AISPNasdaqServices-Prepackaged SoftwareFiscal year ends December 31Also trades as AISPW
Airship AI Holdings, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026
$2.02−0.03 (-1.46%)
Close on Oct 19, 2026
- Market cap
- $69.56M
- P/E (TTM)
- 2.4
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
5M
Shares held, 13F filers
Institutional holders
79
22 new, 26 sold out
Net institutional buying
-2M
In Q2 2026
Insider trades, 12 months
6 buys · 0 sales
Net bought $715.03K
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| Derek Xu | 9,783,856 | 34.20% | 13D (active) | Dec 21, 2023 |
| Victor Huang | 8,245,514 | 25.70% | 13D (active) | Dec 21, 2023 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of AISP | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Vanguard Capital Management LLC | 925,804 | – | $2.21M | +15,232 | 0.00% |
| BlackRock, Inc. | 383,128 | – | $915.68K | −1,073,830 | 0.00% |
| UBS Group AG | 362,068 | – | $865.34K | +35,904 | 0.00% |
| Point72 Asset Management, L.P. | 344,657 | – | $823.73K | New | 0.00% |
| Jane Street Group, LLC | 283,842 | – | $678.38K | New | 0.00% |
| FMR LLC | 275,943 | – | $659.50K | +20,052 | 0.00% |
| Susquehanna International Group, Llp | 259,984 | – | $621.36K | +35,991 | 0.00% |
| Geode Capital Management, LLC | 244,062 | – | $583.83K | −339,603 | 0.00% |
| Lazard Asset Management LLC | 205,979 | – | $492.29K | +20,458 | 0.00% |
| Goldman Sachs Group Inc | 163,425 | – | $390.59K | −10,549 | 0.00% |
| Arrowstreet Capital, Limited Partnership | 153,104 | – | $365.92K | New | 0.00% |
| Vanguard Fiduciary Trust Co | 136,571 | – | $326.41K | −17,059 | 0.00% |
| NewEdge Advisors, LLC | 95,705 | – | $228.74K | New | 0.00% |
| State Street Corp | 79,712 | – | $190.51K | −330,952 | 0.00% |
| XTX Topco Ltd | 76,888 | – | $183.76K | +55,936 | 0.00% |
| Hrt Financial LP | 75,051 | – | $179 | New | 0.00% |
| Marshall Wace, Llp | 71,595 | – | $171.11K | +33,339 | 0.00% |
| Aqr Capital Management LLC | 53,463 | – | $127.78K | −194,481 | 0.00% |
| Engineers Gate Manager LP | 52,217 | – | $124.80K | New | 0.00% |
| Creative Planning | 52,165 | – | $124.67K | −1,003 | 0.00% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|
| Q2 2026 | 79 | 5M | 22 / 19 | 27 / 26 | 1M | 3M |
| Q1 2026 | 85 | 7M | 17 / 33 | 25 / 17 | 2M | 1M |
| Q4 2025 | 87 | 7M | 27 / 36 | 12 / 22 | 2M | 1M |
| Q3 2025 | 83 | 7M | 21 / 24 | 20 / 11 | 1M | 2M |
| Q2 2025 | 73 | 7M | 21 / 34 | 13 / 3 | 3M | 0M |
| Q1 2025 | 55 | 4M | 12 / 18 | 15 / 12 | 2M | 1M |
| Q4 2024 | 55 | 3M | 17 / 21 | 8 / 6 | 1M | 2M |
| Q3 2024 | 44 | 4M | 12 / 19 | 6 / 3 | 3M | 0M |
| Q2 2024 | 36 | 1M | 17 / 9 | 5 / 6 | 0M | 0M |
| Q1 2024 | 25 | 1M | 20 / 1 | 2 / 0 | 1M | 0M |
| Q4 2023 | 5 | 0M | 5 / 0 | 0 / 0 | 0M | 0M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of AISP | Value | % of fund | As of |
|---|---|---|---|---|---|
| Vanguard Total Stock Market Index Fund | 651,075 | – | $1.56M | 0.00% | Jun 30, 2026 |
| Fidelity Enhanced Small Cap Core ETF | 259,736 | – | $620.77K | 0.01% | Jun 30, 2026 |
| Vanguard Extended Market Index Fund | 250,177 | – | $597.92K | 0.00% | Jun 30, 2026 |
