Q3 2024 13F Holders as of 30 Sep 2024
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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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45
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Total 13F shares, excl. options
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3.65M
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Shares change
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+1.79M
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Total reported value, excl. options
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$8.39M
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Value change
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+$4.09M
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Put/Call ratio
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0.03
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Number of buys
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26
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Number of sells
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-9
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Price
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$2.30
Significant Holders of Airship AI Holdings, Inc. - Common Stock, par value $0.0001 per share (AISP) as of Q3 2024
50 filings reported holding AISP - Airship AI Holdings, Inc. - Common Stock, par value $0.0001 per share as of Q3 2024.
Airship AI Holdings, Inc. - Common Stock, par value $0.0001 per share (AISP) has 45 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3.65M shares
of 34M outstanding shares and own 10.72% of the company stock.
Largest 10 shareholders include ARMISTICE CAPITAL, LLC (1.3M shares), BlackRock, Inc. (764K shares), Nuveen Asset Management, LLC (278K shares), VANGUARD GROUP INC (235K shares), GEODE CAPITAL MANAGEMENT, LLC (200K shares), STATE STREET CORP (129K shares), CastleKnight Management LP (118K shares), ALLIANCEBERNSTEIN L.P. (115K shares), Migdal Insurance & Financial Holdings Ltd. (92.7K shares), and NORTHERN TRUST CORP (67.1K shares).
This table shows the top 45 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.