Security key
008940108
Airship AI Holdings, Inc. - Common Stock, par value $0.0001 per share (AISP)
CUSIP: 008940108
Q1 2024 13F Holders as of 31 Mar 2024
- Security type / class
- Equity / Common Stock, par value $0.0001 per share
- Total 13F shares
- 1,091,487
- Total 13F value
- $7,191,868
- 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
- Shares outstanding
- 35,599,896
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q1 2024
Institutions
24
Top holders
10
AISP full security history
Ownership snapshot
Full 13F holder table
Airship AI Holdings, Inc. SEC filings
Airship AI Holdings, Inc. company facts
Broader feeds
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
|
0.26%
|
$158,000
92,679 shares
|
— | 31 Dec 2023 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
0.06%
|
$37,794
22,232 shares
|
— | 31 Dec 2023 |
| SILVERBACK ASSET MANAGEMENT LLC |
13F
Company
|
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
|
—
mixed-class rows
|
$426,848
1,219,868 shares
mixed-class rows
|
— | 31 Dec 2023 |
| LINDEN ADVISORS LP |
13F
Company
|
—
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 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 % |
|---|