SBIG Holdings, Inc.
SBIG- Exchange
- OTC
- Industry
- Services-Computer Programming Services
- SEC CIK
- 0001801602
No open-market purchases or sales by SBIG Holdings, Inc. insiders were filed in the last 90 days; no institution reported holding it in 13F filings for Q2 2026; no superinvestor holds it.
Other share classesSBIGW
13F holders, Q2 2023
Institutional positions in SBIG Holdings, Inc. as of Jun 30, 2023. 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
- 11
- 0 vs. Q1 2023
- Shares held
- 1.60M
- +47.0K (+3.0%) vs. Q1 2023
- Total value
- $709.5K
- −$332.0K (−31.9%) vs. Q1 2023
- New holders
- 4
- 1 more added
- Sold out
- 4
- 2 more reduced
Compare with Q1 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting SBIG 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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 1 | $5.60K |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 3 | $135.8K |
| Q2 2023 | 11 | $709.5K |
| Q1 2023 | 11 | $1.04M |
| Q4 2022 | 9 | $774.7K |
| Q3 2022 | 10 | $1.48M |
| Q2 2022 | 11 | $1.78M |
| Q1 2022 | 0 | $0 |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q2 2023
Shares, value and share of portfolio for each institution holding SBIG Holdings, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Cantor Fitzgerald, L. P. | 1,101,690 | $490.3K | 0.01% | −189,396−14.7% | Reduced |
| Precept Management LLC | 157,410 | $69.4K | 0.15% | +157,410 | New |
| Neuberger Berman Group LLC | 123,328 | $54.9K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 89,671 | $40.0K | 0.00% | +89,671 | New |
| Oppenheimer & Co Inc | 50,000 | $22.3K | 0.00% | +50,000 | New |
| Geode Capital Management, LLC | 23,342 | $10.3K | 0.00% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 20,000 | $8.90K | 0.00% | +20,000 | New |
| Northern Trust Corp | 12,945 | $5.76K | 0.00% | 00.0% | Unchanged |
| Beaumont Financial Advisors, LLC | 10,000 | $4.45K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 7,349 | $3.27K | 0.00% | −70−0.9% | Reduced |
| Wells Fargo & Company | 74 | $33 | 0.00% | +5+7.2% | Added |
| CSS LLC | 0 | $0 | 0.00% | −31,006−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −27,825−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −13,623−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −8,139−100.0% | Sold out |