SpringBig Holdings, Inc. Common Stock
SBIG
SBIG was delisted on the 1st of September, 2023.
11 hedge funds and large institutions have $709K invested in SpringBig Holdings, Inc. Common Stock in 2023 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 4 closing their positions.
0% more funds holding
Funds holding: 11 → 11 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
32% less capital invested
Capital invested by funds: $1.04M → $709K (-$332K)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PM
Precept Management
Dallas,
Texas
|
+$85.9K |
| 2 |
Renaissance Technologies
New York
|
+$48.9K |
| 3 |
OC
Oppenheimer & Co
New York
|
+$27.3K |
| 4 |
CAM
Cresset Asset Management
Chicago,
Illinois
|
+$10.9K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$3 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CF
Cantor Fitzgerald
New York
|
-$103K |
| 2 |
CL
CSS LLC
Chicago,
Illinois
|
-$20.8K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$18.7K |
| 4 |
TSS
Two Sigma Securities
New York
|
-$9.16K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$5.47K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CF
1
Cantor Fitzgerald
New York
| $490K | -$103K | -189,396 | -15% |
|
|
PM
2
Precept Management
Dallas,
Texas
| $69.4K | +$85.9K | +157,410 | New |
|
3
Neuberger Berman Group
New York
| $54.9K | – | – | – |
|
|
4
Renaissance Technologies
New York
| $40K | +$48.9K | +89,671 | New |
|
|
OC
5
Oppenheimer & Co
New York
| $22.3K | +$27.3K | +50,000 | New |
|
6
Geode Capital Management
Boston,
Massachusetts
| $10.3K | – | – | – |
|
|
CAM
7
Cresset Asset Management
Chicago,
Illinois
| $8.9K | +$10.9K | +20,000 | New |
|
8
Northern Trust
Chicago,
Illinois
| $5.76K | – | – | – |
|
|
BFA
9
Beaumont Financial Advisors
Needham,
Massachusetts
| $4.45K | – | – | – |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| $3.27K | -$38 | -70 | -0.9% |
|
|
11
Wells Fargo
San Francisco,
California
| $33 | +$3 | +5 | +7% |
|
|
CL
12
CSS LLC
Chicago,
Illinois
| – | -$20.8K | -31,006 | Closed |
|
|
13
Citadel Advisors
Miami,
Florida
| – | -$18.7K | -27,825 | Closed |
|
|
TSS
14
Two Sigma Securities
New York
| – | -$9.16K | -13,623 | Closed |
|
|
15
UBS Group
Zurich,
Switzerland
| – | -$5.47K | -8,139 | Closed |
|
SBIG Hedge Fund Activity: Q2 2023 in Review
11 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in SpringBig Holdings, Inc. Common Stock (SBIG) for Q2 2023, worth a combined $709K — down 32% from $1.04M a quarter earlier.
Fund positioning in SBIG was balanced in Q2 2023: 4 funds opened new positions, 4 closed out, 1 added to existing stakes and 2 trimmed.
The largest buyer was Precept Management, opening a new position worth an estimated $85.9K. The largest seller was Cantor Fitzgerald, cutting an estimated $103K.
- 11 institutional investors held SpringBig Holdings, Inc. Common Stock (SBIG) as of Q2 2023, unchanged from Q1 2023.
- Funds reported $709K of SpringBig Holdings, Inc. Common Stock stock for Q2 2023, down 32% quarter-over-quarter.
- 4 funds opened new SpringBig Holdings, Inc. Common Stock positions in Q2 2023 and 4 closed out, a net change of 0 holders.
- The largest SpringBig Holdings, Inc. Common Stock buyer in Q2 2023 was Precept Management, an estimated $85.9K added.
- The largest SpringBig Holdings, Inc. Common Stock seller in Q2 2023 was Cantor Fitzgerald, an estimated $103K sold.
Based on aggregated 13F filings for Q2 2023.