Home › Stocks › AISPW

AISPW — AIRSHIP AI HLDGS INC

Reported value held$994.76K
Funds holding (latest)5
SectorInformation Technology
Funds holding (Q2 2026)1
Institutional value$416.67K · 548.25K sh
New / Add / Cut / Exit0 / 0 / 0 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -63.6% (-956.65K sh)
Institutional value change Down -56.7%

As of Q2 2026, 1 SEC-registered investment managers reported holding AISPW (AIRSHIP AI HLDGS INC) in their latest 13F filings, with a combined reported value of $416.67K across 548.25K shares. That is -63.6% by share count (-956.65K shares) versus the previous quarter, while reported value moved -56.7%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

AISPW 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.

FundQuarterSharesValuePortfolio WeightChange
JPMorgan Chase & Co history Q1 2026 956.65K $573.99K 0.04% New
Millennium Management history Q2 2026 548.25K $416.67K 0.00% Hold
Citigroup Inc history Q4 2023 50.00K $2.90K 0.00% New
UBS Group AG history Q4 2025 1.20K $960 0.00% Add
Bank of America Corp history Q4 2025 300 $240 0.00% Hold

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 5 funds)

FundQ4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Millennium Management 548.25K 548.25K 548.25K 548.25K 548.25K 548.25K 548.25K 548.25K 548.25K 548.25K 548.25K
JPMorgan Chase & Co — — — — — — — — — 956.65K —
Bank of America Corp — 300 300 300 300 300 300 300 300 — —
UBS Group AG 700 33.02K 23.01K 2.18K 3.13K 656 637 965 1.20K — —
Citigroup Inc 50.00K — — — — — — — — — —

Download holders (CSV)