Also trades as: AISPW (NASDAQ) · $vol 0M
AISP Institutional Ownership
Airship AI Holdings, Inc.
1W: +6.0%
1M: +27.2%
3M: +33.9%
YTD: -26.4%
1Y: -55.0%
3Y: -78.8%
5Y: -76.4%
$2.29
+0.13 (+6.02%)
Pre-Market: $2.19 (-0.10, -4.37%)
Weekly Expected Move ±14.1%
$2
$2
$2
$2
$3
Credit Risk of going bust: higher than 93% of companies Debt: 89.2% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the riskiest tenth, about 1 in 20 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.86 (down 62%), Airship AI Holdings, Inc. would be worth roughly what it owes.
Total debt $650.7M against a stock market value of $78.9M.
Distance to default 1.15 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $325.4M (short-term plus half of long-term), stock volatility 78.3%; Altman Z'' -4.99. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.86 (down 62%), Airship AI Holdings, Inc. would be worth roughly what it owes.
Total debt $650.7M against a stock market value of $78.9M.
Distance to default 1.15 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $325.4M (short-term plus half of long-term), stock volatility 78.3%; Altman Z'' -4.99. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Institutional Ownership — AISP
106
Institutional Holders
+0 vs prior quarter
0.0%
Ownership
+0.00pp
$12M
Total Invested
22
New Positions
19
Increased
53
Reduced
26
Closed
0.50
Put/Call Ratio
Ownership Trends
Top Institutional Holders (118 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD CAPITAL MANAGEMENT LLC | 925,804 | $2M | +15,232 | +1.7% | 2Q | SEC ↗ |
| 2 | BlackRock, Inc. | 383,128 | $877K | -1,073,830 | -73.7% | 8Q | SEC ↗ |
| 3 | UBS Group AG | 362,068 | $829K | +35,904 | +11.0% | 11Q | SEC ↗ |
| 4 | Point72 Asset Management, L.P. NEW | 344,657 | $789K | — | +0.0% | 1Q | SEC ↗ |
| 5 | JANE STREET GROUP, LLC NEW | 283,842 | $650K | — | +0.0% | 1Q | SEC ↗ |
| 6 | FMR LLC | 275,943 | $632K | +20,052 | +7.8% | 9Q | SEC ↗ |
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 259,984 | $595K | +35,991 | +16.1% | 10Q | SEC ↗ |
| 8 | GEODE CAPITAL MANAGEMENT, LLC | 244,062 | $559K | -339,603 | -58.2% | 11Q | SEC ↗ |
| 9 | LAZARD ASSET MANAGEMENT LLC | 205,979 | $472K | +20,458 | +11.0% | 2Q | SEC ↗ |
| 10 | GOLDMAN SACHS GROUP INC | 163,425 | $374K | -10,549 | -6.1% | 8Q | SEC ↗ |
| 11 | ARROWSTREET CAPITAL, LIMITED PARTNERSH NEW | 153,104 | $351K | — | +0.0% | 1Q | SEC ↗ |
| 12 | VANGUARD FIDUCIARY TRUST CO | 136,571 | $313K | -17,059 | -11.1% | 2Q | SEC ↗ |
| 13 | NewEdge Advisors, LLC NEW | 95,705 | $219K | — | +0.0% | 1Q | SEC ↗ |
| 14 | STATE STREET CORP | 79,712 | $183K | -330,952 | -80.6% | 10Q | SEC ↗ |
| 15 | XTX Topco Ltd | 76,888 | $176K | +55,936 | +267.0% | 5Q | SEC ↗ |
| 16 | HRT FINANCIAL LP NEW | 75,051 | $172K | — | +0.0% | 1Q | SEC ↗ |
| 17 | MARSHALL WACE, LLP | 71,595 | $164K | +33,339 | +87.1% | 4Q | SEC ↗ |
| 18 | AQR CAPITAL MANAGEMENT LLC | 53,463 | $122K | -194,481 | -78.4% | 8Q | SEC ↗ |
| 19 | Engineers Gate Manager LP NEW | 52,217 | $120K | — | +0.0% | 1Q | SEC ↗ |
| 20 | Creative Planning | 52,165 | $119K | -1,003 | -1.9% | 3Q | SEC ↗ |
| 21 | NORTHERN TRUST CORP | 52,080 | $119K | -198,127 | -79.2% | 10Q | SEC ↗ |
| 22 | WELLS FARGO & COMPANY/MN | 50,021 | $115K | -13,500 | -21.3% | 10Q | SEC ↗ |
