SpringBig Holdings, Inc. Common Stock
SBIG
SBIG was delisted on the 1st of September, 2023.
9 hedge funds and large institutions have $775K invested in SpringBig Holdings, Inc. Common Stock in 2022 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 3 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
10% less funds holding
Funds holding: 10 → 9 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
48% less capital invested
Capital invested by funds: $1.48M → $775K (-$704K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TSS
Two Sigma Securities
New York
|
+$12.8K |
| 2 |
BFA
Beaumont Financial Advisors
Needham,
Massachusetts
|
+$8.66K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$2 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$31K |
| 2 |
HF
HRT Financial
New York
|
-$9K |
| 3 |
Morgan Stanley
New York
|
-$25 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CF
1
Cantor Fitzgerald
New York
| $668K | – | – | – |
|
2
Neuberger Berman Group
New York
| $61.4K | – | – | – |
|
|
CL
3
CSS LLC
Chicago,
Illinois
| $15.4K | – | – | – |
|
4
Geode Capital Management
Boston,
Massachusetts
| $11K | – | – | – |
|
|
TSS
5
Two Sigma Securities
New York
| $7.34K | +$12.8K | +14,745 | New |
|
6
Northern Trust
Chicago,
Illinois
| $6.45K | – | – | – |
|
|
BFA
7
Beaumont Financial Advisors
Needham,
Massachusetts
| $4.98K | +$8.66K | +10,000 | New |
|
|
8
Wells Fargo
San Francisco,
California
| $33 | +$2 | +2 | +3% |
|
|
9
Millennium Management
New York
| – | -$31K | -32,943 | Closed |
|
|
HF
10
HRT Financial
New York
| – | -$9K | -10,252 | Closed |
|
|
11
Morgan Stanley
New York
| – | -$25 | -29 | -97% |
|
SBIG Hedge Fund Activity: Q4 2022 in Review
9 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in SpringBig Holdings, Inc. Common Stock (SBIG) for Q4 2022, worth a combined $775K — down 48% from $1.48M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of SBIG and 2 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 1 added.
The largest buyer was Two Sigma Securities, opening a new position worth an estimated $12.8K. The largest seller was Millennium Management, exiting entirely with an estimated $31K sold.
- 9 institutional investors held SpringBig Holdings, Inc. Common Stock (SBIG) as of Q4 2022, down from 10 in Q3 2022.
- Funds reported $775K of SpringBig Holdings, Inc. Common Stock stock for Q4 2022, down 48% quarter-over-quarter.
- 2 funds opened new SpringBig Holdings, Inc. Common Stock positions in Q4 2022 and 3 closed out, a net change of -1 holder.
- The largest SpringBig Holdings, Inc. Common Stock buyer in Q4 2022 was Two Sigma Securities, an estimated $12.8K added.
- The largest SpringBig Holdings, Inc. Common Stock seller in Q4 2022 was Millennium Management, an estimated $31K sold.
Based on aggregated 13F filings for Q4 2022.