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, Q3 2023
Institutional positions in SBIG Holdings, Inc. as of Sep 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
- 5
- −32 vs. Q2 2023
- Shares held
- 166.4K
- −5.06M (−96.8%) vs. Q2 2023
- Total value
- $6.12K
- −$130.6K (−95.5%) vs. Q2 2023
- New holders
- 0
- 1 more added
- Sold out
- 32
- 0 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding SBIG Holdings, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Anson Funds Management LP | 50,000 | $6.00K | 0.00% | 00.0% | Unchanged |
| Clear Street LLC | 20,100 | $101 | 0.00% | +100+0.5% | Added |
| Ancora Advisors, LLC | 8,600 | $17 | 0.00% | 00.0% | Unchanged |
| Context Capital Management, LLC | 62,706 | $0 | 0.00% | 00.0% | Unchanged |
| Mint Tower Capital Management B.V. | 25,000 | $0 | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 0 | $0 | 0.00% | −839,616−100.0% | Sold out |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −604,287−100.0% | Sold out |
| Castle Creek Arbitrage, LLC | 0 | $0 | 0.00% | −425,730−100.0% | Sold out |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −364,923−100.0% | Sold out |
| Meteora Capital, LLC | 0 | $0 | 0.00% | −334,898−100.0% | Sold out |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Radcliffe Capital Management, L.P. | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Sculptor Capital LP | 0 | $0 | 0.00% | −225,000−100.0% | Sold out |
| CVI Holdings, LLC | 0 | $0 | 0.00% | −218,782−100.0% | Sold out |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −215,208−100.0% | Sold out |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Bracebridge Capital, LLC | 0 | $0 | 0.00% | −161,700−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −157,934−100.0% | Sold out |
| Q Global Advisors, LLC | 0 | $0 | 0.00% | −167,998−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −117,520−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −74,996−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −62,728−100.0% | Sold out |
| Tenor Capital Management Co., L.P. | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Polygon Management Ltd. | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Caas Capital Management LP | 0 | $0 | 0.00% | −49,400−100.0% | Sold out |
| Privium Fund Management B.V. | 0 | $0 | 0.00% | −35,799−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −37,500−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −68,715−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| StoneX Group Inc. | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −14,739−100.0% | Sold out |
| Whitebox Advisors LLC | 0 | $0 | 0.00% | −11,499−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −10,812−100.0% | Sold out |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Pura Vida Investments, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −1,082−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −20−100.0% | Sold out |