| 23 | MORGAN STANLEY | 43,336 | $99K | -2,068 | -4.6% | 10Q | SEC ↗ |
| 24 | CITADEL ADVISORS LLC NEW | 42,405 | $97K | — | +0.0% | 1Q | SEC ↗ |
| 25 | BNP PARIBAS FINANCIAL MARKETS | 41,073 | $94K | +4,152 | +11.2% | 9Q | SEC ↗ |
| 26 | HSBC HOLDINGS PLC | 40,849 | $94K | -12,186 | -23.0% | 2Q | SEC ↗ |
| 27 | State of Alaska, Department of Revenue | 37,696 | $86K | — | +0.0% | 3Q | SEC ↗ |
| 28 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 35,700 | $82K | -72,829 | -67.1% | 10Q | SEC ↗ |
| 29 | Schonfeld Strategic Advisors LLC NEW | 34,264 | $78K | — | +0.0% | 1Q | SEC ↗ |
| 30 | Bank of New York Mellon Corp | 31,851 | $73K | -44,387 | -58.2% | 7Q | SEC ↗ |
| 31 | STATE OF WISCONSIN INVESTMENT BOARD | 28,526 | $65K | -56,674 | -66.5% | 4Q | SEC ↗ |
| 32 | GROUP ONE TRADING LLC | 23,955 | $55K | +4,078 | +20.5% | 4Q | SEC ↗ |
| 33 | LPL Financial LLC | 22,015 | $50K | -125 | -0.6% | 5Q | SEC ↗ |
| 34 | CITIGROUP INC | 17,286 | $40K | +16,111 | +1371.1% | 9Q | SEC ↗ |
| 35 | Crewe Advisors LLC NEW | 17,000 | $39K | — | +0.0% | 1Q | SEC ↗ |
| 36 | Cetera Investment Advisers | 16,008 | $37K | -405 | -2.5% | 4Q | SEC ↗ |
| 37 | BARCLAYS PLC | 14,565 | $33K | -1,845 | -11.2% | 9Q | SEC ↗ |
| 38 | Farther Finance Advisors, LLC | 14,000 | $32K | +6,427 | +84.9% | 3Q | SEC ↗ |
| 39 | Integrated Wealth Concepts LLC | 13,166 | $30K | -612 | -4.4% | 2Q | SEC ↗ |
| 40 | ROYAL BANK OF CANADA | 11,804 | $27K | +5,749 | +94.9% | 9Q | SEC ↗ |
| 41 | Mariner, LLC | 10,881 | $25K | -3,577 | -24.7% | 7Q | SEC ↗ |
| 42 | Jump Financial, LLC NEW | 10,544 | $24K | — | +0.0% | 1Q | SEC ↗ |
| 43 | RHUMBLINE ADVISERS | 10,478 | $24K | -15,187 | -59.2% | 9Q | SEC ↗ |
| 44 | Endowment Wealth Management, Inc. NEW | 10,000 | $23K | — | +0.0% | 1Q | SEC ↗ |
| 45 | OSAIC HOLDINGS, INC. | 8,325 | $19K | +3,505 | +72.7% | 10Q | SEC ↗ |
| 46 | Tower Research Capital LLC (TRC) | 7,049 | $16K | -1,223 | -14.8% | 10Q | SEC ↗ |
| 47 | CWM, LLC | 6,885 | $16K | +3,887 | +129.7% | 6Q | SEC ↗ |
| 48 | Vanguard Global Advisers, LLC | 5,318 | $12K | — | +0.0% | 2Q | SEC ↗ |
| 49 | MERCER GLOBAL ADVISORS INC /ADV NEW | 3,763 | $9K | — | +0.0% | 1Q | SEC ↗ |
| 50 | Russell Investments Group, Ltd. | 3,389 | $8K | -2,969 | -46.7% | 8Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Point72 Asset Management, L.P. | 344,657 | $789K |
| JANE STREET GROUP, LLC | 283,842 | $650K |
| ARROWSTREET CAPITAL, LIMITED PARTNE | 153,104 | $351K |
| NewEdge Advisors, LLC | 95,705 | $219K |
| HRT FINANCIAL LP | 75,051 | $172K |
| Engineers Gate Manager LP | 52,217 | $120K |
| CITADEL ADVISORS LLC | 42,405 | $97K |
| Schonfeld Strategic Advisors LLC | 34,264 | $78K |
| Crewe Advisors LLC | 17,000 | $39K |
| Jump Financial, LLC | 10,544 | $24K |
| Endowment Wealth Management, Inc. | 10,000 | $23K |
| MERCER GLOBAL ADVISORS INC /ADV | 3,763 | $9K |
| WealthCollab, LLC | 2,055 | $5K |
| Global Retirement Partners, LLC | 803 | $2K |
| PNC Financial Services Group, Inc. | 464 | $1K |
| Physician Wealth Advisors, Inc. | 345 | $1K |
| Marquette Asset Management, LLC | 220 | $1K |
| NISA INVESTMENT ADVISORS, LLC | 120 | $0K |
| Transamerica Financial Advisors, LL | 22 | $0K |
