Institutional HoldersBeta

Who holds a company, from every 13F filed for the quarter, one row per filer exactly as filed, against the latest share count the company reported.

Airship AI Holdings, Inc.

CIK 0001842566AISPAISPW· quarter ending 2026-06-30

Shares outstanding

34,439,562

as of 2026-08-06 · 10-Q cover page, filed 2026-08-06

Held by 13F filers

4,973,618

14.4% of shares outstanding

Holders

-6 vs 2026-03-31 · 22 new, 28 exited

Value

$11.9M

shares -29.3% vs prior quarter

Share classes (cover page of the 10-Q filed 2026-08-06, as of 2026-08-06)

Class	Listed	Shares outstanding	Held by 13F filers	% of class	Holders	CUSIP
Common stock	AISP · NASDAQ	34,439,562	4,973,618	14.4%	79	008940108

Each class is compared with its own share count; classes are not added together. A class that is not exchange-listed cannot be held by 13F filers.

Securities (CUSIPs held in 13F this quarter)

tick to combine

Count	CUSIP	Class (as filers write it)	Holders	Shares held	Class shares	% of class	Value	Options	Mapped via
	008940108	COM	79	4,973,618	34,439,562	14.4%	$11.9M	4 call / 1 put	13DG	holders →
	008940116	*W EXP 12/21/202not common	20	7,882,132 $829K principal	—	—	$7.7M	2 call / 0 put	NPORT	holders →

Totals combine the ticked CUSIPs and update as you tick: common-stock classes by default; preferreds, notes, warrants and depositary shares are listed but not counted. "holders →" shows a single CUSIP on its own. Bonds are held as a principal amount, not shares. Options positions are never counted as holdings. 3 further CUSIPs map to this company (mostly bonds) but no 13F filer held them this quarter.

Top holders (79 of 79 · 008940108)

