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, Q2 2022
Institutional positions in SBIG Holdings, Inc. as of Jun 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
- 47
- +7 vs. Q1 2022
- Shares held
- 5.22M
- −99.1K (−1.9%) vs. Q1 2022
- Total value
- $511.0K
- −$990.0K (−66.0%) vs. Q1 2022
- New holders
- 11
- 6 more added
- Sold out
- 4
- 11 more reduced
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding SBIG Holdings, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Elequin Capital LP | 2,500 | $0 | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 1,516 | $0 | 0.00% | +558+58.2% | Added |
| CNH Partners LLC | 13,800 | $1.00K | 0.00% | −5,200−27.4% | Reduced |
| Whitebox Advisors LLC | 11,499 | $1.00K | 0.00% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 10,000 | $1.00K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 8,600 | $1.00K | 0.00% | 00.0% | Unchanged |
| Old Mission Capital LLC | 12,529 | $1.00K | 0.00% | +1,678+15.5% | Added |
| Landscape Capital Management, L.L.C. | 10,812 | $1.00K | 0.00% | +10,812 | New |
| Pura Vida Investments, LLC | 10,000 | $1.00K | 0.00% | +10,000 | New |
| Schonfeld Strategic Advisors LLC | 10,000 | $1.00K | 0.00% | +10,000 | New |
| Lynwood Capital Management Inc. | 15,000 | $2.00K | 0.00% | −4,726−24.0% | Reduced |
| Ramius Advisors LLC | 19,800 | $2.00K | 0.00% | +19,800 | New |
| Walleye Trading LLC | 20,000 | $2.00K | 0.00% | +20,000 | New |
| Clear Street LLC | 20,000 | $2.00K | 0.00% | +20,000 | New |
| Mint Tower Capital Management B.V. | 25,000 | $3.00K | 0.00% | +25,000 | New |
| Privium Fund Management B.V. | 35,799 | $4.00K | 0.00% | −4,801−11.8% | Reduced |
| Tenor Capital Management Co., L.P. | 50,000 | $5.00K | 0.00% | 00.0% | Unchanged |
| Polygon Management Ltd. | 50,000 | $5.00K | 0.00% | 00.0% | Unchanged |
| Senvest Management, LLC | 50,000 | $5.00K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 44,652 | $5.00K | 0.00% | −5,340−10.7% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 37,500 | $5.00K | 0.00% | 00.0% | Unchanged |
| Caas Capital Management LP | 49,400 | $5.00K | 0.00% | +49,400 | New |
| Context Capital Management, LLC | 62,706 | $6.00K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 63,658 | $6.00K | 0.00% | +13,431+26.7% | Added |
| HRT Financial LP | 68,715 | $6.00K | 0.00% | +49,975+266.7% | Added |
| Goldman Sachs Group Inc | 92,520 | $9.00K | 0.00% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 149,992 | $10.0K | 0.00% | +74,996+100.0% | Added |
| Telemetry Investments, L.L.C. | 153,101 | $15.0K | 0.02% | −200−0.1% | Reduced |
| Polar Asset Management Partners Inc. | 163,000 | $16.0K | 0.00% | 00.0% | Unchanged |
| Bracebridge Capital, LLC | 161,700 | $16.0K | 0.01% | 00.0% | Unchanged |
| Cowen and Company, LLC | 163,359 | $17.0K | 0.00% | −126,867−43.7% | Reduced |
| Q Global Advisors, LLC | 167,998 | $17.0K | 0.01% | −10,000−5.6% | Reduced |
| Periscope Capital Inc. | 195,000 | $20.0K | 0.00% | −82,107−29.6% | Reduced |
| Moore Capital Management, LP | 200,000 | $22.0K | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 221,752 | $22.0K | 0.00% | +221,752 | New |
| Meteora Capital, LLC | 215,039 | $22.0K | 0.00% | +215,039 | New |
| Saba Capital Management, L.P. | 215,208 | $27.0K | 0.00% | +15,208+7.6% | Added |
| Sculptor Capital LP | 225,000 | $28.0K | 0.00% | 00.0% | Unchanged |
| Calamos Advisors LLC | 250,000 | $31.0K | 0.00% | +250,000 | New |
| CVI Holdings, LLC | 317,135 | $32.0K | 0.00% | −950−0.3% | Reduced |
| Prelude Capital Management, LLC | 362,184 | $37.0K | 0.00% | −1,650−0.5% | Reduced |
| Aristeia Capital LLC | 364,923 | $46.0K | 0.00% | −98,947−21.3% | Reduced |
| Castle Creek Arbitrage, LLC | 425,730 | $53.0K | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 10,000 | – | – | 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 |
| Shaolin Capital Management LLC | 0 | $0 | 0.00% | −610,238−100.0% | Sold out |
| Arena Capital Advisors, LLC- CA | 0 | $0 | 0.00% | −72,528−100.0% | Sold out |
| Bluefin Capital Management, LLC | 0 | $0 | 0.00% | −58,182−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |