$2.7K |
| JONES FINANCIAL COMPANIES LLLP | $6.9K | 2,984 | 0.00% | 8q | +29.5%+$1.6K |
| SBI Securities Co., Ltd. | $6.5K | 2,739 | 0.00% | 7q | +294.1%+$4.9K |
| WealthCollab, LLC | $4.9K | 2,055 | 0.00% | new | NEW |
| JPMORGAN CHASE & CO | $4.6K | 1,980 | 0.00% | 10q | -85.4%-$26.8K |
| Rockefeller Capital Management L.P. | $3.6K | 1,500 | 0.00% | 2q | HELD |
| HUNTINGTON NATIONAL BANK | $2.4K | 1,001 | 0.00% | 3q | HELD |
| WOLVERINE ASSET MANAGEMENT LLC | $2.4K CALL | options only | 0.00% | 5q | OPTIONS |
| Geneos Wealth Management Inc. | $2.4K | 1,000 | 0.00% | 2q | HELD |
| Hilton Head Capital Partners, LLC | $2.4K | 1,000 | 0.00% | 3q | HELD |
| Hurley Capital, LLC | $2.2K | 929 | 0.00% | 4q | HELD |
| BESSEMER GROUP INC | $2.0K | 1,000 | 0.00% | 4q | HELD |
| Arax Advisory Partners | $2.0K | 820 | 0.00% | 2q | +1266.7%+$1.8K |
| Global Retirement Partners, LLC | $1.9K | 803 | 0.00% | new | NEW |
| TOTH FINANCIAL ADVISORY CORP | $1.4K | 600 | 0.00% | 2q | HELD |
| PNC Financial Services Group, Inc. | $1.1K | 464 | 0.00% | new | NEW |
| GAMMA Investing LLC | $1.0K | 437 | 0.00% | 3q | HELD |
| Aspect Partners, LLC | $968 | 405 | 0.00% | 7q | -15.6% |
| Physician Wealth Advisors, Inc. | $825 | 345 | 0.00% | new | NEW |
| Allworth Financial LP | $739 | 309 | 0.00% | 3q | +47.8% |
| Optiver Holding B.V. | $574 | 240 | 0.00% | 4q | HELD |
| Marquette Asset Management, LLC | $526 | 220 | 0.00% | new | NEW |
| EverSource Wealth Advisors, LLC | $301 | 126 | 0.00% | 6q | -38.2% |
| NISA INVESTMENT ADVISORS, LLC | $287 | 120 | 0.00% | new | NEW |
| Transamerica Financial Advisors, LLC | $52 | 22 | 0.00% | new | NEW |
| Fortitude Family Office, LLC | $45 | 19 | 0.00% | new | NEW |
| Essential Partners LLC | $43 | 18 | 0.00% | 3q | -67.3% |
| Caitong International Asset Management Co., Ltd | $41 | 17 | 0.00% | new | NEW |
| ROTHSCHILD INVESTMENT LLC | $29 | 12 | 0.00% | 3q | -81.8% |
| Clearstead Advisors, LLC | $23 | 9 | 0.00% | new | NEW |
| True Wealth Design, LLC | $12 | 5 | 0.00% | 6q | +66.7% |
| Avion Wealth | $0 | 202 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 7 | $117.7K | 63,335 | 0 | 1 | 3 | 0.0% |
| Q2 2026 | 81 | $14.2M | 4,973,618 | 20 | 19 | 27 | 16.2% |
| Q1 2026 | 91 | $17.9M | 7,035,072 | 15 | 33 | 26 | 10.7% |
| Q4 2025 | 92 | $22.4M | 6,665,670 | 27 | 36 | 14 | 13.6% |
| Q3 2025 | 86 | $44.3M | 6,529,726 | 20 | 23 | 19 | 23.8% |
| Q2 2025 | 79 | $55.7M | 7,085,328 | 24 | 34 | 13 | 25.8% |
| Q1 2025 | 60 | $25.1M | 4,042,338 | 12 | 18 | 17 | 37.8% |
| Q4 2024 | 58 | $33.6M | 3,255,220 | 15 | 20 | 8 | 39.3% |
| Q3 2024 | 46 | $9.9M | 3,675,963 | 13 | 19 | 6 | 14.6% |
| Q2 2024 | 40 | $7.6M | 1,361,847 | 21 | 9 | 5 | 35.9% |
| Q1 2024 | 24 | $7.3M | 1,106,759 | 19 | 1 | 2 | 0.0% |
| Q4 2023 | 4 | $574.4K | 337,626 | 4 | 0 | 0 | 0.0% |