SAB Biotherapeutics, Inc. - Common Stock, $0.0001 par value per share (SABS)
CUSIP: 78397T202
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Common Stock, $0.0001 par value per share
- Shares outstanding
- 76,568,369
- Total 13F shares
- 3,141,736
- Share change
- +25,373
- Total reported value
- $8,482,377
- Price per share
- $2.70
- Number of holders
- 24
- Value change
- +$68,507
- Number of buys
- 6
- Number of sells
- 5
Quarterly Holders Quick Answers
What is CUSIP 78397T202?
CUSIP 78397T202 identifies SABS - SAB Biotherapeutics, Inc. - Common Stock, $0.0001 par value per share in SEC institutional holdings data.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 78397T202:
Top shareholders of SABS - SAB Biotherapeutics, Inc. - Common Stock, $0.0001 par value per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Edward D. Hamilton |
3/4/5
|
10%+ Owner |
—
mixed-class rows
|
9,456,382
mixed-class rows
|
$9,348,396 | — | 22 Oct 2021 | |
| BVF INC/IL |
13F
|
Company |
1.2%
|
917,826
|
$2,845,261 | — | 30 Jun 2024 | |
| Ilan Katz |
3/4/5
|
Director, 10%+ Owner |
—
class O/S missing
|
3,049,325
|
$2,683,406 | — | 13 Oct 2021 | |
| RTW INVESTMENTS, LP |
13F
|
Company |
1%
|
766,946
|
$2,377,533 | — | 30 Jun 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.6%
|
459,168
|
$1,423,421 | — | 30 Jun 2024 | |
| Sessa Capital IM, L.P. |
13F
|
Company |
0.6%
|
458,457
|
$1,421,217 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.36%
|
276,336
|
$856,641 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.08%
|
59,415
|
$184,222 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.07%
|
52,784
|
$163,630 | — | 30 Jun 2024 | |
| Pathstone Holdings, LLC |
13F
|
Company |
0.07%
|
50,650
|
$157,016 | — | 30 Jun 2024 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.03%
|
24,577
|
$76,189 | — | 30 Jun 2024 | |
| First PREMIER Bank |
13F
|
Company |
0.03%
|
19,386
|
$60,000 | — | 30 Jun 2024 | |
| INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
19,201
|
$59,523 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.02%
|
13,752
|
$42,631 | — | 30 Jun 2024 | |
| LMR Partners LLP |
13F
|
Company |
—
class O/S missing
|
539,588
|
$25,576 | — | 30 Jun 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.01%
|
4,534
|
$14,055 | — | 30 Jun 2024 | |
| Shaolin Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
249,143
|
$11,809 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
147,138
mixed-class rows
|
$9,108 | — | 30 Jun 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
mixed-class rows
|
2,441
mixed-class rows
|
$7,420 | — | 30 Jun 2024 | |
| Yakira Capital Management, Inc. |
13F
|
Company |
—
class O/S missing
|
108,485
|
$5,142 | — | 30 Jun 2024 | |
| Michael G. King Jr. |
3/4/5
|
CHIEF FINANCIAL OFFICER |
—
mixed-class rows
|
120,000
mixed-class rows
|
$4,400 | — | 21 Feb 2024 | |
| Princeton Global Asset Management LLC |
13F
|
Company |
0%
|
500
|
$1,550 | — | 30 Jun 2024 | |
| Walleye Capital LLC |
13F
|
Company |
—
class O/S missing
|
23,258
|
$1,102 | — | 30 Jun 2024 | |
| Walleye Trading LLC |
13F
|
Company |
—
class O/S missing
|
15,505
|
$735 | — | 30 Jun 2024 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
15,319
|
$726 | — | 30 Jun 2024 | |
| GS Investments, Inc. |
13F
|
Company |
0%
|
200
|
$620 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
mixed-class rows
|
365
mixed-class rows
|
$520 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
106
|
$329 | — | 30 Jun 2024 | |
| HARBOUR INVESTMENTS, INC. |
13F
|
Company |
0%
|
50
|
$155 | — | 30 Jun 2024 | |
| NewEdge Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
1,072
|
$50 | — | 30 Jun 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0%
|
6
|
$19 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
56
|
$3 | — | 30 Jun 2024 | |
| Russell P. Beyer |
3/4/5
|
Chief Financial Officer |
—
class O/S missing
|
275,000
|
— | — | 14 Mar 2023 | |
| Charles Hiram Randall |
3/4/5
|
Chief Strategy Officer |
—
mixed-class rows
|
157,313
mixed-class rows
|
— | — | 22 Oct 2021 | |
| Mervyn Turner |
3/4/5
|
Director |
—
mixed-class rows
|
79,192
mixed-class rows
|
— | — | 22 Oct 2021 | |
| Hua Wu |
3/4/5
|
SVP Research & Product Dev. |
—
mixed-class rows
|
43,823
mixed-class rows
|
— | — | 22 Oct 2021 | |
| Frederick Finnegan |
3/4/5
|
Chief Business Officer |
—
class O/S missing
|
23,453
|
— | — | 16 Mar 2022 | |
| Thomas Charles Luke |
3/4/5
|
Chief Medical Officer |
—
class O/S missing
|
20,519
|
— | — | 16 Mar 2022 | |
| Jeffrey G. Spragens |
3/4/5
|
Director |
—
class O/S missing
|
20,000
|
— | — | 15 Jul 2024 | |
| Bruce Kipp Erickson |
3/4/5
|
Chief Operating Officer |
—
class O/S missing
|
18,196
|
— | — | 16 Mar 2022 | |
| Carlos N. Carillo |
3/4/5
|
SVP Regulatory Affairs |
—
class O/S missing
|
17,681
|
— | — | 22 Oct 2021 | |
| Melissa Vera Ullerich |
3/4/5
|
Chief Communications Officer |
—
class O/S missing
|
16,405
|
— | — | 16 Mar 2022 | |
| Jerry Lynn Pommer |
3/4/5
|
Chief Compliance Officer |
—
class O/S missing
|
15,172
|
— | — | 16 Mar 2022 | |
| David Charles Link |
3/4/5
|
Director |
—
class O/S missing
|
9,305
|
— | — | 15 Jul 2024 | |
| Christine Hamilton Power |
3/4/5
|
Director |
—
class O/S missing
|
6,773
|
— | — | 15 Jul 2024 |
Institutional Holders of SAB Biotherapeutics, Inc. - Common Stock, $0.0001 par value per share (SABS) as of Q3 2024
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.