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 2023
Institutional positions in SBIG Holdings, Inc. as of Mar 31, 2023. 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
- 39
- −1 vs. Q4 2022
- Shares held
- 5.74M
- −256.8K (−4.3%) vs. Q4 2022
- Total value
- $184.2K
- +$57.8K (+45.8%) vs. Q4 2022
- New holders
- 1
- 2 more added
- Sold out
- 2
- 7 more reduced
1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding SBIG Holdings, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wolverine Asset Management LLC | 1,082 | $33 | 0.00% | +1,082 | New |
| Ancora Advisors, LLC | 8,600 | $264 | 0.00% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 10,000 | $307 | 0.00% | 00.0% | Unchanged |
| Pura Vida Investments, LLC | 10,000 | $307 | 0.00% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 10,812 | $332 | 0.00% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 11,499 | $353 | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 11,400 | $353 | 0.00% | +10,550+1,241.2% | Added |
| Ramius Advisors LLC | 15,180 | $466 | 0.00% | −3,520−18.8% | Reduced |
| StoneX Group Inc. | 19,900 | $611 | 0.00% | −10,100−33.7% | Reduced |
| Walleye Trading LLC | 20,000 | $614 | 0.00% | 00.0% | Unchanged |
| Clear Street LLC | 20,000 | $614 | 0.00% | 00.0% | Unchanged |
| Mint Tower Capital Management B.V. | 25,000 | $1.00K | 0.00% | 00.0% | Unchanged |
| Privium Fund Management B.V. | 35,799 | $1.10K | 0.00% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 37,500 | $1.15K | 0.00% | 00.0% | Unchanged |
| Caas Capital Management LP | 49,400 | $1.52K | 0.00% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 50,000 | $1.53K | 0.00% | 00.0% | Unchanged |
| Polygon Management Ltd. | 50,000 | $1.53K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 63,368 | $1.95K | 0.00% | −71−0.1% | Reduced |
| Context Capital Management, LLC | 62,706 | $2.00K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 68,715 | $2.00K | 0.00% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 69,778 | $2.14K | 0.00% | −286,549−80.4% | Reduced |
| PEAK6 Investments LLC | 74,996 | $2.30K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 117,520 | $3.61K | 0.00% | 00.0% | Unchanged |
| Q Global Advisors, LLC | 167,998 | $5.00K | 0.00% | 00.0% | Unchanged |
| Moore Capital Management, LP | 200,000 | $6.14K | 0.00% | 00.0% | Unchanged |
| Bracebridge Capital, LLC | 161,700 | $6.45K | 0.00% | 00.0% | Unchanged |
| CVI Holdings, LLC | 230,682 | $7.08K | 0.00% | −39,018−14.5% | Reduced |
| Calamos Advisors LLC | 250,000 | $7.67K | 0.00% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 215,208 | $8.48K | 0.00% | 00.0% | Unchanged |
| Sculptor Capital LP | 225,000 | $8.87K | 0.00% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 250,000 | $9.85K | 0.00% | 00.0% | Unchanged |
| Meteora Capital, LLC | 334,898 | $10.3K | 0.00% | −926−0.3% | Reduced |
| Aristeia Capital LLC | 364,923 | $14.4K | 0.00% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 491,944 | $15.0K | 0.00% | −68,048−12.2% | Reduced |
| Cowen and Company, LLC | 534,509 | $16.4K | 0.00% | +333,194+165.5% | Added |
| Castle Creek Arbitrage, LLC | 425,730 | $16.8K | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 839,616 | $25.8K | 0.00% | 00.0% | Unchanged |
| Anson Funds Management LP | 50,000 | – | – | 00.0% | Unchanged |
| LMR Partners LLP | 157,934 | – | – | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −163,000−100.0% | Sold out |
| Arena Capital Advisors, LLC- CA | 0 | $0 | 0.00% | −30,400−100.0% | Sold out |
| Telemetry Investments, L.L.C. | – | – | – | – | Not filed |