| Fidelity Extended Market Index Fund | 117,995 | – | $356.34K | 0.00% | May 31, 2026 |
| Vanguard Russell 2000 Index Fund | 116,756 | – | $352.60K | 0.00% | May 31, 2026 |
| iShares Micro-Cap ETF | 78,917 | – | $188.61K | 0.01% | Jun 30, 2026 |
| Ultra-Small Company Market Fund | 35,700 | – | $85.32K | 0.06% | Jun 30, 2026 |
| Fidelity Total Market Index Fund | 34,807 | – | $105.12K | 0.00% | May 31, 2026 |
| Fidelity Series Total Market Index Fund | 33,607 | – | $101.49K | 0.00% | May 31, 2026 |
| WisdomTree U.S. SmallCap Fund | 30,304 | – | $72.43K | 0.01% | Jun 30, 2026 |
| Fidelity Nasdaq Composite Index Fund | 22,323 | – | $67.42K | 0.00% | May 31, 2026 |
| Vanguard Russell 2000 Growth Index Fund | 17,878 | – | $53.99K | 0.00% | May 31, 2026 |
| Vanguard Institutional Total Stock Market Index Fund | 12,346 | – | $29.51K | 0.00% | Jun 30, 2026 |
| Vanguard Balanced Index Fund | 12,206 | – | $29.17K | 0.00% | Jun 30, 2026 |
| Small Cap Index Fund | 8,137 | – | $24.57K | 0.00% | May 31, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | Latest filing |
|---|---|---|---|
| Victor Huang | CEO and Chairman of the BOD, Director, 10% owner | 7,599,925 | Jun 4, 2026 |
| Derek Xu | Chief Operating Officer, Director, 10% owner | 12,434,413 | Apr 23, 2026 |
| Yanda Ma | Chief Technology Officer | 270,000 | May 4, 2026 |
| Paul M. Allen | President | 151,948 | Apr 23, 2026 |
| Mark E. Scott | Chief Financial Officer | 43,952 | Mar 6, 2026 |
| Louis Lebedin | Director | 100,000 | Apr 23, 2026 |
| Peeyush Ranjan | Director | 9,767 | Dec 15, 2025 |
| Amit Mital | Director | 11,281 | Dec 15, 2025 |
| Redmond Family Limited Partnership Airship | 10% owner | 7,211,523 | Mar 11, 2025 |
| Kirkland Family Limited Partnership Airship | 10% owner | 3,767,718 | Jan 8, 2025 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Victor Huang CEO and Chairman of the BOD, Director, 10% owner | Jun 3, 2026 | Gift | −200,000 | – | – | 3,832,207 |
| Victor Huang CEO and Chairman of the BOD, Director, 10% owner | Mar 20, 2026 | Buy | +40,000 | $2.24 | $89.60K | 4,012,567 |
| Paul M. Allen President | Dec 29, 2025 | Buy | +100,000 | $2.74 | $274.00K | 151,948 |
| Derek Xu Chief Operating Officer, Director, 10% owner | Dec 18, 2025 | Gift | −2,063,322 | – | – | 5,222,920 |
| Derek Xu Chief Operating Officer, Director, 10% owner | Dec 18, 2025 | Gift | +1,031,661 | – | – | 1,031,661 |
| Derek Xu Chief Operating Officer, Director, 10% owner | Dec 18, 2025 | Gift | −2,063,322 | – | – | 5,148,171 |
| Derek Xu Chief Operating Officer, Director, 10% owner | Dec 18, 2025 | Gift | +1,031,661 | – | – | 1,031,661 |
| Victor Huang CEO and Chairman of the BOD, Director, 10% owner | Nov 21, 2025 | Buy | +5,000 | $3.02 | $15.10K | 204,849 |
| Victor Huang CEO and Chairman of the BOD, Director, 10% owner | Nov 21, 2025 | Buy | +5,000 | $3.03 | $15.15K | 199,849 |
| Victor Huang CEO and Chairman of the BOD, Director, 10% owner | Nov 20, 2025 | Buy | +51,000 | $3.18 | $162.18K | 194,849 |
| Louis Lebedin Director | Nov 18, 2025 | Buy | +50,000 | $3.18 | $159.00K | 100,000 |
| Victor Huang CEO and Chairman of the BOD, Director, 10% owner | Aug 29, 2025 | Buy | +6,000 | $1.45 | $8.70K | 6,000 |
