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 2023
Institutional positions in SBIG Holdings, Inc. as of Jun 30, 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
- 37
- −2 vs. Q1 2023
- Shares held
- 5.22M
- −521.2K (−9.1%) vs. Q1 2023
- Total value
- $136.8K
- −$47.5K (−25.8%) vs. Q1 2023
- New holders
- 2
- 1 more added
- Sold out
- 4
- 3 more reduced
Compare with Q1 2023: 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 2023
Shares, value and share of portfolio for each institution holding SBIG Holdings, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Walleye Capital LLC | 839,616 | $22.4K | 0.00% | 00.0% | Unchanged |
| Cowen and Company, LLC | 604,287 | $16.1K | 0.00% | +69,778+13.1% | Added |
| Castle Creek Arbitrage, LLC | 425,730 | $11.1K | 0.00% | 00.0% | Unchanged |
| Aristeia Capital LLC | 364,923 | $9.51K | 0.00% | 00.0% | Unchanged |
| Meteora Capital, LLC | 334,898 | $8.94K | 0.00% | 00.0% | Unchanged |
| Calamos Advisors LLC | 250,000 | $6.67K | 0.00% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 250,000 | $6.51K | 0.00% | 00.0% | Unchanged |
| Sculptor Capital LP | 225,000 | $5.86K | 0.00% | 00.0% | Unchanged |
| CVI Holdings, LLC | 218,782 | $5.84K | 0.01% | −11,900−5.2% | Reduced |
| Saba Capital Management, L.P. | 215,208 | $5.75K | 0.00% | 00.0% | Unchanged |
| Moore Capital Management, LP | 200,000 | $5.34K | 0.00% | 00.0% | Unchanged |
| Bracebridge Capital, LLC | 161,700 | $4.32K | 0.00% | 00.0% | Unchanged |
| LMR Partners LLP | 157,934 | $4.22K | 0.00% | 00.0% | Unchanged |
| Q Global Advisors, LLC | 167,998 | $4.00K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 117,520 | $3.14K | 0.00% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 74,996 | $2.00K | 0.00% | 00.0% | Unchanged |
| Context Capital Management, LLC | 62,706 | $2.00K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 62,728 | $1.68K | 0.00% | −640−1.0% | Reduced |
| Tenor Capital Management Co., L.P. | 50,000 | $1.33K | 0.00% | 00.0% | Unchanged |
| Polygon Management Ltd. | 50,000 | $1.33K | 0.00% | 00.0% | Unchanged |
| Caas Capital Management LP | 49,400 | $1.32K | 0.00% | 00.0% | Unchanged |
| Privium Fund Management B.V. | 35,799 | $1.07K | 0.00% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 37,500 | $1.00K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 68,715 | $1.00K | 0.00% | 00.0% | Unchanged |
| Mint Tower Capital Management B.V. | 25,000 | $1.00K | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 20,000 | $534 | 0.00% | 00.0% | Unchanged |
| Clear Street LLC | 20,000 | $534 | 0.00% | 00.0% | Unchanged |
| StoneX Group Inc. | 15,000 | $401 | 0.00% | −4,900−24.6% | Reduced |
| Citadel Advisors LLC | 14,739 | $394 | 0.00% | +14,739 | New |
| Whitebox Advisors LLC | 11,499 | $307 | 0.00% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 10,812 | $289 | 0.00% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 10,000 | $267 | 0.00% | 00.0% | Unchanged |
| Pura Vida Investments, LLC | 10,000 | $267 | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 8,600 | $230 | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 1,082 | $28 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 20 | $1 | 0.00% | +20 | New |
| Anson Funds Management LP | 50,000 | – | – | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 0 | $0 | 0.00% | −491,944−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −69,778−100.0% | Sold out |
| Ramius Advisors LLC | 0 | $0 | 0.00% | −15,180−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −11,400−100.0% | Sold out |