Q4 2023 13F Holders as of 31 Dec 2023
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Type / Class
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Equity / Common Stock, par value $0.0001 per share
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Shares outstanding
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34M
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Number of holders
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4
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Total 13F shares, excl. options
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338K
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Shares change
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+338K
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Total reported value, excl. options
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$574K
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Value change
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+$574K
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Number of buys
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4
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Price
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$1.70
Significant Holders of Airship AI Holdings, Inc. - Common Stock, par value $0.0001 per share (AISP) as of Q4 2023
4 filings reported holding AISP - Airship AI Holdings, Inc. - Common Stock, par value $0.0001 per share as of Q4 2023.
Airship AI Holdings, Inc. - Common Stock, par value $0.0001 per share (AISP) has 4 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 338K shares
of 34M outstanding shares and own 0.99% of the company stock.
Largest 5 shareholders include CastleKnight Management LP (217K shares), Migdal Insurance & Financial Holdings Ltd. (92.7K shares), GEODE CAPITAL MANAGEMENT, LLC (22.2K shares), UBS Group AG (5.85K shares), and SILVERBACK ASSET MANAGEMENT LLC (12.5K shares).
This table shows the top 4 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.