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 |
|---|---|---|---|---|---|
| UBS Group AG | 858 | $1.00K | 0.00% | +858 | New |
| Wolverine Asset Management LLC | 8,109 | $4.00K | 0.00% | +8,109 | New |
| Ancora Advisors, LLC | 8,600 | $5.00K | 0.00% | +1,000+13.2% | Added |
| 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 |
| CNH Partners LLC | 19,000 | $12.0K | 0.00% | 00.0% | Unchanged |
| Ramius Advisors LLC | 20,000 | $12.0K | 0.01% | +20,000 | New |
| D. E. Shaw & Co., Inc. | 25,000 | $14.0K | 0.00% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 37,500 | $21.0K | 0.00% | +37,500 | New |
| Fir Tree Capital Management LP | 50,000 | $27.0K | 0.00% | 00.0% | Unchanged |
| Nomura Holdings Inc | 47,553 | $28.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Jane Street Group, LLC | 50,178 | $31.0K | 0.00% | +170+0.3% | Added |
| Citadel Advisors LLC | 65,739 | $36.0K | 0.00% | +65,739 | New |
| Context Capital Management, LLC | 62,706 | $38.0K | 0.00% | +62,706 | New |
| PEAK6 Investments LLC | 74,996 | $46.0K | 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 |
| 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 |
| Telemetry Investments, L.L.C. | 120,732 | $73.0K | 0.10% | +120,732 | New |
| Arena Capital Advisors, LLC- CA | 126,676 | $77.0K | 0.01% | +84,548+200.7% | Added |
| Moore Capital Management, LP | 200,000 | $109.0K | 0.00% | 00.0% | Unchanged |
| Sculptor Capital LP | 225,000 | $126.0K | 0.00% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 245,100 | $149.0K | 0.00% | 00.0% | Unchanged |
| Periscope Capital Inc. | 249,600 | $152.0K | 0.00% | 00.0% | Unchanged |
| CVI Holdings, LLC | 350,000 | $213.0K | 0.01% | 00.0% | Unchanged |
| Castle Creek Arbitrage, LLC | 425,730 | $239.0K | 0.01% | +425,730 | New |
| Aristeia Capital LLC | 519,367 | $292.0K | 0.01% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 610,238 | $371.0K | 0.01% | +610,238 | New |
| Park West Asset Management LLC | 1,250,000 | $760.0K | 0.02% | +225,336+22.0% | Added |
| 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 |