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 |
|---|---|---|---|---|---|
| Clear Street LLC | 20,000 | $0 | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 8,600 | $0 | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 850 | $17 | 0.00% | +850 | New |
| Pura Vida Investments, LLC | 10,000 | $211 | 0.00% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 10,000 | $212 | 0.00% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 10,812 | $228 | 0.00% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 11,499 | $243 | 0.00% | 00.0% | Unchanged |
| Ramius Advisors LLC | 18,700 | $395 | 0.00% | −1,100−5.6% | Reduced |
| Walleye Trading LLC | 20,000 | $422 | 0.00% | 00.0% | Unchanged |
| StoneX Group Inc. | 30,000 | $633 | 0.00% | −2,373−7.3% | Reduced |
| Arena Capital Advisors, LLC- CA | 30,400 | $641 | 0.00% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 37,500 | $795 | 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 |
| Caas Capital Management LP | 49,400 | $1.04K | 0.00% | 00.0% | Unchanged |
| Privium Fund Management B.V. | 35,799 | $1.05K | 0.00% | 00.0% | Unchanged |
| 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 |
| Jane Street Group, LLC | 63,439 | $1.34K | 0.00% | −46−0.1% | Reduced |
| PEAK6 Investments LLC | 74,996 | $1.58K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 117,520 | $2.48K | 0.00% | 00.0% | Unchanged |
| Telemetry Investments, L.L.C. | 153,101 | $3.00K | 0.01% | 00.0% | Unchanged |
| Bracebridge Capital, LLC | 161,700 | $3.41K | 0.00% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 163,000 | $3.44K | 0.00% | 00.0% | Unchanged |
| Q Global Advisors, LLC | 167,998 | $4.00K | 0.00% | 00.0% | Unchanged |
| Moore Capital Management, LP | 200,000 | $4.24K | 0.00% | 00.0% | Unchanged |
| Cowen and Company, LLC | 201,315 | $4.25K | 0.00% | −12,448−5.8% | Reduced |
| Calamos Advisors LLC | 250,000 | $5.30K | 0.00% | 00.0% | Unchanged |
| CVI Holdings, LLC | 269,700 | $5.72K | 0.00% | −5,159−1.9% | Reduced |
| Saba Capital Management, L.P. | 215,208 | $6.18K | 0.00% | 00.0% | Unchanged |
| Sculptor Capital LP | 225,000 | $6.46K | 0.00% | 00.0% | Unchanged |
| Meteora Capital, LLC | 335,824 | $7.09K | 0.00% | −7,658−2.2% | Reduced |
| Prelude Capital Management, LLC | 356,327 | $7.52K | 0.00% | −5,857−1.6% | Reduced |
| Aristeia Capital LLC | 364,923 | $10.5K | 0.00% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 559,992 | $12.0K | 0.00% | −50,246−8.2% | Reduced |
| Castle Creek Arbitrage, LLC | 425,730 | $12.2K | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 839,616 | $17.7K | 0.00% | +77,353+10.1% | Added |
| 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 |