Northern Trust’s SpringBig Holdings, Inc. Common Stock SBIG Stock Holding History

Northern Trust’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	-12,945	Closed	-$5.76K	–	4562
2023 Q2	$5.76K	Hold	12,945	–	–	﹤0.01%	4507
2023 Q1	$8.7K	Hold	12,945	–	–	﹤0.01%	4536
2022 Q4	$6.45K	Hold	12,945	–	–	﹤0.01%	4614
2022 Q3	$12K	Buy	+12,945	New	+$20.4K	﹤0.01%	4628

Other funds holding SBIG

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

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

Northern Trust's SBIG Position: Q3 2023 in Review

Northern Trust sold out of SpringBig Holdings, Inc. Common Stock (SBIG) in Q3 2023, closing a stake of 12,945 shares — an estimated $5.76K sold.

Northern Trust first reported a position in SBIG in Q3 2022 and held it in 4 quarters. The position peaked at $12K in Q3 2022. 3 funds tracked by Wall St. Rank hold SBIG as of Q3 2023.

Northern Trust reported no remaining SpringBig Holdings, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
Northern Trust sold 12,945 SpringBig Holdings, Inc. Common Stock shares in Q3 2023, an estimated $5.76K.
Northern Trust first reported a position in SpringBig Holdings, Inc. Common Stock in Q3 2022 and held it in 4 quarters.
Northern Trust's SpringBig Holdings, Inc. Common Stock position peaked at $12K in Q3 2022.
3 funds tracked by Wall St. Rank held SpringBig Holdings, Inc. Common Stock as of Q3 2023.

Based on Northern Trust's 13F filing for Q3 2023, filed 13 Nov 2023.