AISP — AIRSHIP AI HLDGS INC
Reported value held$10.46M
Funds holding (latest)28
SectorInformation Technology
Funds holding (Q2 2026)18
Institutional value$6.31M · 2.64M sh
New / Add / Cut / Exit4 / 5 / 9 / 7
Top-5 / Top-10 concentration61.0% / 90.5%
Institutional holdings change
Reducing -36.6%
(-1.53M sh)
Institutional value change
Down -32.8%
As of Q2 2026, 18 SEC-registered investment managers reported holding AISP (AIRSHIP AI HLDGS INC) in their latest 13F filings, with a combined reported value of $6.31M across 2.64M shares. That is -36.6% by share count (-1.53M shares) versus the previous quarter, while reported value moved -32.8%. Ownership is concentrated: the five largest holders account for 61.0% of reported value and the top ten for 90.5%.
Compared with the prior quarter, 4 opened new positions, 5 added to existing stakes, 9 trimmed, 7 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
AISP is classified in the Information Technology sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 18 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 383.13K | $915.67K | 0.00% | Reduce |
| UBS Group AG history | 362.07K | $865.34K | 0.00% | Add |
| Point72 Asset Management history | 344.66K | $823.73K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 275.94K | $659.50K | 0.00% | Add |
| Geode Capital Management history | 244.06K | $583.83K | 0.00% | Reduce |
| Lazard Asset Management history | 205.98K | $492.29K | 0.00% | Add |
| Citadel Advisors history | 186.10K | $444.79K | 0.00% | Reduce |
| Goldman Sachs Group history | 163.43K | $390.59K | 0.00% | Reduce |
| Arrowstreet Capital history | 153.10K | $365.92K | 0.00% | New |
| Marshall Wace history | 71.59K | $171.11K | 0.00% | Add |
| AQR Capital Management history | 53.46K | $127.78K | 0.00% | Reduce |
| Northern Trust Corp history | 52.08K | $124.47K | 0.00% | Reduce |
| Wells Fargo & Co history | 50.02K | $119.55K | 0.00% | Reduce |
| Morgan Stanley history | 43.34K | $103.57K | 0.00% | Reduce |
| BNY Mellon history | 31.85K | $76.12K | 0.00% | Reduce |
| Citigroup Inc history | 17.29K | $41.31K | 0.00% | Add |
| JPMorgan Chase & Co history | 1.98K | $4.59K | 0.00% | New |
| PNC Financial Services history | 464 | $1.11K | 0.00% | New |
Q1 2026 — 21 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 1.46M | $3.29M | 0.00% | Add |
| Geode Capital Management history | 583.66K | $1.32M | 0.00% | Add |
| UBS Group AG history | 326.16K | $737.13K | 0.00% | Add |
| Citadel Advisors history | 269.30K | $608.62K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 255.89K | $578.31K | 0.00% | Add |
| Northern Trust Corp history | 250.21K | $565.47K | 0.00% | Add |
| AQR Capital Management history | 247.94K | $560.35K | 0.00% | Add |
| Lazard Asset Management history | 185.52K | $419.28K | 0.00% | New |
| Goldman Sachs Group history | 173.97K | $393.18K | 0.00% | Add |
| BNY Mellon history | 76.24K | $172.30K | 0.00% | Reduce |
| Wells Fargo & Co history | 63.52K | $143.56K | 0.00% | Reduce |
| Charles Schwab Investment Management history | 58.95K | $133.23K | 0.00% | Reduce |
| Morgan Stanley history | 45.40K | $102.61K | 0.00% | Reduce |
| Deutsche Bank AG history | 41.19K | $93.09K | 0.00% | Add |
| Marshall Wace history | 38.26K | $86.46K | 0.00% | Add |
| Bank of America Corp history | 31.29K | $70.70K | 0.00% | Reduce |
| Invesco Ltd history | 26.45K | $59.77K | 0.00% | Add |
| Renaissance Technologies history | 23.67K | $53.49K | 0.00% | Reduce |
| Legal & General Investment Management America history | 1.82K | $4.11K | 0.00% | Reduce |
| Citigroup Inc history | 1.18K | $2.65K | 0.00% | Add |
| T. Rowe Price Associates history | 10.11K | $23 | 0.00% | Hold |
Q4 2025 — 24 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 1.41M | $4.08M | 0.00% | Add |
| Vanguard Group history | 1.19M | $3.44M | 0.00% | Reduce |
| Geode Capital Management history | 498.50K | $1.44M | 0.00% | Add |
| Citadel Advisors history | 300.70K | $869.02K | 0.00% | Add |
| Northern Trust Corp history | 248.09K | $716.99K | 0.00% | Add |
