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 2022
Institutional positions in SBIG Holdings, Inc. as of Sep 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
- 40
- −7 vs. Q2 2022
- Shares held
- 6.16M
- +944.9K (+18.1%) vs. Q2 2022
- Total value
- $361.6K
- −$149.4K (−29.2%) vs. Q2 2022
- New holders
- 3
- 4 more added
- Sold out
- 10
- 3 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding SBIG Holdings, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Walleye Capital LLC | 762,263 | $38.0K | 0.00% | +540,511+243.7% | Added |
| Castle Creek Arbitrage, LLC | 425,730 | $36.0K | 0.00% | 00.0% | Unchanged |
| Aristeia Capital LLC | 364,923 | $31.0K | 0.00% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 610,238 | $31.0K | 0.00% | +610,238 | New |
| CVI Holdings, LLC | 274,859 | $22.0K | 0.00% | −42,276−13.3% | Reduced |
| Calamos Advisors LLC | 250,000 | $20.0K | 0.00% | 00.0% | Unchanged |
| Sculptor Capital LP | 225,000 | $19.0K | 0.00% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 362,184 | $18.0K | 0.00% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 215,208 | $18.0K | 0.00% | 00.0% | Unchanged |
| Meteora Capital, LLC | 343,482 | $17.0K | 0.00% | +128,443+59.7% | Added |
| Moore Capital Management, LP | 200,000 | $16.0K | 0.00% | 00.0% | Unchanged |
| Telemetry Investments, L.L.C. | 153,101 | $12.0K | 0.02% | 00.0% | Unchanged |
| Cowen and Company, LLC | 213,763 | $11.0K | 0.00% | +50,404+30.9% | Added |
| Q Global Advisors, LLC | 167,998 | $10.0K | 0.01% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 163,000 | $8.00K | 0.00% | 00.0% | Unchanged |
| Bracebridge Capital, LLC | 161,700 | $8.00K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 117,520 | $6.00K | 0.00% | +25,000+27.0% | Added |
| HRT Financial LP | 68,715 | $5.00K | 0.00% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 74,996 | $4.00K | 0.00% | −74,996−50.0% | Reduced |
| Context Capital Management, LLC | 62,706 | $3.00K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 63,485 | $3.00K | 0.00% | −173−0.3% | Reduced |
| Tenor Capital Management Co., L.P. | 50,000 | $3.00K | 0.00% | 00.0% | Unchanged |
| Polygon Management Ltd. | 50,000 | $3.00K | 0.00% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 37,500 | $3.00K | 0.00% | 00.0% | Unchanged |
| Privium Fund Management B.V. | 35,799 | $3.00K | 0.00% | 00.0% | Unchanged |
| Caas Capital Management LP | 49,400 | $2.00K | 0.00% | 00.0% | Unchanged |
| Arena Capital Advisors, LLC- CA | 30,400 | $2.00K | 0.00% | +30,400 | New |
| StoneX Group Inc. | 32,373 | $1.63K | 0.00% | +32,373 | New |
| Mint Tower Capital Management B.V. | 25,000 | $1.00K | 0.00% | 00.0% | Unchanged |
| Ramius Advisors LLC | 19,800 | $1.00K | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 20,000 | $1.00K | 0.00% | 00.0% | Unchanged |
| Clear Street LLC | 20,000 | $1.00K | 0.00% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 10,000 | $1.00K | 0.00% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 11,499 | $1.00K | 0.00% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 10,812 | $1.00K | 0.00% | 00.0% | Unchanged |
| Pura Vida Investments, LLC | 10,000 | $1.00K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 8,600 | $0 | 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 |
| Periscope Capital Inc. | 0 | $0 | 0.00% | −195,000−100.0% | Sold out |
| Senvest Management, LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −44,652−100.0% | Sold out |
| Lynwood Capital Management Inc. | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −13,800−100.0% | Sold out |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −12,529−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −1,516−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −2,500−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |