Airship AI Holdings, Inc. - Common Stock, par value $0.0001 per share (AISP)

CUSIP: 008940108

Q1 2024 13F Holders as of 31 Mar 2024

Holder snapshot 6 signals
Share change
+741,361
SEC-reported price per share
$6.59
Number of holders
24
Value change
+$4,884,289
Number of buys
20
Number of sells
2
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
35,599,896

Security key

008940108

Report period

Q1 2024

Institutions

24

Top holders

10

Ownership snapshot

Top reported holders of AISP - Airship AI Holdings, Inc. - Common Stock, par value $0.0001 per share (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
Byte Holdings LP
Disclosed value leader
Byte Holdings LP
Comparable rows
0/15
Latest evidence
31 Dec 2023
3/4/5 13F Highest disclosed value: $92,086,287 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

Byte Holdings LP has the largest disclosed position value at $92.09M.

0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens Byte Holdings LP's linked filing trail.
Disclosed position value Top 5
Byte Holdings LP $92.09M
CastleKnight Management LP $426.8K
Migdal Insurance & Financial Hold... $158K
LINDEN ADVISORS LP $52.3K
GEODE CAPITAL MANAGEMENT, LLC $37.8K

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
Byte Holdings LP
3/4/5
Director by Deputization, 10%+ Owner
—
denominator unverified
$92,086,287
8,662,868 shares
— 20 Dec 2023
CastleKnight Management LP
13F
Company
13F
—
mixed-class rows
$426,848
1,219,868 shares
mixed-class rows
— 31 Dec 2023
Migdal Insurance & Financial Holdings Ltd.
13F
Company
13F
—
denominator unverified
$158,000
92,679 shares
— 31 Dec 2023
LINDEN ADVISORS LP
13F
Company
13F
—
denominator unverified
$52,313
994,543 shares
— 31 Dec 2023
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
—
denominator unverified
$37,794
22,232 shares
— 31 Dec 2023
Phoenix Financial Ltd.
13F
Company
13F
—
denominator unverified
$31,249
675,000 shares
— 31 Dec 2023
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q1 2024

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
24
Shares
1,091,487
Rows available
24
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q1 2024 vs Q1 2024 Across Filers

Q1 2024 holders
24
Q1 2024 holders
24
Holder diff
0
Investor Q1 2024 Shares Q1 2024 Shares Share Diff Share Chg % Q1 2024 value Q1 2024 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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