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Get Institutions for : 
Spire Global Inc (SPIR)  
$8.45 0.52 (5.8%) as of 4:30 Wed 5/22


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 51    0
Total shares held : 
 3,510,677  
% of shares held : 
 2.12%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   10  
Amount of shares held : 
 -136,431  
% of shares held change : 
   -0.08%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
9
 139,500
 3.97%
 
Increased Positions :
20
 332,736
 9.48%
 
Unchanged Positions :
12
 1,397,138
 39.8%
 
Decreased Positions :
10
-275,541
-7.85%
 
Closed Positions :
9
-333,126
-9.49%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   CVI Holdings LLC 3 *New 2024-03-31 260,929 $3,131,000 260,929
   GOLDMAN SACHS GROUP INC/ 2925 *New 2024-03-31 241,025 $2,892,000 241,025
   MARSHALL WACE LLP 1076 *New 2024-03-31 210,767 $2,529,000 210,767
   HERALD INVESTMENT MANAGEMENT LTD 74 *New 2024-03-31 150,000 $1,800,000 150,000
   SAYBROOK CAPITAL /NC 29 *New 2024-03-31 85,590 $1,027,000 85,590
   NewGen Asset Management Ltd 24 *New 2024-03-31 80,000 $960,000 80,000
   LA FINANCIERE DE LECHIQUIER 75 *New 2024-03-31 77,000 $924,000 77,000
   EUDAIMONIA ASSET MANAGEMENT LLC 208 *New 2024-03-31 64,021 $768,000 64,021
   1492 Capital Management LLC 63 *New 2024-03-31 62,014 $744,000 62,014
   Lynwood Capital Management Inc. 9 *New 2024-03-31 50,000 $600,000 50,000
   HRT FINANCIAL LLC 1104 *New 2024-03-31 49,900 $598,000 49,900
   Marathon Trading Investment Management LLC 121 *New 2024-03-31 24,900 $299,000 24,900
   Schonfeld Strategic Advisors LLC 1496 *New 2024-03-31 22,822 $274,000 22,822
   Walleye Trading Advisors LLC 1660 *New 2024-03-31 19,626 $236,000 19,626
   Diametric Capital LP 267 *New 2024-03-31 16,596 $199,000 16,596
   BREVAN HOWARD CAPITAL MANAGEMENT LP 763 *New 2024-03-31 16,039 $192,000 16,039
   Y-Intercept (Hong Kong) Ltd 1169 *New 2024-03-31 15,804 $190,000 15,804
   K.J. HARRISON & PARTNERS INC 190 *New 2024-03-31 14,650 $176,000 14,650
   FIFTH LANE CAPITAL LP 57 *New 2024-03-31 10,500 $126,000 10,500
   WALLEYE TRADING LLC 986 *New 2024-03-31 8,789 $105,000 8,789
   SABBY MANAGEMENT, LLC 34 *New 2024-03-31 1,518 $18,000 1,518
   CAMBRIDGE TRUST CO 635 *New 2023-12-31 500 $4,000 500
   Quest Partners LLC 1150 *New 2024-03-31 46 $1,000 46
   COMERICA BANK 3578 *New 2024-03-31 72 $1,000 72
   MACQUARIE GROUP LTD 1574 *New 2024-03-31 668 $0 668
   Cape Investment Advisory Inc. 1225 *New 2023-12-31 9 $0 9
  26 Records found
  1    
  Page 1 of 1
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