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 |
|---|---|---|---|---|---|
| Bank of America Corp | 20 | $1 | 0.00% | +20 | New |
| Wolverine Asset Management LLC | 1,082 | $28 | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 8,600 | $230 | 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 |
| Landscape Capital Management, L.L.C. | 10,812 | $289 | 0.00% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 11,499 | $307 | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 14,739 | $394 | 0.00% | +14,739 | New |
| StoneX Group Inc. | 15,000 | $401 | 0.00% | −4,900−24.6% | Reduced |
| Walleye Trading LLC | 20,000 | $534 | 0.00% | 00.0% | Unchanged |
| Clear Street LLC | 20,000 | $534 | 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 |
| Healthcare of Ontario Pension Plan Trust Fund | 37,500 | $1.00K | 0.00% | 00.0% | Unchanged |
| Privium Fund Management B.V. | 35,799 | $1.07K | 0.00% | 00.0% | Unchanged |
| Caas Capital Management LP | 49,400 | $1.32K | 0.00% | 00.0% | Unchanged |
| 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 |
| Jane Street Group, LLC | 62,728 | $1.68K | 0.00% | −640−1.0% | Reduced |
| Context Capital Management, LLC | 62,706 | $2.00K | 0.00% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 74,996 | $2.00K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 117,520 | $3.14K | 0.00% | 00.0% | Unchanged |
| Q Global Advisors, LLC | 167,998 | $4.00K | 0.00% | 00.0% | Unchanged |
| LMR Partners LLP | 157,934 | $4.22K | 0.00% | 00.0% | Unchanged |
| Bracebridge Capital, LLC | 161,700 | $4.32K | 0.00% | 00.0% | Unchanged |
| Moore Capital Management, LP | 200,000 | $5.34K | 0.00% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 215,208 | $5.75K | 0.00% | 00.0% | Unchanged |
| CVI Holdings, LLC | 218,782 | $5.84K | 0.01% | −11,900−5.2% | Reduced |
| Sculptor Capital LP | 225,000 | $5.86K | 0.00% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 250,000 | $6.51K | 0.00% | 00.0% | Unchanged |
| Calamos Advisors LLC | 250,000 | $6.67K | 0.00% | 00.0% | Unchanged |
| Meteora Capital, LLC | 334,898 | $8.94K | 0.00% | 00.0% | Unchanged |
| Aristeia Capital LLC | 364,923 | $9.51K | 0.00% | 00.0% | Unchanged |
| Castle Creek Arbitrage, LLC | 425,730 | $11.1K | 0.00% | 00.0% | Unchanged |
| Cowen and Company, LLC | 604,287 | $16.1K | 0.00% | +69,778+13.1% | Added |
| Walleye Capital LLC | 839,616 | $22.4K | 0.00% | 00.0% | Unchanged |
| 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 |