| Victor Huang CEO and Chairman of the BOD, Director, 10% owner | Aug 13, 2025 | Buy | +7,000 | $1.65 | $11.55K | 177,719 |
| Victor Huang CEO and Chairman of the BOD, Director, 10% owner | Aug 12, 2025 | Buy | +10,000 | $1.54 | $15.40K | 170,719 |
| Victor Huang CEO and Chairman of the BOD, Director, 10% owner | Aug 8, 2025 | Buy | +26,000 | $1.46 | $37.96K | 160,719 |
| Mark E. Scott Chief Financial Officer | Aug 8, 2025 | Option exercise | −43,952 | $0.57 | $25.05K | 43,952 |
| Mark E. Scott Chief Financial Officer | Jun 30, 2025 | Sale | −26,836 | $6.21 | $166.65K | 0 |
| Paul M. Allen President | Jun 23, 2025 | Sale | −70,000 | $5.11 | $357.70K | 51,948 |
| Mark E. Scott Chief Financial Officer | Mar 24, 2025 | Option exercise | +21,952 | $1.64 | $36.00K | 26,836 |
| Redmond Family Limited Partnership Airship 10% owner | Mar 7, 2025 | Gift | −1,696,210 | – | – | 7,211,523 |
| Derek Xu Chief Operating Officer, Director, 10% owner | Mar 7, 2025 | Gift | −1,696,210 | – | – | 7,211,523 |
| Victor Huang CEO and Chairman of the BOD, Director, 10% owner | Jan 7, 2025 | Other | +74,719 | – | – | 134,719 |
| Kirkland Family Limited Partnership Airship 10% owner | Jan 7, 2025 | Other | +383,365 | – | – | 3,767,718 |
| Peeyush Ranjan Director | Jan 7, 2025 | Other | +9,767 | – | – | 9,767 |
| Mark E. Scott Chief Financial Officer | Jan 7, 2025 | Other | +4,884 | – | – | 4,884 |
| Yanda Ma Chief Technology Officer | Jan 7, 2025 | Other | +44,317 | – | – | 44,317 |
| Paul M. Allen President | Jan 7, 2025 | Other | +51,948 | – | – | 121,948 |
| Redmond Family Limited Partnership Airship 10% owner | Jan 7, 2025 | Other | +468,828 | – | – | 8,907,733 |
| Amit Mital Director | Jan 7, 2025 | Other | +11,281 | – | – | 11,281 |
| Victor Huang CEO and Chairman of the BOD, Director, 10% owner | Jan 7, 2025 | Other | +74,719 | – | – | 134,719 |
| Derek Xu Chief Operating Officer, Director, 10% owner | Jan 7, 2025 | Other | +74,719 | – | – | 74,719 |
| Victor Huang CEO and Chairman of the BOD, Director, 10% owner | Dec 31, 2024 | Option exercise | +8,770 | $0.12 | $1.05K | 3,393,123 |
| Mark E. Scott Chief Financial Officer | Dec 31, 2024 | Sale | −22,000 | $6.25 | $137.50K | 0 |
| Yanda Ma Chief Technology Officer | Dec 30, 2024 | Sale | −60,000 | $6.45 | $387.00K | 0 |
| Mark E. Scott Chief Financial Officer | Dec 27, 2024 | Option exercise | +22,000 | $1.64 | $36.08K | 22,000 |
| Yanda Ma Chief Technology Officer | Dec 11, 2024 | Sale | −30,000 | $3.39 | $101.70K | 60,000 |
| Yanda Ma Chief Technology Officer | Dec 6, 2024 | Option exercise | +60,000 | $0.12 | $7.20K | 90,000 |
| Yanda Ma Chief Technology Officer | Dec 4, 2024 | Sale | −30,000 | $3.18 | $95.40K | 30,000 |
| Paul M. Allen President | Aug 23, 2024 | Sale | −30,000 | $3.40 | $102.00K | 70,000 |
| Paul M. Allen President | Jun 21, 2024 | Option exercise | +100,000 | $0.57 | $57.00K | 100,000 |
| Yanda Ma Chief Technology Officer | Jun 21, 2024 | Option exercise | +60,000 | $0.12 | $7.20K | 60,000 |
| Victor Huang CEO and Chairman of the BOD, Director, 10% owner | Jan 2, 2024 | Buy | +5,000 | $1.48 | $7.40K | 55,000 |
