Sky Harbour Group Corp - Class A common stock, par value $0.0001 per share (SKYH)
CUSIP: 83085C107
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Class A common stock, par value $0.0001 per share
- Shares outstanding
- 41,797,748
- Total 13F shares
- 409,877
- Share change
- -234,566
- Total reported value
- $2,319,000
- Price per share
- $5.66
- Number of holders
- 14
- Value change
- -$1,861,471
- Number of buys
- 11
- Number of sells
- 7
Quarterly Holders Quick Answers
What is CUSIP 83085C107?
CUSIP 83085C107 identifies SKYH - Sky Harbour Group Corp - Class A common stock, par value $0.0001 per share in SEC institutional holdings data.
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Recent filing periods for CUSIP 83085C107:
Top shareholders of SKYH - Sky Harbour Group Corp - Class A common stock, par value $0.0001 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
1.1%
|
472,916
|
$7,056,000 | — | 31 Mar 2022 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.23%
|
95,600
|
$1,426,000 | — | 31 Mar 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.04%
|
16,272
|
$243,000 | — | 31 Mar 2022 | |
| CAPSTONE INVESTMENT ADVISORS, LLC |
13F
|
Company |
0.04%
|
14,800
|
$221,000 | — | 31 Mar 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.03%
|
14,185
|
$212,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.03%
|
13,988
|
$209,000 | — | 31 Mar 2022 | |
| Paloma Partners Management Co |
13F
|
Company |
0.03%
|
10,651
|
$159,000 | — | 31 Mar 2022 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
3,416
|
$51,000 | — | 31 Mar 2022 | |
| MONEY CONCEPTS CAPITAL CORP |
13F
|
Company |
0%
|
1,500
|
$22,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
574
|
$9,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
541
|
$8,000 | — | 31 Mar 2022 | |
| IFP Advisors, Inc |
13F
|
Company |
0%
|
300
|
$3,000 | — | 31 Mar 2022 |
Institutional Holders of Sky Harbour Group Corp - Class A common stock, par value $0.0001 per share (SKYH) as of Q2 2022
As of 30 Jun 2022,
Sky Harbour Group Corp - Class A common stock, par value $0.0001 per share (SKYH) was held by
14 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
409,877 shares.
The largest 10 holders included
ArrowMark Colorado Holdings LLC, Ergoteles LLC, HRT FINANCIAL LP, VANGUARD GROUP INC, JANE STREET GROUP, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Ground Swell Capital, LLC, GOLDMAN SACHS GROUP INC, BANK OF THE WEST, and BANK OF AMERICA CORP /DE/.
This page lists
14
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
11
Q2 2022 holders
14
Holder diff
3
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.