Geode Capital Management
SBIG

Geode Capital Management’s SpringBig Holdings, Inc. Common Stock SBIG Stock Holding History

Geode Capital Management’s Portfolio SBIG Stock Details SBIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-23,342
Closed -$10.3K – 4831
2023
Q2 		$10.3K Hold
23,342
– – ﹤0.01% 4713
2023
Q1 		$15.7K Hold
23,342
– – ﹤0.01% 4728
2022
Q4 		$11K Hold
23,342
– – ﹤0.01% 4836
2022
Q3 		$21K Hold
23,342
– – ﹤0.01% 4910
2022
Q2 		$41K Buy
+23,342
New +$62.9K ﹤0.01% 4818

Other funds holding SBIG

CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
BFA
Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return

Geode Capital Management's SBIG Position: Q3 2023 in Review

Geode Capital Management sold out of SpringBig Holdings, Inc. Common Stock (SBIG) in Q3 2023, closing a stake of 23,342 shares — an estimated $10.3K sold.

Geode Capital Management first reported a position in SBIG in Q2 2022 and held it in 5 quarters. The position peaked at $41K in Q2 2022. 3 funds tracked by Wall St. Rank hold SBIG as of Q3 2023.

  • Geode Capital Management reported no remaining SpringBig Holdings, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • Geode Capital Management sold 23,342 SpringBig Holdings, Inc. Common Stock shares in Q3 2023, an estimated $10.3K.
  • Geode Capital Management first reported a position in SpringBig Holdings, Inc. Common Stock in Q2 2022 and held it in 5 quarters.
  • Geode Capital Management's SpringBig Holdings, Inc. Common Stock position peaked at $41K in Q2 2022.
  • 3 funds tracked by Wall St. Rank held SpringBig Holdings, Inc. Common Stock as of Q3 2023.

Based on Geode Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.