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Disclosery

AISP AIRSHIP AI HLDGS INC

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COM (common), issuer CIK 1842566

74 managers (74 13F filers) reported a position in AISP shares at 2025-06-30, 6,383,587 shares in all. 21 filers opened a position and 3 filers sold out during the quarter.

Managers
74
13F filers
74
New
21
Added
33
Reduced
14
Sold out
3
Shares held by filers
6,383,587

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
BlackRock, Inc.in group BlackRock, Inc.1,355,506$7.98M<0.01%+557,92213F-HRTimelineGroup
VANGUARD GROUP INCin group VANGUARD GROUP INC1,074,059$6.33M<0.01%+303,80113F-HRTimelineGroup
Migdal Insurance & Financial Holdings L…in group Migdal Insurance & Financial …600,000$3.53M0.04%-188,85713F-HR/ATimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC459,461$2.71M<0.01%+140,79313F-HRTimelineGroup
ESSEX INVESTMENT MANAGEMENT CO LLC308,792$1.82M0.33%new13F-HRTimeline
LPL Financial LLC275,271$1.62M<0.01%new13F-HRTimeline
STATE STREET CORPin group STATE STREET CORP265,419$1.56M<0.01%+71,44613F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP255,060$1.5M<0.01%+64,08113F-HRTimelineGroup
Nuveen, LLCin group TIAA194,889$1.15M<0.01%new13F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC168,531$993K<0.01%new13F-HRTimelineGroup
FMR LLCin group FMR LLC135,578$799K<0.01%+4,53813F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC110,850$653K<0.01%+10,42913F-HRTimelineGroup
Legato Capital Management LLC91,991$542K0.06%new13F-HRTimeline
Virtu Financial LLCin group Virtu Financial LLC83,230$490K0.03%+48,93813F-HRTimelineGroup
Jump Financial, LLCin group Jump Financial, LLC82,521$486K0.01%new13F-HR/ATimelineGroup
MORGAN STANLEYin group MORGAN STANLEY81,999$483K<0.01%+56,20013F-HRTimelineGroup
ALLIANCEBERNSTEIN L.P.77,460$456K<0.01%+31,80013F-HRTimeline
BRIDGEWAY CAPITAL MANAGEMENT, LLC75,700$446K0.01%+40,00013F-HRTimeline
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co59,004$348K<0.01%+29,49713F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN59,001$348K<0.01%+4,28013F-HRTimelineGroup
AXQ CAPITAL, LP44,035$259K0.08%new13F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp44,024$259K<0.01%+32,04113F-HRTimelineGroup
UBS Group AGin group UBS Group AG39,651$234K<0.01%+9,54013F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.37,152$219K<0.01%-51913F-HR/ATimelineGroup
BARCLAYS PLCin group BARCLAYS PLC35,643$210K<0.01%+26,90713F-HR/ATimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA32,443$191K<0.01%+12,26613F-HR/ATimelineGroup
XTX Topco Ltdin group XTX Topco Ltd29,678$175K0.01%new13F-HRTimelineGroup
RHUMBLINE ADVISERS27,866$164K<0.01%+22,25713F-HRTimeline
Invesco Ltd.in group Invesco Ltd.25,090$148K<0.01%+93213F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…23,898$141K<0.01%-102,61013F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/20,713$122K<0.01%+11,08313F-HRTimelineGroup
CastleKnight Management LP17,423$103K0.01%-30,00013F-HRTimeline
STONERIDGE INVESTMENT PARTNERS LLC15,976$94K0.07%new13F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\15,957$94K<0.01%new13F-HRTimelineGroup
KIECKHEFER GROUP LLC13,440$79.2K0.04%013F-HRTimeline
Mariner, LLCin group Mariner, LLC12,748$75.1K<0.01%-2,57713F-HRTimelineGroup
J.W. COLE ADVISORS, INC.12,355$72.8K<0.01%-5,99513F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC12,152$71.6K<0.01%-70,71113F-HRTimelineGroup
INTECH INVESTMENT MANAGEMENT LLC11,936$70.3K<0.01%new13F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC11,870$69.9K<0.01%new13F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC10,941$64.4K<0.01%-14,23413F-HRTimelineGroup
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…10,932$64.4K<0.01%+6,56813F-HRTimelineGroup
PRICE T ROWE ASSOCIATES INC /MD/10,109$60K<0.01%new13F-HRTimeline
Creative Planningin group Creative Planning10,086$59.4K<0.01%-9013F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO9,567$56.4K<0.01%+4,55613F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC7,023$41.4K<0.01%+1,28913F-HRTimelineGroup
Police & Firemen's Retirement System of…5,099$30K<0.01%new13F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…3,733$22K<0.01%-4,43613F-HRTimelineGroup
Legal & General Group Plcin group Legal & General Group Plc2,140$12.6K<0.01%+1,04113F-HRTimelineGroup
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…2,043$12K<0.01%+1,74013F-HRTimelineGroup
IFP Advisors, Inc2,000$11.8K<0.01%013F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS1,712$10.1K<0.01%+1,40113F-HRTimelineGroup
TOTH FINANCIAL ADVISORY CORP1,300$7.66K<0.01%new13F-HRTimeline
CALIFORNIA STATE TEACHERS RETIREMENT SY…1,249$7.36K<0.01%+63413F-HRTimeline
NEW YORK STATE COMMON RETIREMENT FUND1,200$7.07K<0.01%013F-HR/ATimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…1,009$5.94K<0.01%new13F-HRTimelineGroup
SBI Securities Co., Ltd.910$5.36K<0.01%-1,21313F-HRTimeline
Caitong International Asset Management …859$5.06K<0.01%new13F-HRTimeline
NISA INVESTMENT ADVISORS, LLC803$4.73K<0.01%+54013F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…781$4.6K<0.01%-42613F-HRTimelineGroup
CWM, LLCin group CWM, LLC255$2K<0.01%+4913F-HRTimelineGroup
MassMutual Private Wealth & Trust, FSB275$1.62K<0.01%-4213F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP255$1.41K<0.01%013F-HRTimelineGroup
Aspect Partners, LLC236$1.39K<0.01%+13613F-HRTimeline
AMALGAMATED BANK107$1K<0.01%013F-HRTimeline
TD PRIVATE CLIENT WEALTH LLC157$925<0.01%-2013F-HRTimeline
Sterling Capital Management LLC134$789<0.01%+13113F-HR/ATimeline
Fortitude Family Office, LLC132$777<0.01%new13F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…64$377<0.01%+5813F-HRTimelineGroup
True Wealth Design, LLC39$230<0.01%+1713F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/34$200<0.01%new13F-HR/ATimelineGroup
Strengthening Families & Communities, L…30$116<0.01%new13F-HRTimeline
TORONTO DOMINION BANKin group TORONTO DOMINION BANK1$6<0.01%new13F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.