| Victor Huang CEO and Chairman of the BOD, Director, 10% owner | Jan 2, 2024 | Buy | +5,000 | $1.48 | $7.40K | 60,000 |
| Victor Huang CEO and Chairman of the BOD, Director, 10% owner | Dec 29, 2023 | Buy | +5,000 | $1.71 | $8.55K | 50,000 |
| Victor Huang CEO and Chairman of the BOD, Director, 10% owner | Dec 29, 2023 | Buy | +5,000 | $1.74 | $8.70K | 45,000 |
| Victor Huang CEO and Chairman of the BOD, Director, 10% owner | Dec 28, 2023 | Buy | +2,500 | $2.07 | $5.18K | 15,000 |
| Victor Huang CEO and Chairman of the BOD, Director, 10% owner | Dec 28, 2023 | Buy | +10,000 | $2.01 | $20.10K | 40,000 |
| Victor Huang CEO and Chairman of the BOD, Director, 10% owner | Dec 28, 2023 | Buy | +10,000 | $2.04 | $20.40K | 30,000 |
| Victor Huang CEO and Chairman of the BOD, Director, 10% owner | Dec 28, 2023 | Buy | +2,000 | $2.10 | $4.20K | 20,000 |
| Victor Huang CEO and Chairman of the BOD, Director, 10% owner | Dec 28, 2023 | Buy | +3,000 | $2.11 | $6.33K | 18,000 |
| Victor Huang CEO and Chairman of the BOD, Director, 10% owner | Dec 28, 2023 | Buy | +4,500 | $2.11 | $9.50K | 12,500 |
| Victor Huang CEO and Chairman of the BOD, Director, 10% owner | Dec 28, 2023 | Buy | +2,000 | $2.15 | $4.30K | 8,000 |
| Victor Huang CEO and Chairman of the BOD, Director, 10% owner | Dec 28, 2023 | Buy | +300 | $2.13 | $639 | 6,000 |
| Victor Huang CEO and Chairman of the BOD, Director, 10% owner | Dec 28, 2023 | Buy | +200 | $2.14 | $428 | 5,700 |
| Victor Huang CEO and Chairman of the BOD, Director, 10% owner | Dec 28, 2023 | Buy | +5,500 | $2.15 | $11.83K | 5,500 |
| Kobi Rozengarten Executive Chairman, Director, 10% owner | Dec 21, 2023 | Other | −1,000,000 | – | – | 0 |
| Kobi Rozengarten Executive Chairman, Director, 10% owner | Dec 21, 2023 | Other | −150,000 | – | – | 1,000,000 |
| Kobi Rozengarten Executive Chairman, Director, 10% owner | Dec 20, 2023 | Other | −8,542,868 | – | – | 1,150,000 |
| Kobi Rozengarten Executive Chairman, Director, 10% owner | Dec 20, 2023 | Conversion | +1,030,000 | – | – | 9,692,868 |
| Kobi Rozengarten Executive Chairman, Director, 10% owner | Sep 20, 2023 | Buy | +70,555 | $10.63 | $750.00K | 8,662,868 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.
Planned insider sales
Notices of proposed sale filed on Form 144 before shares are sold
| Seller | Filed | Shares | Market value | Planned sale | Acquired through |
|---|---|---|---|---|---|
| Derek Xu Officer, Director, 10% Stockholder | Feb 25, 2026 | 100,000 | $286.00K | Feb 25, 2026 | Founder Shares |
| Derek Xu Officer, Director, 10% Stockholder | Sep 22, 2025 | 100,000 | $586.00K | Sep 22, 2025 | Founder Shares |
| Paul M. Allen Officer | Jun 23, 2025 | 70,000 | $367.51K | Jun 23, 2025 | Stock Option Exercise |
| Derek Xu Officer, 10% Stockholder | May 21, 2025 | 100,000 | $492.90K | May 21, 2025 | Founder Shares |
| Mark E. Scott Officer | May 20, 2025 | 2,442 | $13.79K | May 20, 2025 | Earnout Grant |
| Mark E. Scott Officer | May 20, 2025 | 24,394 | $133.19K | May 20, 2025 | Stock Option Exercise |
| Yanda Ma Officer | Mar 13, 2025 | 44,317 | $156.88K | Mar 13, 2025 | Earnout Rights |
| Mark E. Scott Officer | Jan 2, 2025 | 22,000 | $132.00K | Jan 2, 2025 | Stock Options |