SpringBig Holdings, Inc. Common Stock
SBIG
SBIG was delisted on the 1st of September, 2023.
10 hedge funds and large institutions have $1.48M invested in SpringBig Holdings, Inc. Common Stock in 2022 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 6 closing their positions.
9% less funds holding
Funds holding: 11 → 10 (-1)
17% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 6
17% less capital invested
Capital invested by funds: $1.78M → $1.48M (-$304K)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CF
Cantor Fitzgerald
New York
|
+$1.3M |
| 2 |
Neuberger Berman Group
New York
|
+$195K |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$20.4K |
| 4 |
HF
HRT Financial
New York
|
+$16.2K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$101 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$360K |
| 2 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$103K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$69K |
| 4 |
Jane Street
New York
|
-$55K |
| 5 |
TSS
Two Sigma Securities
New York
|
-$23K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CF
1
Cantor Fitzgerald
New York
| $1.26M | +$1.3M | +823,711 | +159% |
|
|
2
Neuberger Berman Group
New York
| $116K | +$195K | +123,328 | New |
|
|
3
Millennium Management
New York
| $31K | -$360K | -228,147 | -87% |
|
|
CL
4
CSS LLC
Chicago,
Illinois
| $29K | – | – | – |
|
5
Geode Capital Management
Boston,
Massachusetts
| $21K | – | – | – |
|
|
6
Northern Trust
Chicago,
Illinois
| $12K | +$20.4K | +12,945 | New |
|
|
HF
7
HRT Financial
New York
| $9K | +$16.2K | +10,252 | New |
|
|
8
Mirae Asset Global Investments
Seoul,
South Korea
| – | -$103K | -57,684 | Closed |
|
|
9
Citadel Advisors
Miami,
Florida
| – | -$69K | -38,728 | Closed |
|
|
10
Jane Street
New York
| – | -$55K | -30,717 | Closed |
|
|
TSS
11
Two Sigma Securities
New York
| – | -$23K | -12,811 | Closed |
|
|
CS
12
Clear Street
New York
| – | -$21K | -11,600 | Closed |
|
|
TRCT
13
Tower Research Capital (TRC)
New York
| – | -$14K | -7,846 | Closed |
|
14
UBS Group
Zurich,
Switzerland
| – | -$5.41K | -3,427 | -96% |
|
15
Morgan Stanley
New York
| – | +$47 | +30 | New |
|
|
16
Wells Fargo
San Francisco,
California
| – | +$101 | +64 | New |
|
SBIG Hedge Fund Activity: Q3 2022 in Review
10 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in SpringBig Holdings, Inc. Common Stock (SBIG) for Q3 2022, worth a combined $1.48M — down 17% from $1.78M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of SBIG and 5 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 1 added.
The largest buyer was Cantor Fitzgerald, adding an estimated $1.3M. The largest seller was Millennium Management, cutting an estimated $360K.
- 10 institutional investors held SpringBig Holdings, Inc. Common Stock (SBIG) as of Q3 2022, down from 11 in Q2 2022.
- Funds reported $1.48M of SpringBig Holdings, Inc. Common Stock stock for Q3 2022, down 17% quarter-over-quarter.
- 5 funds opened new SpringBig Holdings, Inc. Common Stock positions in Q3 2022 and 6 closed out, a net change of -1 holder.
- The largest SpringBig Holdings, Inc. Common Stock buyer in Q3 2022 was Cantor Fitzgerald, an estimated $1.3M added.
- The largest SpringBig Holdings, Inc. Common Stock seller in Q3 2022 was Millennium Management, an estimated $360K sold.
Based on aggregated 13F filings for Q3 2022.