SBIG Holdings, Inc.
SBIGW- 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; 2 institutions reported holding it in 13F filings for Q2 2026, worth $115 in total; no superinvestor holds it.
Other share classesSBIG
13F holders, Q3 2021
Institutional positions in SBIG Holdings, Inc. as of Sep 30, 2021. 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
- 36
- +8 vs. Q2 2021
- Shares held
- 5.87M
- +1.73M (+41.7%) vs. Q2 2021
- Total value
- $3.17M
- −$1.29M (−28.8%) vs. Q2 2021
- New holders
- 10
- 4 more added
- Sold out
- 2
- 1 more reduced
Compare with Q2 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting SBIGW 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 | 2 | $115 |
| Q1 2026 | 2 | $184 |
| Q4 2025 | 2 | $138 |
| Q3 2025 | 2 | $299 |
| Q2 2025 | 1 | $4 |
| Q1 2025 | 1 | $4 |
| Q4 2024 | 1 | $6 |
| Q3 2024 | 1 | $7 |
| Q2 2024 | 1 | $21 |
| Q1 2024 | 1 | $34 |
| Q4 2023 | 1 | $2 |
| Q3 2023 | 5 | $6.12K |
| Q2 2023 | 37 | $136.8K |
| Q1 2023 | 39 | $184.2K |
| Q4 2022 | 41 | $129.4K |
| Q3 2022 | 40 | $361.6K |
| Q2 2022 | 47 | $511.0K |
| Q1 2022 | 40 | $1.50M |
| Q4 2021 | 43 | $3.17M |
| Q3 2021 | 36 | $3.17M |
| Q2 2021 | 28 | $4.46M |
| Q1 2021 | 0 | $0 |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding SBIG Holdings, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Park West Asset Management LLC | 1,250,000 | $760.0K | 0.02% | +225,336+22.0% | Added |
| Shaolin Capital Management LLC | 610,238 | $371.0K | 0.01% | +610,238 | New |
| Aristeia Capital LLC | 519,367 | $292.0K | 0.01% | 00.0% | Unchanged |
| Castle Creek Arbitrage, LLC | 425,730 | $239.0K | 0.01% | +425,730 | New |
| CVI Holdings, LLC | 350,000 | $213.0K | 0.01% | 00.0% | Unchanged |
| Periscope Capital Inc. | 249,600 | $152.0K | 0.00% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 245,100 | $149.0K | 0.00% | 00.0% | Unchanged |
| Sculptor Capital LP | 225,000 | $126.0K | 0.00% | 00.0% | Unchanged |
| Moore Capital Management, LP | 200,000 | $109.0K | 0.00% | 00.0% | Unchanged |
| Arena Capital Advisors, LLC- CA | 126,676 | $77.0K | 0.01% | +84,548+200.7% | Added |
| Telemetry Investments, L.L.C. | 120,732 | $73.0K | 0.10% | +120,732 | New |
| MMCAP International Inc. SPC | 100,000 | $61.0K | 0.00% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 100,000 | $61.0K | 0.00% | 00.0% | Unchanged |
| UBS Oconnor LLC | 100,000 | $56.0K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 92,520 | $56.0K | 0.00% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 74,996 | $46.0K | 0.00% | 00.0% | Unchanged |
| Context Capital Management, LLC | 62,706 | $38.0K | 0.00% | +62,706 | New |
| Citadel Advisors LLC | 65,739 | $36.0K | 0.00% | +65,739 | New |
| Jane Street Group, LLC | 50,178 | $31.0K | 0.00% | +170+0.3% | Added |
| Tenor Capital Management Co., L.P. | 50,000 | $30.0K | 0.00% | 00.0% | Unchanged |
| Polygon Management Ltd. | 50,000 | $30.0K | 0.00% | 00.0% | Unchanged |
| Caas Capital Management LP | 49,400 | $30.0K | 0.00% | −600−1.2% | Reduced |
| Nomura Holdings Inc | 47,553 | $28.0K | 0.00% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 50,000 | $27.0K | 0.00% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 37,500 | $21.0K | 0.00% | +37,500 | New |
| D. E. Shaw & Co., Inc. | 25,000 | $14.0K | 0.00% | 00.0% | Unchanged |
| CNH Partners LLC | 19,000 | $12.0K | 0.00% | 00.0% | Unchanged |
| Ramius Advisors LLC | 20,000 | $12.0K | 0.01% | +20,000 | New |
| DuPont Capital Management Corp | 10,000 | $6.00K | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 10,000 | $6.00K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 8,600 | $5.00K | 0.00% | +1,000+13.2% | Added |
| Wolverine Asset Management LLC | 8,109 | $4.00K | 0.00% | +8,109 | New |
| UBS Group AG | 858 | $1.00K | 0.00% | +858 | New |
| LMR Partners LLP | 157,934 | – | – | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 250,000 | – | – | 00.0% | Unchanged |
| Anson Funds Management LP | 106,249 | – | – | +106,249 | New |
| Linden Advisors LP | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Athanor Capital, LP | 0 | $0 | 0.00% | −17,166−100.0% | Sold out |