Security key
82003F101
SkyAI, Inc. - Common Stock, par value $0.0001 and Warrants (STSS)
CUSIP: 82003F101
Q4 2023 13F Holders as of 31 Dec 2023
- Security type / class
- Equity / Common Stock, par value $0.0001 and Warrants
- Total 13F shares
- 1,386,016
- Total 13F value
- $569,600
- Share change
- -21,846
- SEC-reported price per share
- $0.42
- Number of holders
- 9
- Value change
- -$8,539
- Number of buys
- 3
- Number of sells
- 2
- Shares outstanding
- 44,532,117
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q4 2023
Institutions
9
Top holders
9
STSS full security history
Ownership snapshot
Full 13F holder table
SkyAI, Inc. SEC filings
SkyAI, Inc. company facts
Broader feeds
Ownership snapshot
Top reported holders of STSS - SkyAI, Inc. - Common Stock, par value $0.0001 and Warrants (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
Walleye Capital LLC
Disclosed value leader
Walleye Capital LLC
Comparable rows
0/15
Latest evidence
30 Sep 2023
13F
Highest disclosed value: $703,082
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Walleye Capital LLC has the largest disclosed position value at $703.1K.
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 Walleye Capital LLC's linked filing trail.
Disclosed position value
Top 5
Walleye Capital LLC
$703.1K
ARMISTICE CAPITAL, LLC
$124.1K
HighTower Advisors, LLC
$67K
ORG Partners LLC
$55.5K
Warberg Asset Management LLC
$52K
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 |
|---|---|---|---|---|---|
| Walleye Capital LLC |
13F
Company
|
—
mixed-class rows
|
$703,082
2,161,221 shares
mixed-class rows
|
— | 30 Sep 2023 |
| ARMISTICE CAPITAL, LLC |
13F
Company
|
—
denominator unverified
|
$124,068
1,176,000 shares
|
— | 30 Sep 2023 |
| HighTower Advisors, LLC |
13F
Company
|
—
denominator unverified
|
$67,000
120,800 shares
|
— | 30 Sep 2023 |
| ORG Partners LLC |
13F
Company
|
—
denominator unverified
|
$55,465
100,046 shares
|
— | 30 Sep 2023 |
| Warberg Asset Management LLC |
13F
Company
|
—
denominator unverified
|
$51,986
492,755 shares
|
— | 30 Sep 2023 |
| Hudson Bay Capital Management LP |
13F
Company
|
—
denominator unverified
|
$49,585
470,000 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
9
Shares
1,386,016
Rows available
9
| 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
9
Q4 2023 holders
9
Holder diff
0
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 value | Q4 2023 value | Value change | Value Chg % |
|---|