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, Q4 2022
Institutional positions in SBIG Holdings, Inc. as of Dec 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
- 41
- +1 vs. Q3 2022
- Shares held
- 6.15M
- −6.68K (−0.1%) vs. Q3 2022
- Total value
- $129.4K
- −$232.2K (−64.2%) vs. Q3 2022
- New holders
- 1
- 1 more added
- Sold out
- 0
- 8 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding SBIG Holdings, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Walleye Capital LLC | 839,616 | $17.7K | 0.00% | +77,353+10.1% | Added |
| Castle Creek Arbitrage, LLC | 425,730 | $12.2K | 0.00% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 559,992 | $12.0K | 0.00% | −50,246−8.2% | Reduced |
| Aristeia Capital LLC | 364,923 | $10.5K | 0.00% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 356,327 | $7.52K | 0.00% | −5,857−1.6% | Reduced |
| Meteora Capital, LLC | 335,824 | $7.09K | 0.00% | −7,658−2.2% | Reduced |
| Sculptor Capital LP | 225,000 | $6.46K | 0.00% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 215,208 | $6.18K | 0.00% | 00.0% | Unchanged |
| CVI Holdings, LLC | 269,700 | $5.72K | 0.00% | −5,159−1.9% | Reduced |
| Calamos Advisors LLC | 250,000 | $5.30K | 0.00% | 00.0% | Unchanged |
| Cowen and Company, LLC | 201,315 | $4.25K | 0.00% | −12,448−5.8% | Reduced |
| Moore Capital Management, LP | 200,000 | $4.24K | 0.00% | 00.0% | Unchanged |
| Q Global Advisors, LLC | 167,998 | $4.00K | 0.00% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 163,000 | $3.44K | 0.00% | 00.0% | Unchanged |
| Bracebridge Capital, LLC | 161,700 | $3.41K | 0.00% | 00.0% | Unchanged |
| Telemetry Investments, L.L.C. | 153,101 | $3.00K | 0.01% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 117,520 | $2.48K | 0.00% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 74,996 | $1.58K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 63,439 | $1.34K | 0.00% | −46−0.1% | Reduced |
| Tenor Capital Management Co., L.P. | 50,000 | $1.05K | 0.00% | 00.0% | Unchanged |
| Polygon Management Ltd. | 50,000 | $1.05K | 0.00% | 00.0% | Unchanged |
| Privium Fund Management B.V. | 35,799 | $1.05K | 0.00% | 00.0% | Unchanged |
| Caas Capital Management LP | 49,400 | $1.04K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 68,715 | $1.00K | 0.00% | 00.0% | Unchanged |
| Context Capital Management, LLC | 62,706 | $1.00K | 0.00% | 00.0% | Unchanged |
| Mint Tower Capital Management B.V. | 25,000 | $1.00K | 0.00% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 37,500 | $795 | 0.00% | 00.0% | Unchanged |
| Arena Capital Advisors, LLC- CA | 30,400 | $641 | 0.00% | 00.0% | Unchanged |
| StoneX Group Inc. | 30,000 | $633 | 0.00% | −2,373−7.3% | Reduced |
| Walleye Trading LLC | 20,000 | $422 | 0.00% | 00.0% | Unchanged |
| Ramius Advisors LLC | 18,700 | $395 | 0.00% | −1,100−5.6% | Reduced |
| Whitebox Advisors LLC | 11,499 | $243 | 0.00% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 10,812 | $228 | 0.00% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 10,000 | $212 | 0.00% | 00.0% | Unchanged |
| Pura Vida Investments, LLC | 10,000 | $211 | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 850 | $17 | 0.00% | +850 | New |
| Clear Street LLC | 20,000 | $0 | 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 |