| AQR Capital Management history | 243.26K | $703.02K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 204.72K | $591.63K | 0.00% | Add |
| Goldman Sachs Group history | 158.74K | $458.76K | 0.00% | Add |
| UBS Group AG history | 139.25K | $402.44K | 0.00% | Add |
| Renaissance Technologies history | 128.38K | $371.00K | 0.00% | New |
| Morgan Stanley history | 101.77K | $294.11K | 0.00% | Add |
| BNY Mellon history | 78.83K | $227.82K | 0.00% | Add |
| Wells Fargo & Co history | 78.14K | $225.81K | 0.00% | Add |
| Balyasny Asset Management history | 75.00K | $216.75K | 0.00% | New |
| Charles Schwab Investment Management history | 72.66K | $209.99K | 0.00% | Add |
| JPMorgan Chase & Co history | 49.73K | $143.74K | 0.00% | Add |
| Bank of America Corp history | 45.69K | $132.03K | 0.00% | Add |
| Marshall Wace history | 34.10K | $98.54K | 0.00% | Reduce |
| Invesco Ltd history | 26.10K | $75.44K | 0.00% | Add |
| Deutsche Bank AG history | 16.98K | $49.06K | 0.00% | Add |
| Legal & General Investment Management America history | 2.14K | $6.18K | 0.00% | Hold |
| PNC Financial Services history | 1.01K | $2.92K | 0.00% | Hold |
| Citigroup Inc history | 520 | $1.50K | 0.00% | Reduce |
| T. Rowe Price Associates history | 10.11K | $30 | 0.00% | Hold |
Q3 2025 — 22 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 1.38M | $7.11M | 0.00% | Add |
| Vanguard Group history | 1.27M | $6.56M | 0.00% | Add |
| Geode Capital Management history | 475.49K | $2.46M | 0.00% | Add |
| Citadel Advisors history | 271.46K | $1.40M | 0.00% | Reduce |
| Northern Trust Corp history | 246.84K | $1.28M | 0.00% | Reduce |
| Marshall Wace history | 245.08K | $1.27M | 0.00% | New |
| Fidelity Management & Research (FMR) history | 155.35K | $803.16K | 0.00% | Add |
| Goldman Sachs Group history | 101.11K | $522.76K | 0.00% | Reduce |
| Wells Fargo & Co history | 61.35K | $317.16K | 0.00% | Add |
| UBS Group AG history | 55.63K | $287.59K | 0.00% | Add |
| Morgan Stanley history | 50.45K | $260.80K | 0.00% | Reduce |
| BNY Mellon history | 50.20K | $259.52K | 0.00% | Add |
| Charles Schwab Investment Management history | 49.99K | $258.45K | 0.00% | Reduce |
| Invesco Ltd history | 25.42K | $131.44K | 0.00% | Add |
| AQR Capital Management history | 19.04K | $98.42K | 0.00% | Add |
| Bank of America Corp history | 16.73K | $86.49K | 0.00% | Reduce |
| Deutsche Bank AG history | 15.96K | $82.50K | 0.00% | Hold |
| JPMorgan Chase & Co history | 8.10K | $41.89K | 0.00% | Reduce |
| Legal & General Investment Management America history | 2.14K | $11.06K | 0.00% | Hold |
| PNC Financial Services history | 1.01K | $5.22K | 0.00% | Hold |
| Citigroup Inc history | 718 | $3.71K | 0.00% | Reduce |
| T. Rowe Price Associates history | 10.11K | $53 | 0.00% | Hold |
Q2 2025 — 22 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 1.36M | $7.98M | 0.00% | Add |
| Vanguard Group history | 1.07M | $6.33M | 0.00% | Add |
| Geode Capital Management history | 459.46K | $2.71M | 0.00% | Add |
| Citadel Advisors history | 291.53K | $1.72M | 0.00% | Add |
| Northern Trust Corp history | 255.06K | $1.50M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 135.58K | $798.55K | 0.00% | Add |
| Goldman Sachs Group history | 110.85K | $652.91K | 0.00% | Add |
| Morgan Stanley history | 82.00K | $482.97K | 0.00% | Add |
| Charles Schwab Investment Management history | 59.00K | $347.53K | 0.00% | Add |
| Wells Fargo & Co history | 59.00K | $347.52K | 0.00% | Add |
| BNY Mellon history | 44.02K | $259.30K | 0.00% | Add |
| UBS Group AG history | 39.65K | $233.54K | 0.00% | Add |
| Invesco Ltd history | 25.09K | $147.78K | 0.00% | Add |
| Bank of America Corp history | 20.71K | $122.00K | 0.00% | Add |
| Deutsche Bank AG history | 15.96K | $93.99K | 0.00% | New |
| AQR Capital Management history | 12.15K | $71.58K | 0.00% | Reduce |
| Millennium Management history | 11.87K | $69.91K | 0.00% | New |
| JPMorgan Chase & Co history | 9.57K | $56.35K | 0.00% | Add |
| Citigroup Inc history | 7.02K | $41.37K | 0.00% | Add |
| Legal & General Investment Management America history | 2.14K | $12.61K | 0.00% | Add |
| PNC Financial Services history | 1.01K | $5.94K | 0.00% | New |
| T. Rowe Price Associates history | 10.11K | $60 | 0.00% | New |
Q1 2025 — 18 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 797.58K | $3.08M | 0.00% | Reduce |
| Vanguard Group history | 770.26K | $2.97M | 0.00% | Add |
| Geode Capital Management history | 318.67K | $1.23M | 0.00% | Add |
| Northern Trust Corp history | 190.98K | $737.18K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 131.04K | $505.81K | 0.00% | Add |
| Goldman Sachs Group history | 100.42K | $387.62K | 0.00% | Reduce |
| Citadel Advisors history | 93.90K | $362.45K | 0.00% | Reduce |
| AQR Capital Management history | 82.86K | $319.85K | 0.00% | Add |
| Wells Fargo & Co history | 54.72K | $211.22K | 0.00% | Add |
| UBS Group AG history | 30.11K | $116.23K | 0.00% | Reduce |
| Charles Schwab Investment Management history | 29.51K | $113.90K | 0.00% | Hold |
| Morgan Stanley history | 25.80K | $99.58K | 0.00% | Reduce |
| Invesco Ltd history | 24.16K | $93.25K | 0.00% | New |
| BNY Mellon history | 11.98K | $46.25K | 0.00% | Reduce |
| Bank of America Corp history | 9.63K | $37.17K | 0.00% | Add |
| Citigroup Inc history | 5.73K | $22.13K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 5.01K | $19.34K | 0.00% | Add |
| Legal & General Investment Management America history | 1.10K | $4.24K | 0.00% | Add |
New Positions (Q2 2026)
- Point72 Asset Management 344.66K sh · $823.73K
- Arrowstreet Capital 153.10K sh · $365.92K
- JPMorgan Chase & Co 1.98K sh · $4.59K
- PNC Financial Services 464 sh · $1.11K
Fully Exited (vs previous quarter)
- Charles Schwab Investment Management sold 58.95K sh · $133.23K
- Deutsche Bank AG sold 41.19K sh · $93.09K
- Bank of America Corp sold 31.29K sh · $70.70K
- Invesco Ltd sold 26.45K sh · $59.77K
- Renaissance Technologies sold 23.67K sh · $53.49K
- Legal & General Investment Management America sold 1.82K sh · $4.11K
- T. Rowe Price Associates sold 10.11K sh · $23
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | — | — | — | 764.30K | 831.56K | 797.58K | 1.36M | 1.38M | 1.41M | 1.46M | 383.13K |
| UBS Group AG | 5.85K | 2.03K | 11.22K | 3.38K | 33.27K | 30.11K | 39.65K | 55.63K | 139.25K | 326.16K | 362.07K |
| Point72 Asset Management | — | — | — | — | — | — | — | — | — | — | 344.66K |
| Fidelity Management & Research (FMR) | — | — | 29 | 187 | 4.53K | 131.04K | 135.58K | 155.35K | 204.72K | 255.89K | 275.94K |
| Geode Capital Management | 22.23K | 157.33K | 178.09K | 199.70K | 240.69K | 318.67K | 459.46K | 475.49K | 498.50K | 583.66K | 244.06K |
| Lazard Asset Management | — | — | — | — | — | — | — | — | — | 185.52K | 205.98K |
| Citadel Advisors | — | — | 33.20K | 10.30K | 129.90K | 93.90K | 291.53K | 271.46K | 300.70K | 269.30K | 186.10K |
| Goldman Sachs Group | — | 65.88K | — | 44.85K | 109.25K | 100.42K | 110.85K | 101.11K | 158.74K | 173.97K | 163.43K |
| Arrowstreet Capital | — | — | — | — | — | — | — | — | — | — | 153.10K |
| Marshall Wace | — | — | — | — | — | — | — | 245.08K | 34.10K | 38.26K | 71.59K |
| AQR Capital Management | — | — | — | 33.10K | 43.32K | 82.86K | 12.15K | 19.04K | 243.26K | 247.94K | 53.46K |
| Northern Trust Corp | — | 26.12K | 26.34K | 67.11K | 73.14K | 190.98K | 255.06K | 246.84K | 248.09K | 250.21K | 52.08K |
| Wells Fargo & Co | — | 102 | 988 | 2.21K | 3.76K | 54.72K | 59.00K | 61.35K | 78.14K | 63.52K | 50.02K |
| Morgan Stanley | — | 3.14K | 8.47K | 30.89K | 93.19K | 25.80K | 82.00K | 50.45K | 101.77K | 45.40K | 43.34K |
| BNY Mellon | — | — | — | — | 14.34K | 11.98K | 44.02K | 50.20K | 78.83K | 76.24K | 31.85K |
| Citigroup Inc | — | — | 672 | 5.17K | 6.43K | 5.73K | 7.02K | 718 | 520 | 1.18K | 17.29K |
| JPMorgan Chase & Co | — | 9.00K | 1.32K | 27.41K | 3.74K | 5.01K | 9.57K | 8.10K | 49.73K | — | 1.98K |
| PNC Financial Services | — | — | — | — | — | — | 1.01K | 1.01K | 1.01K | — | 464 |
| Deutsche Bank AG | — | — | — | — | — | — | 15.96K | 15.96K | 16.98K | 41.19K | — |
| Renaissance Technologies | — | — | — | — | — | — | — | — | 128.38K | 23.67K | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
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