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SAB Biotherapeutics, Inc.

SABS
Exchange
Nasdaq
Industry
Biological Products, (No Diagnostic Substances)
SEC CIK
0001833214

No open-market purchases or sales by SAB Biotherapeutics, Inc. insiders were filed in the last 90 days; 87 institutions reported holding it in 13F filings for Q2 2026, worth $266.8M in total; no superinvestor holds it.

Other share classesSABSW

13F holders, Q3 2022

Institutional positions in SAB Biotherapeutics, Inc. as of Sep 30, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
40
+3 vs. Q2 2022
Shares held
3.31M
+227.0K (+7.4%) vs. Q2 2022
Total value
$2.32M
−$2.13M (−47.9%) vs. Q2 2022
New holders
6
10 more added
Sold out
3
8 more reduced

Compare with Q2 2022: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting SABS on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ3 2022: 40 institutions
Q1 2021: 0 institutionsQ2 2021: 0 institutionsQ3 2021: 1 institutionQ4 2021: 34 institutionsQ1 2022: 27 institutionsQ2 2022: 37 institutionsQ3 2022: 40 institutionsQ4 2022: 38 institutionsQ1 2023: 39 institutionsQ2 2023: 38 institutionsQ3 2023: 34 institutionsQ4 2023: 42 institutionsQ1 2024: 24 institutionsQ2 2024: 22 institutionsQ3 2024: 25 institutionsQ4 2024: 25 institutionsQ1 2025: 26 institutionsQ2 2025: 25 institutionsQ3 2025: 34 institutionsQ4 2025: 48 institutionsQ1 2026: 76 institutionsQ2 2026: 87 institutions
Value heldQ3 2022: $2.32M
Q1 2021: $0Q2 2021: $0Q3 2021: $605.0KQ4 2021: $25.4MQ1 2022: $6.71MQ2 2022: $4.45MQ3 2022: $2.32MQ4 2022: $2.42MQ1 2023: $1.71MQ2 2023: $3.28MQ3 2023: $2.41MQ4 2023: $24.5MQ1 2024: $15.2MQ2 2024: $9.69MQ3 2024: $8.48MQ4 2024: $10.1MQ1 2025: $2.99MQ2 2025: $3.37MQ3 2025: $56.3MQ4 2025: $135.9MQ1 2026: $265.0MQ2 2026: $266.8M
Institutions holding SABS and their total value by quarter
QuarterHoldersValue
Q2 202687$266.8M
Q1 202676$265.0M
Q4 202548$135.9M
Q3 202534$56.3M
Q2 202525$3.37M
Q1 202526$2.99M
Q4 202425$10.1M
Q3 202425$8.48M
Q2 202422$9.69M
Q1 202424$15.2M
Q4 202342$24.5M
Q3 202334$2.41M
Q2 202338$3.28M
Q1 202339$1.71M
Q4 202238$2.42M
Q3 202240$2.32M
Q2 202237$4.45M
Q1 202227$6.71M
Q4 202134$25.4M
Q3 20211$605.0K
Q2 20210$0
Q1 20210$0

Institutions, Q3 2022

Shares, value and share of portfolio for each institution holding SAB Biotherapeutics, Inc.; share changes are against Q2 2022.

Institutions holding SABS in Q3 2022
InstitutionSharesValue% of portfolioChange in sharesAction
First PREMIER Bank807,535$566.0K0.18%+155,095+23.8%Added
Vanguard Group Inc701,003$491.0K0.00%−20,648−2.9%Reduced
Geode Capital Management, LLC316,663$221.0K0.00%00.0%Unchanged
Shaolin Capital Management LLC275,000$193.0K0.01%00.0%Unchanged
Meteora Capital, LLC249,525$175.0K0.04%−43,013−14.7%Reduced
Institutional & Family Asset Management, LLC149,774$105.0K0.02%+71,659+91.7%Added
BlackRock Inc.125,722$88.0K0.00%−1,724−1.4%Reduced
Bridgeway Capital Management, LLC84,000$59.0K0.00%00.0%Unchanged
State Street Corp81,241$57.0K0.00%00.0%Unchanged
Mariner, LLC69,000$48.0K0.00%+69,000New
Creative Planning47,518$33.0K0.00%+990+2.1%Added
Northern Trust Corp44,476$31.0K0.00%00.0%Unchanged
Veritable, L.P.43,551$31.0K0.00%00.0%Unchanged
Citadel Advisors LLC40,162$28.0K0.00%+40,162New
Millennium Management LLC38,547$27.0K0.00%−25,673−40.0%Reduced
Morgan Stanley25,071$18.0K0.00%+319+1.3%Added
Jane Street Group, LLC23,954$17.0K0.00%+23,954New
LGL Partners, LLC23,000$16.0K0.00%00.0%Unchanged
AE Wealth Management LLC18,700$13.0K0.00%00.0%Unchanged
Brookstone Capital Management16,465$13.0K0.00%−3,153−16.1%Reduced
American Portfolios Advisors17,466$12.2K0.00%+17,466New
Charles Schwab Investment Management Inc16,238$12.0K0.00%00.0%Unchanged
Tower Research Capital LLC (TRC)13,642$10.0K0.00%+5,466+66.9%Added
Goldman Sachs Group Inc12,618$9.00K0.00%−1,844−12.8%Reduced
Elgethun Capital Management13,296$9.00K0.00%00.0%Unchanged
Kestra Advisory Services, LLC11,000$8.00K0.00%00.0%Unchanged
1st Source Bank10,000$7.00K0.00%00.0%Unchanged
FMR LLC9,000$6.00K0.00%+9,000New
Spectrum Management Group, LLC5,030$4.00K0.00%00.0%Unchanged
Royal Bank of Canada5,119$3.00K0.00%+299+6.2%Added
Wolverine Asset Management LLC3,926$2.00K0.00%00.0%Unchanged
JPMorgan Chase & Co2,625$2.00K0.00%+817+45.2%Added
Advisor Group Holdings, Inc.2,213$2.00K0.00%00.0%Unchanged
UBS Group AG1,504$1.00K0.00%+504+50.4%Added
Rockefeller Capital Management L.P.1,500$1.00K0.00%+300+25.0%Added
Bank of America Corp470$00.00%−306−39.4%Reduced
Citigroup Inc494$00.00%−145−22.7%Reduced
Wells Fargo & Company180$00.00%+13+7.8%Added
Daiwa Securities Group Inc.127$00.00%00.0%Unchanged
China Universal Asset Management Co., Ltd.403$00.00%+403New
Silver Oak Securities, Inc0$00.00%−51,941−100.0%Sold out
ETF Managers Group, LLC0$00.00%−13,581−100.0%Sold out
Penserra Capital Management LLC0$00.00%−6,405−100.0%Sold out