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Get Institutions for : 
Spire Global Inc (SPIR)  
$11.80 0.49 (4.33%) as of 4:30 Fri 5/10


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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
   Deer Management Co. LLC 12 - 2023-12-31 909,742 $7,114,000 0
   VANGUARD GROUP INC 3297 - 2023-12-31 624,296 $4,882,000 24,552
   Lane Generational LLC 15 - 2023-12-31 423,018 $3,308,000 56,348
   Francisco Partners Management LP 7 - 2023-12-31 308,561 $2,413,000 0
   BAILLIE GIFFORD & CO 255 - 2024-03-31 108,255 $1,299,000 0
   GEODE CAPITAL MANAGEMENT LLC 3254 - 2023-12-31 160,776 $1,258,000 11,493
   SAYBROOK CAPITAL /NC 29 *New 2024-03-31 85,590 $1,027,000 85,590
   LA FINANCIERE DE LECHIQUIER 75 *New 2024-03-31 77,000 $924,000 77,000
   DNB NOR ASSET MANAGEMENT AS 605 - 2024-03-31 48,608 $583,000 -41,945
   BLACKROCK INC. 4066 - 2023-12-31 71,236 $557,000 37,135
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3722 - 2023-12-31 66,185 $518,000 -16,279
   ANCORA ADVISORS, LLC 483 *New 2023-12-31 62,260 $487,000 62,260
   BRIDGEWAY CAPITAL MANAGEMENT INC 954 - 2023-12-31 60,000 $469,000 19,000
   CITIGROUP INC 2630 - 2023-12-31 58,129 $455,000 58,123
   Connor Clark & Lunn Investment Management Ltd. 1117 - 2023-12-31 48,881 $382,000 36,973
   STATE STREET CORP 3509 - 2023-12-31 48,541 $380,000 4,499
   RENAISSANCE TECHNOLOGIES LLC 2973 - 2023-12-31 39,857 $312,000 -23,924
   NORTHERN TRUST CORP 3720 - 2023-12-31 38,009 $297,000 0
   MILLENNIUM MANAGEMENT LLC 3343 - 2023-12-31 33,228 $260,000 -181,959
   SCHRODER INVESTMENT MANAGEMENT GROUP 1047 - 2023-12-31 32,323 $259,000 32,323
   Cubist Systematic Strategies LLC 1579 - 2023-12-31 30,501 $239,000 5,080
   Squarepoint Ops LLC 2050 - 2023-12-31 30,276 $237,000 -7,421
   Cresset Asset Management LLC 1594 - 2023-12-31 29,744 $233,000 -625
   MORGAN STANLEY 5468 - 2023-12-31 28,777 $225,000 10,965
   STIFEL FINANCIAL CORP 3036 - 2023-12-31 26,247 $205,000 15,066
   Shay Capital LLC 148 - 2023-12-31 23,627 $185,000 -19,405
   K.J. HARRISON & PARTNERS INC 190 *New 2024-03-31 14,650 $176,000 14,650
   Russell Investments Group Ltd. 2365 *New 2023-12-31 21,844 $171,000 21,844
   Jump Financial LLC 1557 *New 2023-12-31 21,300 $167,000 21,300
   LMR Partners LLP 389 - 2023-12-31 18,653 $146,000 0
   TWO SIGMA INVESTMENTS LLC 2767 *New 2023-12-31 17,156 $134,000 17,156
   True Capital Management 129 - 2023-03-31 197,316 $132,000 0
   SIMPLEX TRADING LLC 1126 - 2024-03-31 10,500 $126,000 4,896
   FIFTH LANE CAPITAL LP 57 *New 2024-03-31 10,500 $126,000 10,500
   JANE STREET GROUP LLC 4947 - 2023-12-31 15,365 $120,000 15,365
   VERITION FUND MANAGEGMENT LLC 1549 - 2023-12-31 14,366 $112,000 -23,133
   PDT PARTNERS, LLC 517 - 2023-12-31 12,476 $98,000 0
   OCCUDO QUANTITATIVE STRATEGIES LP 723 *New 2023-12-31 10,418 $81,000 10,418
   CITADEL ADVISORS LLC 5057 - 2023-12-31 4,287 $34,000 627
   Qube Research & Technologies Ltd 3162 - 2023-12-31 1,443 $11,000 -1,982
   RHUMBLINE ADVISERS 3815 - 2023-12-31 1,166 $9,000 0
   ROYAL BANK OF CANADA 5811 - 2023-12-31 1,074 $8,000 -162
   TOTH FINANCIAL ADVISORY CORP 524 - 2024-03-31 375 $5,000 0
   BANK OF AMERICA CORP /DE/ 5860 - 2023-12-31 520 $4,000 10
   CAMBRIDGE TRUST CO 635 *New 2023-12-31 500 $4,000 500
   Point72 Asia (Singapore) Pte. Ltd. 552 *New 2023-12-31 409 $3,000 409
   WELLS FARGO & CO/MN 5383 - 2023-12-31 258 $2,000 8
   SANDY SPRING BANK - 2023-12-31 187 $1,000 0
   Cutler Group LP 829 - 2024-03-31 100 $1,000 25
   PROEQUITIES INC. 2303 - 2024-03-31 0 $0 0
   Pacifica Partners Inc. 493 - 2024-03-31 2 $0 0
   Ergoteles LLC 103 *Closed 2023-09-30 0 $0 -123,700
   J P MORGAN CHASE & CO 5749 - 2023-12-31 38 $0 -651
   TOWER RESEARCH CAPITAL LLC 5781 *Closed 2023-12-31 0 $0 -36
   JACOBS LEVY EQUITY MANAGEMENT INC 1074 *Closed 2023-12-31 0 $0 -208,056
   UBS Group AG 7534 *Closed 2023-12-31 0 $0 -978
   FMR LLC 5053 *Closed 2023-12-31 0 $0 -784
   COMMONWEALTH EQUITY SERVICES LLC. 4014 *Closed 2024-03-31 0 $0 -10,117
   Advisor Group Holdings Inc. 6951 *Closed 2023-12-31 0 $0 -156
   NATIONAL BANK OF CANADA /FI/ 2500 - 2023-12-31 1 $0 1
   IFP Advisors Inc 3237 *Closed 2023-12-31 0 $0 -678
   CLEAR STREET LLC 841 - 2023-12-31 12 $0 0
   BOTTY INVESTORS LLC 58 *Closed 2023-12-31 0 $0 -48,837
   GROUP ONE TRADING, L.P. 2226 *Closed 2023-12-31 0 $0 -1,048
   Cape Investment Advisory Inc. 1225 *New 2023-12-31 9 $0 9

  65 Records found
  1    
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