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, Q1 2022
Institutional positions in SBIG Holdings, Inc. as of Mar 31, 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. Q4 2021
- Shares held
- 5.31M
- −803.9K (−13.1%) vs. Q4 2021
- Total value
- $1.50M
- −$1.67M (−52.7%) vs. Q4 2021
- New holders
- 3
- 2 more added
- Sold out
- 6
- 7 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding SBIG Holdings, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| UBS Group AG | 958 | $0 | 0.00% | −1,609−62.7% | Reduced |
| Elequin Capital LP | 2,500 | $1.00K | 0.00% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 10,000 | $3.00K | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 10,000 | $3.00K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 8,600 | $3.00K | 0.00% | 00.0% | Unchanged |
| Old Mission Capital LLC | 10,851 | $3.00K | 0.00% | +10,851 | New |
| Whitebox Advisors LLC | 11,499 | $4.00K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 18,740 | $6.00K | 0.00% | 00.0% | Unchanged |
| CNH Partners LLC | 19,000 | $6.00K | 0.00% | 00.0% | Unchanged |
| Lynwood Capital Management Inc. | 19,726 | $7.00K | 0.01% | −10,274−34.2% | Reduced |
| D. E. Shaw & Co., Inc. | 25,000 | $8.00K | 0.00% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 37,500 | $11.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 49,992 | $13.0K | 0.00% | −9,807−16.4% | Reduced |
| Privium Fund Management B.V. | 40,600 | $13.0K | 0.00% | 00.0% | Unchanged |
| Senvest Management, LLC | 50,000 | $14.0K | 0.00% | 00.0% | Unchanged |
| Polygon Management Ltd. | 50,000 | $15.0K | 0.00% | 00.0% | Unchanged |
| Bluefin Capital Management, LLC | 58,182 | $16.0K | 0.00% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 50,000 | $17.0K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 50,227 | $17.0K | 0.00% | −1,162−2.3% | Reduced |
| PEAK6 Investments LLC | 74,996 | $20.0K | 0.00% | 00.0% | Unchanged |
| Context Capital Management, LLC | 62,706 | $21.0K | 0.00% | 00.0% | Unchanged |
| Arena Capital Advisors, LLC- CA | 72,528 | $22.0K | 0.00% | – | – |
| Goldman Sachs Group Inc | 92,520 | $25.0K | 0.00% | 00.0% | Unchanged |
| Telemetry Investments, L.L.C. | 153,301 | $41.0K | 0.07% | 00.0% | Unchanged |
| Bracebridge Capital, LLC | 161,700 | $53.0K | 0.02% | +161,700 | New |
| Polar Asset Management Partners Inc. | 163,000 | $54.0K | 0.00% | 00.0% | Unchanged |
| Q Global Advisors, LLC | 177,998 | $59.0K | 0.04% | −22,002−11.0% | Reduced |
| Saba Capital Management, L.P. | 200,000 | $60.0K | 0.00% | +200,000 | New |
| Moore Capital Management, LP | 200,000 | $66.0K | 0.00% | 00.0% | Unchanged |
| Sculptor Capital LP | 225,000 | $67.0K | 0.00% | 00.0% | Unchanged |
| Periscope Capital Inc. | 277,107 | $83.0K | 0.00% | 00.0% | Unchanged |
| CVI Holdings, LLC | 318,085 | $86.0K | 0.01% | −31,915−9.1% | Reduced |
| Cowen and Company, LLC | 290,226 | $96.0K | 0.01% | +240,226+480.5% | Added |
| Prelude Capital Management, LLC | 363,834 | $120.0K | 0.01% | +340,984+1,492.3% | Added |
| Castle Creek Arbitrage, LLC | 425,730 | $128.0K | 0.01% | 00.0% | Unchanged |
| Aristeia Capital LLC | 463,870 | $139.0K | 0.00% | −55,497−10.7% | Reduced |
| Shaolin Capital Management LLC | 610,238 | $201.0K | 0.00% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 250,000 | – | – | 00.0% | Unchanged |
| Anson Funds Management LP | 50,000 | – | – | 00.0% | Unchanged |
| LMR Partners LLP | 157,934 | – | – | 00.0% | Unchanged |
| Park West Asset Management LLC | 0 | $0 | 0.00% | −1,363,460−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −102,752−100.0% | Sold out |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Integrity Capital Management (HK) Ltd | 0 | $0 | 0.00% | −62,315−100.0% | Sold out |
| Caas Capital Management LP | 0 | $0 | 0.00% | −49,400−100.0% | Sold out |
| Ramius Advisors LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |