AISPW Institutional Ownership & Shareholders
AIRSHIP AI HOLDINGS INC-CW28 (AISPW) is currently held by 20 institutional investors tracked by InsiderSet, with a combined reported market value of approximately $7.24M based on the latest available SEC Form 13F filings for the quarter ended June 30, 2026.
Boothbay Fund Management, Llc is currently the largest disclosed institutional shareholder of AISPW tracked by InsiderSet, reporting ownership valued at approximately $1.43M in its June 30, 2026 SEC Form 13F filing. Based on current market prices and the latest disclosed share count, the position is now estimated to be worth approximately $282,000, representing an estimated loss of -80.33% since the filing period.
The top 10 institutional shareholders tracked on this page collectively account for approximately 91% of the total disclosed AISPW value among the investors covered in this analysis. Major shareholders include Boothbay Fund Management, Llc, Lmr Partners Llp, Hudson Bay Capital Management Lp, and several other long-term asset managers with concentrated positions in AIRSHIP AI HOLDINGS INC-CW28 (AISPW).
This page ranks the largest institutional AISPW shareholders using publicly disclosed SEC Form 13F data, including reported values, estimated current holding values, portfolio allocation percentages, ownership concentration metrics, and historical holding changes across major hedge funds and investment firms.
Institutional Holders
20
Total Reported Value
$7.24M
Largest Holder
Boothbay Fund Management, Llc
Largest Position
$1.43M
Insider Transactions (90d)
0
Latest Filing Quarter
Q2 2026
New Institutional Positions
23
Funds Exiting Positions
0
| Name | Investor/Manager | Portfolio % | Quantity | Reported Balance | Current Estimated Value | Gain/loss Since Filing | Estimated Portfolio Performance |
|---|---|---|---|---|---|---|---|
| Boothbay Fund Management, Llc | 0.03% | 600,000 | $1,434,000 | $282,000 | -$1,152,000 | -80.33% | |
| Lmr Partners Llp | 0.01% | 1,169,690 | $888,964 | $549,754 | -$339,210 | -38.16% | |
| Hudson Bay Capital Management Lp | 0.00% | 1,070,284 | $813,309 | $503,033 | -$310,276 | -38.15% | |
| Caption Management, Llc | 0.02% | 905,481 | $688,166 | $425,576 | -$262,590 | -38.16% | |
| Highbridge Capital Management Llc | 0.02% | 828,654 | $614,447 | $389,467 | -$224,980 | -36.61% | |
| Y.D. More Investments Ltd | 0.02% | 675,000 | $513,000 | $317,250 | -$195,750 | -38.16% | |
| Altshuler Shaham Ltd | 0.01% | 664,999 | $505,399 | $312,550 | -$192,849 | -38.16% | |
| Aristeia Capital, L.L.C. | 0.01% | 599,183 | $437,404 | $281,616 | -$155,788 | -35.62% | |
| Migdal Insurance & Financial Holdings Ltd. | 0.00% | 573,000 | $435,480 | $269,310 | -$166,170 | -38.16% | |
| Oasis Management Co Ltd. | 0.03% | 100,000 | $239,000 | $47,000 | -$192,000 | -80.33% | |
| Css Llc/Il | 0.01% | 293,744 | $223,246 | $138,060 | -$85,186 | -38.16% | |
| Clear Street Group Inc. | 0.00% | 271,496 | $206,337 | $127,603 | -$78,734 | -38.16% | |
| Calamos Advisors Llc | 0.00% | 250,000 | $189,975 | $117,500 | -$72,475 | -38.15% | |
| Jane Street Group, Llc | 0.00% | 221,559 | $168,385 | $104,133 | -$64,252 | -38.16% | |
| Wolverine Asset Management Llc | 0.00% | 212,069 | $161,172 | $99,672 | -$61,500 | -38.16% | |
| Linden Advisors Lp | 0.00% | 162,704 | $118,774 | $76,471 | -$42,303 | -35.62% | |
| Saba Capital Management, L.P. | 0.00% | 35,333 | $25,793 | $16,607 | -$9,186 | -35.62% | |
| Q Global Advisors, Llc | 0.01% | 25,090 | $19,000 | $11,792 | -$7,208 | -37.94% | |
| Dupont Capital Management Corp | 0.09% | 37,500 | $13,448 | $17,625 | +$4,177 | +31.06% |
Frequently asked questions about AISPW
Who are the largest institutional holders of AISPW?
The largest institutional holders of AISPW reported in the latest SEC Form 13F filings include Boothbay Fund Management, Llc, Lmr Partners Llp, Hudson Bay Capital Management Lp, Caption Management, Llc, and Highbridge Capital Management Llc. InsiderSet ranks institutional holders by their latest reported AISPW position.
What is AISPW institutional ownership?
This page tracks AISPW positions reported by institutional investment managers through SEC Form 13F. AIRSHIP AI HOLDINGS INC-CW28 (AISPW) institutional ownership on InsiderSet reflects disclosed 13F holdings among the managers we analyze, not every shareholder of the stock.
How many institutions own AISPW?
InsiderSet currently tracks 20 institutional managers reporting AISPW holdings in the latest available 13F data. This count reflects institutions included in the SEC Form 13F filings analyzed by InsiderSet and should not be interpreted as the total number of AISPW shareholders.
How much AISPW stock do institutions own?
Institutional investment managers disclosed approximately $7.24M in AISPW holdings for Q2 2026. This figure is reported 13F value as of the filing period, not necessarily today's market value.
When was AISPW institutional ownership last updated?
The latest AISPW institutional ownership data on InsiderSet is based on SEC Form 13F filings for the quarter ended June 30, 2026. Form 13F filings are generally reported after the quarter ends, so the holdings shown represent the latest publicly disclosed positions rather than real-time institutional holdings.
Are institutional AISPW holdings real-time?
No. Form 13F data is not real-time. It represents positions reported by institutional investment managers as of the end of the reporting quarter. An institution may have changed its AISPW position after the reporting date.
Are institutions buying or selling AISPW?
Institutional buying and selling can be analyzed by comparing AISPW positions across consecutive 13F reporting periods. InsiderSet's AISPW Ownership Changes page shows institutions that increased, reduced, initiated, or exited positions based on reported 13F holdings. View AISPW ownership changes.
How has AISPW institutional ownership changed over time?
InsiderSet tracks AISPW institutional holdings across multiple 13F reporting periods, allowing investors to compare institutional holder counts, reported value, and reported shares over time.