Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Airship Ai Hldgs Inc (AISP)

86 + 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
↓ -1
Streak
1Q ▼
Buyers last Q
56%

Smart Money Signals — AISP

Based on 86 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, 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.
🏔️

At the ownership peak (99% of max)

99% of all-time peak
86 hedge funds hold AISP right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +46% more funds vs a year ago

fund count last 6Q
+27 new funds entered over the past year (+46% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟡

Slight buying edge — 56% buying

54 buying43 selling
Last quarter: 54 funds bought or added vs 43 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
⚠️

Fewer new buyers each quarter (-7 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 23 → 21 → 25 → 18. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔄

Mostly new holders — 43% entered in last year

■ 19% conviction (2yr+) ■ 38% medium ■ 43% new
Only 16 funds (19%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.
💎

Buying through price weakness — shares +5%, value -17%

Value
-17%
Shares
+5%
Last quarter: funds added +5% more shares while total portfolio value only changed -17%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
➡️

Steady discovery — ~18 new funds/quarter

13 → 23 → 21 → 25 → 18 new funds/Q
New funds entering each quarter: 23 → 21 → 25 → 18. Consistent flow of new institutional buyers without clear acceleration or slowdown.
📊

Mixed cohorts — 6% veterans, 52% new entrants

■ 6% veterans ■ 43% 1-2yr ■ 52% new
Of 89 current holders: 5 (6%) held 2+ years, 38 held 1–2 years, 46 (52%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
🏆

Elite ownership — 49% AUM from top-100 funds

49% from top-100 AUM funds
29 of 86 holders are among the 100 largest funds by AUM, controlling 49% 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.
4.4
out of 10
Moderate Exit Risk
Exit risk score 4.4/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

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 Q1, 54 hedge funds were net buyers of AISP (18 opened a new position, 36 added to an existing one), while 43 reduced or exited (24 trimmed, 19 sold completely) — a 56% buyer ratio, indicating a slight buying edge. 49% of total institutional value in AISP is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -1 funds (more exits than new entries). Total institutional holders: 86.

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

-- --

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

Is It Too Late to Buy Airship Ai Hldgs Inc (AISP) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much AISP has moved relative to its sector benchmark (XLK) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 80d ago
AISP
nan%
XLK
+39.8%

AISP outperformed XLK by nan% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 35d ago
AISP
nan%
XLK
+5.4%

Since the filing became public, AISP outperformed XLK by nan% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

15 top-rated funds 0 high-conviction
Consensus
5.2
/ 10
breadth
×
Elite
0.0
/ 10
conviction
Hedge Fund Positioning: AISP
86 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 86 87 -1.15%
13F Shares 8M 7M 5.29%
Total Value $17M $21M -17.44%
New Positions 18 25 -7
Increased Positions 34 35 -1
Closed Positions 19 22 -3
Reduced Positions 24 15 +9
Total Calls 4 6 -33.33%
Total Puts 2 2 -
PUT/CALL Ratio 0.5 0.33 Bullish

Statistics: AISP

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
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Price/Book (mrq) --
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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Total Cash (mrq) --
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Institutional Holders (2026 Q1)

86 + 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 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Abel Hall, LLC 0.01% 15,723 $36K
2 Bridgeway Capital Management, LLC 0.00% 108,529 $245K
3 Kovack Advisors, Inc. 0.00% 12,800 $29K
4 Hilton Head Capital Partners, LLC 0.00% 1,000 $2K
5 Hurley Capital, LLC 0.00% 929 $2K
6 XTX Topco Ltd 0.00% 20,952 $47K
7 Lazard Asset Management LLC 0.00% 185,521 $419K
8 Tower Research Capital LLC (TRC) 0.00% 8,272 $19K
9 Aspect Partners, LLC 0.00% 480 $1K
10 State of Wisconsin Investment Board 0.00% 85,200 $193K
11 Independent Advisor Alliance 0.00% 11,050 $25K
12 Aqr Capital Management LLC 0.00% 247,944 $560K
13 Integrated Wealth Concepts LLC 0.00% 13,778 $31K
14 Farther Finance Advisors, LLC 0.00% 7,573 $17K
15 Toth Financial Advisory Corp 0.00% 600 $1K
16 Ameritas Investment Partners, Inc. 0.00% 2,043 $5K
17 UBS Group AG 0.00% 326,164 $737K
18 IFP Advisors, Inc 0.00% 2,150 $5K
19 Police & Firemen's Retirement System of New Jersey 0.00% 5,099 $12K
20 Citadel Advisors LLC 0.00% 249,900 $565K
21 Vanguard Fiduciary Trust Co 0.00% 153,630 $347K
22 Marshall Wace, LLP 0.00% 38,256 $86K
23 Group One Trading LLC 0.00% 19,877 $45K
24 Renaissance Technologies LLC 0.00% 23,668 $53K
25 Creative Planning 0.00% 53,168 $120K
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 — 1 quarter in a row: For 1 consecutive quarter, 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?

Slight buying edge — 56% buying: Last quarter: 54 funds bought or added vs 43 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for AISP holders?

Elite ownership — 49% AUM from top-100 funds: 29 of 86 holders are among the 100 largest funds by AUM, controlling 49% 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?

Mostly new holders — 43% entered in last year: Only 16 funds (19%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

Is it too late to buy Airship Ai Hldgs Inc (AISP) following the 2026 Q1 hedge fund 13F filings?

As of today, AISP has moved nan% since the 2026 Q1 13F filing date (May 15, 2026), compared to +5.4% for the XLK sector ETF — an outperformance of nan%. Since the quarter end (March 31, 2026), AISP has gained nan% vs +39.8% for XLK. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

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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