Sky Harbour Group Corp - Class A common stock, par value $0.0001 per share (SKYH)

CUSIP: 83085C107

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / Class A common stock, par value $0.0001 per share
Shares outstanding
41,797,748
Total 13F shares
314,155
Share change
-45,021
Total reported value
$1,410,203
Price per share
$4.49
Number of holders
15
Value change
-$204,446
Number of buys
7
Number of sells
4

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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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
METEORA CAPITAL, LLC
13F
Company
0.38%
160,612
$759,695 30 Jun 2023
13F
Alex Saltzman
3/4/5
Chief Operating Officer
class O/S missing
60,000
$570,000 14 Feb 2023
ArrowMark Colorado Holdings LLC
13F
Company
0.23%
95,600
$452,188 30 Jun 2023
13F
Meixler Investment Management, Ltd.
13F
Company
0.07%
30,377
$143,683 30 Jun 2023
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.05%
19,792
$93,616 30 Jun 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.04%
16,188
$76,569 30 Jun 2023
13F
VANGUARD GROUP INC
13F
Company
0.02%
10,037
$47,475 30 Jun 2023
13F
TITLEIST ASSET MANAGEMENT, LLC
13F
Company
0.02%
10,000
$47,300 30 Jun 2023
13F
Tower Research Capital LLC (TRC)
13F
Company
0.02%
6,294
$29,770 30 Jun 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.01%
4,741
$22,425 30 Jun 2023
13F
MORGAN STANLEY
13F
Company
0.01%
2,113
$9,994 30 Jun 2023
13F
BARCLAYS PLC
13F
Company
0.01%
2,111
$9,985 30 Jun 2023
13F
WELLS FARGO & COMPANY/MN
13F
Company
0%
1,011
$4,782 30 Jun 2023
13F
IFP Advisors, Inc
13F
Company
0%
300
$1,419 30 Jun 2023
13F

Institutional Holders of Sky Harbour Group Corp - Class A common stock, par value $0.0001 per share (SKYH) as of Q3 2023

As of 30 Sep 2023, Sky Harbour Group Corp - Class A common stock, par value $0.0001 per share (SKYH) was held by 15 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 314,155 shares. The largest 10 holders included ArrowMark Colorado Holdings LLC, METEORA CAPITAL, LLC, Meixler Investment Management, Ltd., SUSQUEHANNA INTERNATIONAL GROUP, LLP, GEODE CAPITAL MANAGEMENT, LLC, VANGUARD GROUP INC, Alpha Cubed Investments, LLC, RENAISSANCE TECHNOLOGIES LLC, BANK OF AMERICA CORP /DE/, and Tower Research Capital LLC (TRC). This page lists 15 institutional shareholders reporting positions in this security for the Q3 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
13
Q3 2023 holders
15
Holder diff
2
Investor Q2 2023 Shares Q3 2023 Shares Share Diff Share Chg % Q2 2023 Value $ Q3 2023 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.