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
Migdal Insurance & Financ...
Disclosed value leader
Byte Holdings LP
Comparable rows
3/15
Latest evidence
31 Dec 2023
13F 3/4/5 Lead comparable stake: 0.26% 12 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

Migdal Insurance & Financial Holdings Ltd. leads the comparable SEC ownership view at 0.26%.

3 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 Migdal Insurance & Financial Holdings Ltd.'s linked filing trail.
Comparable ownership Top 3
Migdal Insurance & Financial Hold... 0.26%
GEODE CAPITAL MANAGEMENT, LLC 0.06%
SILVERBACK ASSET MANAGEMENT LLC 0.04%

Ownership % is shown only when SEC disclosures are safely comparable across share classes.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
Migdal Insurance & Financial Holdings Ltd.
13F
Company
13F
0.26%
$158,000
92,679 shares
31 Dec 2023
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.06%
$37,794
22,232 shares
31 Dec 2023
SILVERBACK ASSET MANAGEMENT LLC
13F
Company
13F
0.04%
$725
12,500 shares
31 Dec 2023
Byte Holdings LP
3/4/5
Director by Deputization, 10%+ Owner
class O/S missing
$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
LINDEN ADVISORS LP
13F
Company
13F
class O/S missing
$52,313
994,543 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 Q4 2023 Across Filers

Q4 2023 holders
5
Q1 2024 holders
24
Holder diff
19
Investor Q4 2023 Shares Q1 2024 Shares Share Diff Share Chg % Q4 2023 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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