Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Equity / Common Stock, par value $0.0001 per share
-
Shares outstanding
-
35,599,896
-
Total 13F shares
-
350,126
-
Share change
-
+350,126
-
Total reported value
-
$575,135
-
Price per share
-
$1.70
-
Number of holders
-
5
-
Value change
-
+$575,135
-
Number of buys
-
5
Institutional Holders of Airship AI Holdings, Inc. - Common Stock, par value $0.0001 per share (AISP) as of Q4 2023
As of 31 Dec 2023,
Airship AI Holdings, Inc. - Common Stock, par value $0.0001 per share (AISP) was held by
5 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
350,126 shares.
The largest 5 holders included
CastleKnight Management LP, Migdal Insurance & Financial Holdings Ltd., GEODE CAPITAL MANAGEMENT, LLC, SILVERBACK ASSET MANAGEMENT LLC, and UBS Group AG.
This page lists
5
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| 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.