Security key
G1R25Q105
Airship AI Holdings, Inc. - Class A Ordinary Shares, par value $0.0001 per share (the "Ordinary Shares") (BYTS)
CUSIP: G1R25Q105
Q2 2023 13F Holders as of 30 Jun 2023
- Security type / class
- Equity / Class A Ordinary Shares, par value $0.0001 per share (the "Ordinary Shares")
- Total 13F shares
- 2,150,621
- Total 13F value
- $23,140,421
- Share change
- +53,210
- SEC-reported price per share
- $10.76
- Number of holders
- 7
- Value change
- +$572,279
- Number of buys
- 3
Report period
Q2 2023
Institutions
7
Top holders
7
BYTS 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 BYTS - Airship AI Holdings, Inc. - Class A Ordinary Shares, par value $0.0001 per share (the "Ordinary Shares") (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
Clal Insurance Enterprise...
Disclosed value leader
Clal Insurance Enterprise...
Comparable rows
0/4
Latest evidence
31 Mar 2023
13F
Highest disclosed value: $10,150,000
4 rows are not safely comparable across share classes.
Quick read
Clal Insurance Enterprises Holdings Ltd has the largest disclosed position value at $10.15M.
0 of 4 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 Clal Insurance Enterprises Holdings Ltd's linked filing trail.
Disclosed position value
Top 4
Clal Insurance Enterprises Holdin...
$10.15M
Migdal Insurance & Financial Hold...
$10.15M
BANK OF NOVA SCOTIA
$765K
GEODE CAPITAL MANAGEMENT, LLC
$228.6K
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-4 of 4 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Clal Insurance Enterprises Holdings Ltd |
13F
Company
|
—
class O/S missing
|
$10,150,000
1,000,000 shares
|
— | 31 Mar 2023 |
| Migdal Insurance & Financial Holdings Ltd. |
13F
Company
|
—
class O/S missing
|
$10,150,000
1,000,000 shares
|
— | 31 Mar 2023 |
| BANK OF NOVA SCOTIA |
13F
Company
|
—
class O/S missing
|
$765,000
75,000 shares
|
— | 31 Mar 2023 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
—
class O/S missing
|
$228,592
22,411 shares
|
— | 31 Mar 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 Q2 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
7
Shares
2,150,621
Rows available
7
| 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 Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
4
Q2 2023 holders
7
Holder diff
3
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 value | Q2 2023 value | Value change | Value Chg % |
|---|