change vs 2026-03-31

#	Filer	Shares	% of class	Value	Change
1	VANGUARD CAPITAL MANAGEMENT LLC	925,804	2.69%	$2.2M	+15,232 (+1.7%)
2	BlackRock, Inc.	383,128	1.11%	$916K	-1,073,830 (-73.7%)
3	UBS Group AG	362,068	1.05%	$865K	+35,904 (+11.0%)
4	Point72 Asset Management, L.P.	344,657	1.00%	$824K	NEW
5	JANE STREET GROUP, LLC	283,842	0.82%	$678K	NEW
6	FMR LLC	275,943	0.80%	$660K	+20,052 (+7.8%)
7	SUSQUEHANNA INTERNATIONAL GROUP, LLP	259,984	0.75%	$621K	+35,991 (+16.1%)
8	GEODE CAPITAL MANAGEMENT, LLC	244,062	0.71%	$584K	-339,603 (-58.2%)
9	LAZARD ASSET MANAGEMENT LLC	205,979	0.60%	$492K	+20,458 (+11.0%)
10	GOLDMAN SACHS GROUP INC	163,425	0.47%	$391K	-10,549 (-6.1%)
11	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	153,104	0.44%	$366K	NEW
12	VANGUARD FIDUCIARY TRUST CO	136,571	0.40%	$326K	-17,059 (-11.1%)
13	NewEdge Advisors, LLC	95,705	0.28%	$229K	NEW
14	STATE STREET CORP	79,712	0.23%	$191K	-330,952 (-80.6%)
15	XTX Topco Ltd	76,888	0.22%	$184K	+55,936 (+267.0%)
16	HRT FINANCIAL LP	75,051	0.22%	$179K	NEW
17	MARSHALL WACE, LLP	71,595	0.21%	$171K	+33,339 (+87.1%)
18	AQR CAPITAL MANAGEMENT LLC	53,463	0.16%	$128K	-194,481 (-78.4%)
19	Engineers Gate Manager LP	52,217	0.15%	$125K	NEW
20	Creative Planning	52,165	0.15%	$125K	-1,003 (-1.9%)
21	NORTHERN TRUST CORP	52,080	0.15%	$124K	-198,127 (-79.2%)
22	WELLS FARGO & COMPANY/MN	50,021	0.15%	$120K	-13,500 (-21.3%)
23	MORGAN STANLEY	43,336	0.13%	$104K	-2,068 (-4.6%)
24	CITADEL ADVISORS LLC	42,405	0.12%	$101K	NEW
25	BNP PARIBAS FINANCIAL MARKETS	41,073	0.12%	$98K	+4,152 (+11.2%)
26	HSBC HOLDINGS PLC	40,849	0.12%	$96K	-12,186 (-23.0%)
27	State of Alaska, Department of Revenue	37,696	0.11%	$90K	—
28	BRIDGEWAY CAPITAL MANAGEMENT, LLC	35,700	0.10%	$85K	-72,829 (-67.1%)
29	Schonfeld Strategic Advisors LLC	34,264	0.10%	$82K	NEW
30	Bank of New York Mellon Corp	31,851	0.09%	$76K	-44,387 (-58.2%)
31	STATE OF WISCONSIN INVESTMENT BOARD	28,526	0.08%	$68K	-56,674 (-66.5%)
32	GROUP ONE TRADING LLC	23,955	0.07%	$57K	+4,078 (+20.5%)
33	LPL Financial LLC	22,015	0.06%	$53K	-125 (-0.6%)
34	CITIGROUP INC	17,286	0.05%	$41K	+16,111 (+1371.1%)
35	Crewe Advisors LLC	17,000	0.05%	$41K	NEW
36	Cetera Investment Advisers	16,008	0.05%	$38K	-405 (-2.5%)
37	BARCLAYS PLC	14,565	0.04%	$35K	-1,845 (-11.2%)
38	Farther Finance Advisors, LLC	14,000	0.04%	$33K	+6,427 (+84.9%)
39	Integrated Wealth Concepts LLC	13,166	0.04%	$31K	-612 (-4.4%)
40	ROYAL BANK OF CANADA	11,819	0.03%	$28K	+5,764 (+95.2%)
41	Mariner, LLC	10,881	0.03%	$26K	-3,577 (-24.7%)
42	Jump Financial, LLC	10,544	0.03%	$25K	NEW
43	RHUMBLINE ADVISERS	10,478	0.03%	$25K	-15,187 (-59.2%)
44	Endowment Wealth Management, Inc.	10,000	0.03%	$24K	NEW
45	OSAIC HOLDINGS, INC.	8,325	0.02%	$20K	+3,505 (+72.7%)
46	Tower Research Capital LLC (TRC)	7,049	0.02%	$17K	-1,223 (-14.8%)
47	Vanguard Global Advisers, LLC	5,318	0.02%	$13K	—
48	Russell Investments Group, Ltd.	3,389	0.01%	$8K	-2,969 (-46.7%)
49	IFP Advisors, Inc	3,275	0.01%	$8K	+1,125 (+52.3%)
50	JONES FINANCIAL COMPANIES LLLP	2,984	0.01%	$7K	+679 (+29.5%)
51	SBI Securities Co., Ltd.	2,739	0.01%	$7K	+2,044 (+294.1%)
52	WealthCollab, LLC	2,055	0.01%	$5K	NEW
53	JPMORGAN CHASE & CO	1,980	0.01%	$5K	-11,566 (-85.4%)
54	Rockefeller Capital Management L.P.	1,500	0.00%	$4K	—
55	HUNTINGTON NATIONAL BANK	1,001	0.00%	$2K	—
56	BESSEMER GROUP INC	1,000	0.00%	$2K	—
57	Hilton Head Capital Partners, LLC	1,000	0.00%	$2K	—
58	Geneos Wealth Management Inc.	1,000	0.00%	$2K	—
59	Hurley Capital, LLC	929	0.00%	$2K	—
60	Arax Advisory Partners	820	0.00%	$2K	+760 (+1266.7%)
61	Global Retirement Partners, LLC	803	0.00%	$2K	NEW
62	TOTH FINANCIAL ADVISORY CORP	600	0.00%	$1K	—
63	PNC Financial Services Group, Inc.	464	0.00%	$1K	NEW
64	GAMMA Investing LLC	437	0.00%	$1K	—
65	Aspect Partners, LLC	405	0.00%	$968	-75 (-15.6%)
66	Physician Wealth Advisors, Inc.	345	0.00%	$825	NEW
67	Allworth Financial LP	309	0.00%	$739	+100 (+47.8%)
68	Optiver Holding B.V.	240	0.00%	$574	—
69	Marquette Asset Management, LLC	220	0.00%	$526	NEW
70	Avion Wealth	202	0.00%	$0	NEW
71	EverSource Wealth Advisors, LLC	126	0.00%	$301	-78 (-38.2%)
72	NISA INVESTMENT ADVISORS, LLC	120	0.00%	$287	NEW
73	Transamerica Financial Advisors, LLC	22	0.00%	$52	NEW
74	Fortitude Family Office, LLC	19	0.00%	$45	NEW
75	Essential Partners LLC	18	0.00%	$43	-37 (-67.3%)
76	Caitong International Asset Management Co., Ltd	17	0.00%	$41	NEW
77	ROTHSCHILD INVESTMENT LLC	12	0.00%	$29	-54 (-81.8%)
78	Clearstead Advisors, LLC	9	0.00%	$23	NEW
79	True Wealth Design, LLC	5	0.00%	$12	+2 (+66.7%)

