Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / Common Stock, par value $0.0001 per share
-
Shares outstanding
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34M
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Number of holders
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36
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Total 13F shares, excl. options
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1.36M
-
Shares change
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+265K
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Total reported value, excl. options
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$4.88M
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Value change
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+$428K
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Put/Call ratio
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0.01
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Number of buys
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23
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Number of sells
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-9
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Price
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$3.59
Significant Holders of Airship AI Holdings, Inc. - Common Stock, par value $0.0001 per share (AISP) as of Q2 2024
43 filings reported holding AISP - Airship AI Holdings, Inc. - Common Stock, par value $0.0001 per share as of Q2 2024.
Airship AI Holdings, Inc. - Common Stock, par value $0.0001 per share (AISP) has 36 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1.36M shares
of 34M outstanding shares and own 4% of the company stock.
Largest 10 shareholders include BlackRock Inc. (282K shares), VANGUARD GROUP INC (230K shares), GEODE CAPITAL MANAGEMENT, LLC (178K shares), CastleKnight Management LP (118K shares), ALLIANCEBERNSTEIN L.P. (115K shares), Migdal Insurance & Financial Holdings Ltd. (92.7K shares), STATE STREET CORP (83.4K shares), Nuveen Asset Management, LLC (65.5K shares), NEW YORK STATE COMMON RETIREMENT FUND (30K shares), and NORTHERN TRUST CORP (26.3K shares).
This table shows the top 36 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.