SIGA TECHNOLOGIES INC - Common Stock (SIGA)

CUSIP: 826917106

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / Common Stock
Shares outstanding
72,059,532
Total 13F shares
16,030,581
Share change
+3,061,179
Total reported value
$95,228,080
Price per share
$5.94
Number of holders
57
Value change
+$18,089,931
Number of buys
40
Number of sells
16

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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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
Nantahala Capital Management, LLC
13F
Company
8.3%
6,010,249
$36,843,000 31 Mar 2018
13F
JET CAPITAL INVESTORS L P
13F
Company
6.5%
4,698,095
$28,799,000 31 Mar 2018
13F
Legato Capital Management LLC
13F
Company
0.77%
551,535
$3,381,000 31 Mar 2018
13F
Walleye Trading LLC
13F
Company
0.38%
276,051
$1,692,000 31 Mar 2018
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.38%
271,844
$1,666,000 31 Mar 2018
13F
Hudson Bay Capital Management LP
13F
Company
0.28%
200,000
$1,226,000 31 Mar 2018
13F
Acuitas Investments, LLC
13F
Company
0.2%
143,384
$879,000 31 Mar 2018
13F
LUZICH PARTNERS LLC
13F
Company
0.18%
129,541
$794,000 31 Mar 2018
13F
DAVENPORT & Co LLC
13F
Company
0.15%
109,077
$668,642 31 Mar 2018
13F
REGIONS FINANCIAL CORP
13F
Company
0.11%
81,884
$502,000 31 Mar 2018
13F
Monument Capital Management
13F
Company
0.11%
79,500
$484,000 31 Mar 2018
13F
Point Windward Advisors Inc.
13F
Company
0.1%
72,500
$444,000 31 Mar 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.09%
64,670
$396,000 31 Mar 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.07%
50,484
$309,000 31 Mar 2018
13F
BRC Group Holdings, Inc.
13F
Company
0.06%
43,418
$266,000 31 Mar 2018
13F
CIBC Private Wealth Group LLC
13F
Company
0.06%
41,485
$254,000 31 Mar 2018
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
0.03%
22,297
$137,000 31 Mar 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.02%
17,225
$106,000 31 Mar 2018
13F
Creative Planning
13F
Company
0.02%
17,166
$105,000 31 Mar 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.02%
16,924
$104,000 31 Mar 2018
13F
EXCALIBUR MANAGEMENT CORP
13F
Company
0.02%
12,000
$74,000 31 Mar 2018
13F
NORTHERN TRUST CORP
13F
Company
0.02%
11,875
$73,000 31 Mar 2018
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
0.01%
10,290
$63,000 31 Mar 2018
13F
BARCLAYS PLC
13F
Company
0.01%
9,657
$59,000 31 Mar 2018
13F
PRELUDE CAPITAL MANAGEMENT, LLC
13F
Company
0.01%
8,500
$52,000 31 Mar 2018
13F
BlackRock Finance, Inc.
13F
Company
0.01%
7,364
$45,000 31 Mar 2018
13F
MORGAN STANLEY
13F
Company
0.01%
7,000
$43,000 31 Mar 2018
13F
HUNTINGTON NATIONAL BANK
13F
Company
0%
1,500
$9,000 31 Mar 2018
13F
TOTH FINANCIAL ADVISORY CORP
13F
Company
0%
700
$4,000 31 Mar 2018
13F
Steward Partners Investment Advisory, LLC
13F
Company
0%
600
$3,000 31 Mar 2018
13F
CITIGROUP INC
13F
Company
0%
500
$3,000 31 Mar 2018
13F
BDO Wealth Advisors, LLC
13F
Company
0%
200
$1,000 31 Mar 2018
13F
UBS Group AG
13F
Company
0%
190
$1,000 31 Mar 2018
13F

Institutional Holders of SIGA TECHNOLOGIES INC - Common Stock (SIGA) as of Q2 2018

As of 30 Jun 2018, SIGA TECHNOLOGIES INC - Common Stock (SIGA) was held by 57 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 16,030,581 shares. The largest 10 holders included JET CAPITAL INVESTORS L P, BlackRock Inc., Nantahala Capital Management, LLC, VANGUARD GROUP INC, STATE STREET CORP, Legato Capital Management LLC, NORTHERN TRUST CORP, GEODE CAPITAL MANAGEMENT, LLC, Acuitas Investments, LLC, and SCHWAB CHARLES INVESTMENT MANAGEMENT INC. This page lists 57 institutional shareholders reporting positions in this security for the Q2 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2018 vs Q1 2018 Across Filers

Q1 2018 holders
33
Q2 2018 holders
57
Holder diff
24
Investor Q1 2018 Shares Q2 2018 Shares Share Diff Share Chg % Q1 2018 Value $ Q2 2018 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.
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