Security key
008940116
Airship AI Holdings, Inc. - *W EXP 12/21/202 (AISPW)
CUSIP: 008940116
Q4 2023 13F Holders as of 31 Dec 2023
- Security type / class
- Equity / *W EXP 12/21/202
- Total 13F shares
- 4,158,206
- Total 13F value
- $179,754
- Share change
- +4,158,206
- SEC-reported price per share
- $0.04
- Number of holders
- 20
- Value change
- +$179,754
- Number of buys
- 20
Report period
Q4 2023
Institutions
20
Top holders
10
AISPW full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2026
Airship AI Holdings, Inc. SEC filings
Airship AI Holdings, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 008940116
Recent filing periods:
Ownership snapshot
Top reported holders of AISPW - Airship AI Holdings, Inc. - *W EXP 12/21/202 (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
0/9
Latest evidence
20 Dec 2023
3/4/5
13F
Highest disclosed value: $92,086,287
9 rows are not safely comparable across share classes.
Showing 1-6 of 9 holder rows.
Quick read
Byte Holdings LP has the largest disclosed position value at $92.09M.
0 of 9 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
Migdal Insurance & Financial Hold...
$10.67M
Clal Insurance Enterprises Holdin...
$4.58M
BANK OF NOVA SCOTIA
$825K
CastleKnight Management LP
$541.8K
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 9 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| 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 |
| Migdal Insurance & Financial Holdings Ltd. |
13F
Company
|
—
class O/S missing
|
$10,666,000
1,000,000 shares
|
— | 30 Sep 2023 |
| Clal Insurance Enterprises Holdings Ltd |
13F
Company
|
—
class O/S missing
|
$4,581,000
429,445 shares
|
— | 30 Sep 2023 |
| BANK OF NOVA SCOTIA |
13F
Company
|
—
class O/S missing
|
$825,000
75,000 shares
|
— | 30 Sep 2023 |
| CastleKnight Management LP |
13F
Company
|
—
class O/S missing
|
$541,772
49,252 shares
|
— | 30 Sep 2023 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
—
class O/S missing
|
$246,521
22,411 shares
|
— | 30 Sep 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 Q4 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
20
Shares
4,158,206
Rows available
20
| 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 Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
0
Q4 2023 holders
20
Holder diff
20
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 value | Q4 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend