SpringBig Holdings, Inc. Common Stock
SBIG
SBIG was delisted on the 1st of September, 2023.
3 hedge funds and large institutions have $136K invested in SpringBig Holdings, Inc. Common Stock in 2023 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 9 closing their positions.
73% less funds holding
Funds holding: 11 → 3 (-8)
81% less capital invested
Capital invested by funds: $709K → $136K (-$574K)
89% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
XT
XTX Topco
George Town,
Cayman Islands
|
+$5.93K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PM
Precept Management
Dallas,
Texas
|
-$69.4K |
| 2 |
Neuberger Berman Group
New York
|
-$54.9K |
| 3 |
Renaissance Technologies
New York
|
-$40K |
| 4 |
OC
Oppenheimer & Co
New York
|
-$22.3K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
-$10.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CF
1
Cantor Fitzgerald
New York
| $132K | – | – | – |
|
|
XT
2
XTX Topco
George Town,
Cayman Islands
| $2.33K | +$5.93K | +19,413 | New |
|
|
BFA
3
Beaumont Financial Advisors
Needham,
Massachusetts
| $1.2K | – | – | – |
|
|
PM
4
Precept Management
Dallas,
Texas
| – | -$69.4K | -157,410 | Closed |
|
|
5
Neuberger Berman Group
New York
| – | -$54.9K | -123,328 | Closed |
|
|
6
Renaissance Technologies
New York
| – | -$40K | -89,671 | Closed |
|
|
OC
7
Oppenheimer & Co
New York
| – | -$22.3K | -50,000 | Closed |
|
|
8
Geode Capital Management
Boston,
Massachusetts
| – | -$10.3K | -23,342 | Closed |
|
|
CAM
9
Cresset Asset Management
Chicago,
Illinois
| – | -$8.9K | -20,000 | Closed |
|
10
Northern Trust
Chicago,
Illinois
| – | -$5.76K | -12,945 | Closed |
|
|
TRCT
11
Tower Research Capital (TRC)
New York
| – | -$3.27K | -7,349 | Closed |
|
12
Wells Fargo
San Francisco,
California
| – | -$33 | -74 | Closed |
|
SBIG Hedge Fund Activity: Q3 2023 in Review
3 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in SpringBig Holdings, Inc. Common Stock (SBIG) for Q3 2023, worth a combined $136K — down 81% from $709K a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of SBIG and 1 opened new positions — a net loss of 8 holders — while 0 trimmed existing stakes and 0 added.
The largest buyer was XTX Topco, opening a new position worth an estimated $5.93K. The largest seller was Precept Management, exiting entirely with an estimated $69.4K sold.
- 3 institutional investors held SpringBig Holdings, Inc. Common Stock (SBIG) as of Q3 2023, down from 11 in Q2 2023.
- Funds reported $136K of SpringBig Holdings, Inc. Common Stock stock for Q3 2023, down 81% quarter-over-quarter.
- 1 fund opened new SpringBig Holdings, Inc. Common Stock positions in Q3 2023 and 9 closed out, a net change of -8 holders.
- The largest SpringBig Holdings, Inc. Common Stock buyer in Q3 2023 was XTX Topco, an estimated $5.93K added.
- The largest SpringBig Holdings, Inc. Common Stock seller in Q3 2023 was Precept Management, an estimated $69.4K sold.
Based on aggregated 13F filings for Q3 2023.