Also trades as: AISP (NASDAQ) · $vol 2M
AISPW Institutional Ownership
Airship AI Holdings, Inc.
1W: +10.2%
1M: +54.6%
3M: +35.0%
YTD: -46.0%
1Y: -71.0%
$0.54
+0.04 (+8.00%)
Pre-Market: $0.58 (+0.04, +7.52%)
Weekly Expected Move ±27.3%
$0
$0
$0
$1
$1
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 $0.20 (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 $0.20 (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
Dark Pool
Short Interest
Supply Chain
Institutional Ownership — AISPW
23
Institutional Holders
-1 vs prior quarter
0.0%
Ownership
+0.00pp
$36M
Total Invested
1
New Positions
6
Increased
3
Reduced
1
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (21 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | LMR Partners LLP | 1,169,690 | $632K | +100,500 | +9.4% | 7Q | SEC ↗ |
| 2 | Hudson Bay Capital Management LP | 1,070,284 | $578K | +12,000 | +1.1% | 7Q | SEC ↗ |
| 3 | Caption Management, LLC | 905,481 | $489K | — | +0.0% | 4Q | SEC ↗ |
| 4 | Y.D. More Investments Ltd | 675,000 | $364K | — | +0.0% | 6Q | SEC ↗ |
| 5 | Altshuler Shaham Ltd | 664,999 | $359K | — | +0.0% | 10Q | SEC ↗ |
| 6 | BOOTHBAY FUND MANAGEMENT, LLC | 600,000 | $324K | +350,000 | +140.0% | 3Q | SEC ↗ |
| 7 | ARISTEIA CAPITAL, L.L.C. | 599,183 | $324K | — | +0.0% | 9Q | SEC ↗ |
| 8 | Migdal Insurance & Financial Holdings NEW | 573,000 | $309K | — | +0.0% | 1Q | SEC ↗ |
| 9 | CSS LLC/IL | 293,744 | $159K | +77,370 | +35.8% | 9Q | SEC ↗ |
| 10 | Clear Street Group Inc. | 271,496 | $147K | -232,469 | -46.1% | 4Q | SEC ↗ |
| 11 | Calamos Advisors LLC | 250,000 | $135K | — | +0.0% | 11Q | SEC ↗ |
| 12 | JANE STREET GROUP, LLC | 221,559 | $120K | +962 | +0.4% | 11Q | SEC ↗ |
| 13 | WOLVERINE ASSET MANAGEMENT LLC | 212,069 | $115K | +3,980 | +1.9% | 11Q | SEC ↗ |
| 14 | Linden Advisors LP | 162,704 | $88K | — | +0.0% | 11Q | SEC ↗ |
| 15 | Oasis Management Co Ltd. | 100,000 | $54K | — | +0.0% | 9Q | SEC ↗ |
| 16 | DUPONT CAPITAL MANAGEMENT CORP | 37,500 | $20K | — | +0.0% | 10Q | SEC ↗ |
| 17 | Saba Capital Management, L.P. | 35,333 | $19K | — | +0.0% | 10Q | SEC ↗ |
| 18 | Q Global Advisors, LLC | 25,090 | $14K | — | +0.0% | 7Q | SEC ↗ |
| 19 | Creative Planning | 15,000 | $8K | — | +0.0% | 6Q | SEC ↗ |
| 20 | BANK OF AMERICA CORP /DE | 0 | $0K | -300 | -100.0% | 8Q | SEC ↗ |
| 21 | UBS Group AG | 0 | $0K | -1,200 | -100.0% | 9Q | SEC ↗ |
Recent Activity
New Positions (1)
| Holder | Shares | Value |
|---|---|---|
| Migdal Insurance & Financial Holdin | 573,000 | $309K |
Sold Out (2)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| UBS Group AG | 1,200 | $1K |
| BANK OF AMERICA CORP /DE | 300 | $0K |
Biggest Increases (6)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| BOOTHBAY FUND MANAGEMENT, LLC | +350,000 | +140.0% | 600,000 |
| LMR Partners LLP | +100,500 | +9.4% | 1,169,690 |
| CSS LLC/IL | +77,370 | +35.8% | 293,744 |
| Hudson Bay Capital Management LP | +12,000 | +1.1% | 1,070,284 |
| WOLVERINE ASSET MANAGEMENT LLC | +3,980 | +1.9% | 212,069 |
| JANE STREET GROUP, LLC | +962 | +0.4% | 221,559 |
Biggest Decreases (1)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Clear Street Group Inc. | -232,469 | -46.1% | 271,496 |