Exited since 2026-03-31 (28 filers; largest 25 shown)

Nuveen, LLC	−517,040
VANGUARD PORTFOLIO MANAGEMENT LLC	−135,429
ALLIANCEBERNSTEIN L.P.	−67,960
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	−58,953
DEUTSCHE BANK AG\	−41,191
SEI INVESTMENTS CO	−37,384
BANK OF AMERICA CORP /DE/	−31,285
Invesco Ltd.	−26,449
RENAISSANCE TECHNOLOGIES LLC	−23,668
Focus Partners Wealth	−22,831
Abel Hall, LLC	−15,723
Kovack Advisors, Inc.	−12,800
Independent Advisor Alliance	−11,050
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	−10,918
PRICE T ROWE ASSOCIATES INC /MD/	−10,109
CWM, LLC	−6,885
Police & Firemen's Retirement System of New Jersey	−5,099
Ameritas Investment Partners, Inc.	−2,043
Legal & General Group Plc	−1,819
NEW YORK STATE COMMON RETIREMENT FUND	−1,200
Strategic Wealth Partners, Ltd.	−409
Advisory Services Network, LLC	−385
Sterling Capital Management LLC	−265
North Star Investment Management Corp.	−186
Root Financial Partners, LLC	−43

Large holders from 13D/13G (latest per reporting person, last 2 years)

Filed when a holder crosses 5% or changes materially, so often more current than the quarter-end 13F. Percentages are the filer's own, against the share count they used.

Reporting person	Form	Filed	Event	Shares	% of class
Highbridge Capital Management, LLC	SCHEDULE 13G/A	2026-02-17	2025-12-31	1,708,795	4.8%
First Trust Capital Management L.P.	SCHEDULE 13G/A	2025-03-06	2023-12-31	0	0%
First Trust Capital Solutions L.P.	SCHEDULE 13G/A	2025-03-06	2023-12-31	0	0%
First Trust Merger Arbitrage Fund	SCHEDULE 13G/A	2025-03-06	2023-12-31	0	0%
FTCS Sub GP LLC	SCHEDULE 13G/A	2025-03-06	2023-12-31	0	0%

Source: SEC Form 13F-HR information tables for the quarter ending 2026-06-30 (filed within 45 days of quarter end; amendments applied; values normalised to dollars), the share count from the company's latest 10-K/10-Q XBRL cover page, and Schedule 13D/13G filings. Each row is a legal 13F filer as filed — related entities (e.g. Vanguard's advisers) are not merged. Retail brokerage accounts are not reported on 13F, so the remainder is mostly retail and insiders.