| Fortitude Family Office, LLC | 19 | $0K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Nuveen, LLC | 517,040 | $1M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 135,429 | $310K |
| ALLIANCEBERNSTEIN L.P. | 67,960 | $156K |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | 58,953 | $135K |
| Aristides Capital LLC | 58,136 | $133K |
| DEUTSCHE BANK AG | 41,191 | $94K |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 40,500 | $93K |
| SEI INVESTMENTS CO | 37,384 | $86K |
| BANK OF AMERICA CORP /DE | 31,285 | $72K |
| Invesco Ltd. | 26,449 | $61K |
| RENAISSANCE TECHNOLOGIES LLC | 23,668 | $54K |
| Focus Partners Wealth | 22,831 | $52K |
| TWO SIGMA SECURITIES, LLC | 15,764 | $36K |
| Abel Hall, LLC | 15,723 | $36K |
| SG Americas Securities, LLC | 13,439 | $31K |
| Kovack Advisors, Inc. | 12,800 | $29K |
| KIECKHEFER GROUP LLC | 12,440 | $28K |
| Independent Advisor Alliance | 11,050 | $25K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Lt | 10,918 | $25K |
| PRICE T ROWE ASSOCIATES INC /MD | 10,109 | $23K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| XTX Topco Ltd | +55,936 | +267.0% | 76,888 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | +35,991 | +16.1% | 259,984 |
| UBS Group AG | +35,904 | +11.0% | 362,068 |
| MARSHALL WACE, LLP | +33,339 | +87.1% | 71,595 |
| LAZARD ASSET MANAGEMENT LLC | +20,458 | +11.0% | 205,979 |
| FMR LLC | +20,052 | +7.8% | 275,943 |
| CITIGROUP INC | +16,111 | +1371.1% | 17,286 |
| VANGUARD CAPITAL MANAGEMENT LLC | +15,232 | +1.7% | 925,804 |
| Farther Finance Advisors, LLC | +6,427 | +84.9% | 14,000 |
| ROYAL BANK OF CANADA | +5,749 | +94.9% | 11,804 |
| BNP PARIBAS FINANCIAL MARKETS | +4,152 | +11.2% | 41,073 |
| GROUP ONE TRADING LLC | +4,078 | +20.5% | 23,955 |
| CWM, LLC | +3,887 | +129.7% | 6,885 |
| OSAIC HOLDINGS, INC. | +3,505 | +72.7% | 8,325 |
| SBI Securities Co., Ltd. | +2,044 | +294.1% | 2,739 |
| IFP Advisors, Inc | +1,125 | +52.3% | 3,275 |
| Arax Advisory Partners | +760 | +1266.7% | 820 |
| JONES FINANCIAL COMPANIES LLLP | +679 | +29.5% | 2,984 |
| Allworth Financial LP | +100 | +47.8% | 309 |
| True Wealth Design, LLC | +2 | +66.7% | 5 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| BlackRock, Inc. | -1,073,830 | -73.7% | 383,128 |
| GEODE CAPITAL MANAGEMENT, LLC | -339,603 | -58.2% | 244,062 |
| STATE STREET CORP | -330,952 | -80.6% | 79,712 |
| NORTHERN TRUST CORP | -198,127 | -79.2% | 52,080 |
| AQR CAPITAL MANAGEMENT LLC | -194,481 | -78.4% | 53,463 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | -72,829 | -67.1% | 35,700 |
| STATE OF WISCONSIN INVESTMENT BOARD | -56,674 | -66.5% | 28,526 |
| Bank of New York Mellon Corp | -44,387 | -58.2% | 31,851 |
| VANGUARD FIDUCIARY TRUST CO | -17,059 | -11.1% | 136,571 |
| RHUMBLINE ADVISERS | -15,187 | -59.2% | 10,478 |
| WELLS FARGO & COMPANY/MN | -13,500 | -21.3% | 50,021 |
| HSBC HOLDINGS PLC | -12,186 | -23.0% | 40,849 |
| JPMORGAN CHASE & CO | -11,566 | -85.4% | 1,980 |
| GOLDMAN SACHS GROUP INC | -10,549 | -6.1% | 163,425 |
| Mariner, LLC | -3,577 | -24.7% | 10,881 |
| Russell Investments Group, Ltd. | -2,969 | -46.7% | 3,389 |
| MORGAN STANLEY | -2,068 | -4.6% | 43,336 |
| BARCLAYS PLC | -1,845 | -11.2% | 14,565 |
| Tower Research Capital LLC (TRC) | -1,223 | -14.8% | 7,049 |
| Creative Planning | -1,003 | -1.9% | 52,165 |