Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Airship Ai Hldgs Inc (AISP)

77 + Investors. Track Smart Money conviction in AISP. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -8
Streak
2Q ▼
Buyers last Q
42%

Smart Money Signals — AISP

Based on 78 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds reduced or closed their AISP positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 89% of 3.0Y peak

89% of all-time peak
78 funds currently hold this stock — 89% of the 3.0-year high of 88 funds (reached 2025 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
〰️

Stable — ownership unchanged year-over-year

fund count last 6Q
The number of hedge funds holding AISP is almost the same as a year ago (+2 funds, +3% change). No significant rush to buy or sell — institutional backing is holding steady.
🟠

More sellers than buyers — 42% buying

41 buying56 selling
Last quarter: 56 funds reduced or exited vs 41 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
➡️

Steady new buyers — ~20 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 21 → 26 → 18 → 20. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
📌

Mixed — 26% long-term, 41% new

■ 26% conviction (2yr+) ■ 33% medium ■ 41% new
Of the 78 current holders: 20 (26%) held >2 years, 26 held 1–2 years, and 32 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.
📊

Peak discovery — momentum slowing

23 → 21 → 26 → 18 → 20 new funds/Q
New funds entering each quarter: 21 → 26 → 18 → 20. AISP is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
📊

Mixed cohorts — 20% veterans, 50% new entrants

■ 20% veterans ■ 30% 1-2yr ■ 50% new
Of 82 current holders: 16 (20%) held 2+ years, 25 held 1–2 years, 41 (50%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
🏆

Elite ownership — 44% AUM from top-100 funds

44% from top-100 AUM funds
25 of 77 holders are among the 100 largest funds by AUM, controlling 44% of total institutional value in AISP. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.9
out of 10
Low Exit Risk
Exit risk score 3.9/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — AISP

In 2026 Q2, 41 hedge funds were net buyers of AISP (20 opened a new position, 21 added to an existing one), while 56 reduced or exited (28 trimmed, 28 sold completely) — a 42% buyer ratio, indicating roughly balanced activity. Net selling has persisted for two consecutive quarters. 44% of total institutional value in AISP is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -8 funds (more exits than new entries). Total institutional holders: 78.

Hedge Fund Ownership: AISP

How many hedge funds hold AISP — quarterly history vs. share price
Quarterly hedge fund ownership of AISP vs. share price

Market Analysis: AISP

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: AISP

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Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

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Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

6 top-rated funds 0 high-conviction
Consensus
3.7
/ 10
breadth
×
Elite
0.0
/ 10
conviction
Hedge Fund Positioning: AISP
77 + Investors

Track Smart Money conviction in AISP. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 77 86 -10.47%
13F Shares 6M 8M -27.3%
Total Value $13M $17M -23.51%
New Positions 20 18 +2
Increased Positions 20 34 -14
Closed Positions 28 19 +9
Reduced Positions 27 24 +3
Total Calls 4 4 -
Total Puts 1 2 -50.0%
PUT/CALL Ratio 0.25 0.5 Bullish

Statistics: AISP

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Financial Highlights

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Institutional Holders (2026 Q2)

77 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in AISP. Verified SEC 13F-HR filings.

QUARTER:
Top 25 AISP holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Endowment Wealth Management, Inc. 0.01% 10,000 $24K
2 Crewe Advisors LLC 0.00% 17,000 $41K
3 XTX Topco Ltd 0.00% 76,888 $184K
4 WealthCollab, LLC 0.00% 2,055 $5K
5 Engineers Gate Manager LP 0.00% 52,217 $125K
6 Bridgeway Capital Management, LLC 0.00% 35,700 $85K
7 Hilton Head Capital Partners, LLC 0.00% 1,000 $2K
8 Hurley Capital, LLC 0.00% 929 $2K
9 Point72 Asset Management, L.P. 0.00% 344,657 $824K
10 Lazard Asset Management LLC 0.00% 205,979 $492K
11 NewEdge Advisors, LLC 0.00% 95,705 $229K
12 Tower Research Capital LLC (TRC) 0.00% 7,049 $17K
13 Aspect Partners, LLC 0.00% 405 —
14 Hrt Financial LP 0.00% 75,051 $179K
15 Schonfeld Strategic Advisors LLC 0.00% 34,264 $82K
16 Farther Finance Advisors, LLC 0.00% 14,000 $33K
17 Arrowstreet Capital, Limited Partnership 0.00% 153,104 $366K
18 Integrated Wealth Concepts LLC 0.00% 13,166 $31K
19 SBI Securities Co., Ltd. 0.00% 2,739 $7K
20 IFP Advisors, Inc 0.00% 3,275 $8K
21 Toth Financial Advisory Corp 0.00% 600 $1K
22 State of Wisconsin Investment Board 0.00% 28,526 $68K
23 Marshall Wace, LLP 0.00% 71,595 $171K
24 UBS Group AG 0.00% 362,068 $865K
25 Physician Wealth Advisors, Inc. 0.00% 345 —
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Airship Ai Hldgs Inc (AISP)

What does the Smart Money Trend signal show for AISP?

Selling streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds reduced or closed their AISP positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for AISP?

More sellers than buyers — 42% buying: Last quarter: 56 funds reduced or exited vs 41 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for AISP holders?

Elite ownership — 44% AUM from top-100 funds: 25 of 77 holders are among the 100 largest funds by AUM, controlling 44% of total institutional value in AISP. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held AISP?

Mixed — 26% long-term, 41% new: Of the 78 current holders: 20 (26%) held >2 years, 26 held 1–2 years, and 32 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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