Q3 2023 13F Holders as of 9/30/2023
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Type / Class
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Equity / Class A Ordinary Shares, par value $0.0001 per share (the "Ordinary Shares")
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Number of holders
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8
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Total 13F shares, excl. options
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1.6M
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Shares change
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-552K
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Total reported value, excl. options
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$17.1M
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Value change
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-$5.87M
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Number of buys
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2
-
Number of sells
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-3
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Price
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$10.94
Significant Holders of Airship AI Holdings, Inc. - Class A Ordinary Shares, par value $0.0001 per share (the "Ordinary Shares") (BYTS) as of Q3 2023
10 filings reported holding BYTS - Airship AI Holdings, Inc. - Class A Ordinary Shares, par value $0.0001 per share (the "Ordinary Shares") as of Q3 2023.
Airship AI Holdings, Inc. - Class A Ordinary Shares, par value $0.0001 per share (the "Ordinary Shares") (BYTS) has 8 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1.6M shares
.
Largest 10 shareholders include Migdal Insurance & Financial Holdings Ltd. (1M shares), Clal Insurance Enterprises Holdings Ltd (429K shares), BANK OF NOVA SCOTIA (75K shares), CastleKnight Management LP (49.3K shares), GEODE CAPITAL MANAGEMENT, LLC (22.4K shares), MYDA Advisors LLC (22.2K shares), Sculptor Capital LP (500 shares), Virtu Financial LLC (0 shares), COWEN AND COMPANY, LLC (0 shares), and Paloma Partners Management Co (21.5K shares).
This table shows the top 8 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.