- Type / Class
- Equity / Common Stock
- Shares outstanding
- 72,059,532
- Total 13F shares
- 14,142,620
- Share change
- -118,346
- Total reported value
- $20,360,200
- Price per share
- $1.44
- Number of holders
- 42
- Value change
- -$171,283
- Number of buys
- 15
- Number of sells
- 24
Quarterly Holders Quick Answers
What is CUSIP 826917106?
CUSIP 826917106 identifies SIGA - SIGA TECHNOLOGIES INC - Common Stock in SEC institutional holdings data.
Need full ownership history?
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- Latest 13F filings for newly reported positions across managers.
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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 826917106:
Top shareholders of SIGA - SIGA TECHNOLOGIES INC - Common Stock (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.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| JET CAPITAL INVESTORS L P |
13F
|
Company |
6.5%
|
4,671,806
|
$6,751,000 | — | 30 Sep 2014 | |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
3.4%
|
2,433,879
|
$3,517,000 | — | 30 Sep 2014 | |
| GRUBER & MCBAINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.5%
|
1,098,777
|
$1,588,000 | — | 30 Sep 2014 | |
| SCOGGIN MANAGEMENT LP |
13F
|
Company |
1.1%
|
794,700
|
$1,148,000 | — | 30 Sep 2014 | |
| Gruss Capital Management LP |
13F
|
Company |
1%
|
750,000
|
$1,084,000 | — | 30 Sep 2014 | |
| FMR LLC |
13F
|
Company |
0.68%
|
492,932
|
$712,000 | — | 30 Sep 2014 | |
| Potomac Capital Management, Inc. |
13F
|
Company |
0.63%
|
452,776
|
$654,000 | — | 30 Sep 2014 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
0.57%
|
411,452
|
$595,000 | — | 30 Sep 2014 | |
| J. Goldman & Co LP |
13F
|
Company |
0.45%
|
324,779
|
$469,000 | — | 30 Sep 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.43%
|
306,901
|
$443,000 | — | 30 Sep 2014 | |
| Newtyn Management, LLC |
13F
|
Company |
0.42%
|
304,181
|
$440,000 | — | 30 Sep 2014 | |
| COWEN INC. |
13F
|
Company |
0.4%
|
290,665
|
$420,000 | — | 30 Sep 2014 | |
| Walleye Trading LLC |
13F
|
Company |
0.38%
|
275,661
|
$398,000 | — | 30 Sep 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.33%
|
234,299
|
$339,000 | — | 30 Sep 2014 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.24%
|
173,600
|
$251,000 | — | 30 Sep 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.22%
|
157,182
|
$227,000 | — | 30 Sep 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.22%
|
156,100
|
$226,000 | — | 30 Sep 2014 | |
| Point Windward Advisors Inc. |
13F
|
Company |
0.14%
|
102,300
|
$148,000 | — | 30 Sep 2014 | |
| RBF Capital, LLC |
13F
|
Company |
0.13%
|
91,377
|
$132,000 | — | 30 Sep 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.12%
|
88,940
|
$129,000 | — | 30 Sep 2014 | |
| Spark Investment Management LLC |
13F
|
Company |
0.12%
|
88,100
|
$126,000 | — | 30 Sep 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.12%
|
85,057
|
$123,000 | — | 30 Sep 2014 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.08%
|
60,000
|
$87,000 | — | 30 Sep 2014 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0.07%
|
50,778
|
$73,000 | — | 30 Sep 2014 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.06%
|
45,799
|
$66,000 | — | 30 Sep 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.06%
|
41,882
|
$60,000 | — | 30 Sep 2014 | |
| DAVENPORT & Co LLC |
13F
|
Company |
0.04%
|
30,000
|
$43,350 | — | 30 Sep 2014 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.03%
|
22,553
|
$33,000 | — | 30 Sep 2014 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.03%
|
20,800
|
$30,000 | — | 30 Sep 2014 | |
| Amici Capital, LLC |
13F
|
Company |
0.03%
|
20,000
|
$29,000 | — | 30 Sep 2014 | |
| SHEPHERD KAPLAN KROCHUK, LLC |
13F
|
Company |
0.03%
|
19,700
|
$28,000 | — | 30 Sep 2014 | |
| KMS FINANCIAL SERVICES, INC |
13F
|
Company |
0.03%
|
18,943
|
$27,000 | — | 30 Sep 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.03%
|
18,505
|
$26,000 | — | 30 Sep 2014 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.02%
|
17,361
|
$25,000 | — | 30 Sep 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.02%
|
16,600
|
$24,000 | — | 30 Sep 2014 | |
| Creative Planning |
13F
|
Company |
0.02%
|
15,000
|
$22,000 | — | 30 Sep 2014 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.02%
|
14,211
|
$20,000 | — | 30 Sep 2014 | |
| Airain ltd |
13F
|
Company |
0.02%
|
13,328
|
$19,000 | — | 30 Sep 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.02%
|
12,999
|
$19,000 | — | 30 Sep 2014 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.02%
|
12,583
|
$18,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.02%
|
12,538
|
$18,000 | — | 30 Sep 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.02%
|
12,092
|
$17,000 | — | 30 Sep 2014 | |
| PALLADIUM PARTNERS LLC |
13F
|
Company |
0.02%
|
12,000
|
$17,000 | — | 30 Sep 2014 | |
| UBS AG |
13F
|
Company |
0.01%
|
9,641
|
$14,000 | — | 30 Sep 2014 | |
| BARCLAYS PLC |
13F
|
Company |
0.01%
|
9,816
|
$10,000 | — | 30 Sep 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.01%
|
5,710
|
$8,000 | — | 30 Sep 2014 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
4,687
|
$7,000 | — | 30 Sep 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
2,500
|
$3,000 | — | 30 Sep 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
2,403
|
$3,000 | — | 30 Sep 2014 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0%
|
1,604
|
$2,000 | — | 30 Sep 2014 |
Institutional Holders of SIGA TECHNOLOGIES INC - Common Stock (SIGA) as of Q4 2014
As of 31 Dec 2014,
SIGA TECHNOLOGIES INC - Common Stock (SIGA) was held by
42 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
14,142,620 shares.
The largest 10 holders included
JET CAPITAL INVESTORS L P, PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C., SCOGGIN LLC, Gruss Capital Management LP, Potomac Capital Management, Inc., Hudson Bay Capital Management LP, D. E. Shaw & Co., Inc., J. Goldman & Co LP, MORGAN STANLEY, and Walleye Trading LLC.
This page lists
42
institutional shareholders reporting positions in this security
for the Q4 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
Q3 2014 holders
49
Q4 2014 holders
42
Holder diff
-7
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.