Security key
826917106
- Security type / class
- Equity / Common Stock
- Shares outstanding
- 72,059,532
- Total 13F shares
- 22,211,955
- Share change
- +1,121,564
- Total reported value
- $113,940,877
- Reported price per share
- $5.12
- Number of holders
- 97
- Value change
- +$5,578,863
- Number of buys
- 50
- Number of sells
- 26
Security identity
Holder snapshot
Report period
Q3 2019
Institutions
97
Top holders
10
SIGA full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2019
Previous quarter: Q2 2019
SIGA TECHNOLOGIES INC SEC filings
SIGA TECHNOLOGIES INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 826917106
Recent filing periods:
Ownership snapshot
Top reported holders of SIGA - SIGA TECHNOLOGIES INC - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
BlackRock Finance, Inc.
13D/G signal
—
Evidence rows
15
Latest as of
30 Jun 2019
13F
Lead comparable stake: 5.7%
Showing 1-6 of 15 holder rows.
Rank 1 holder
BlackRock Finance, Inc.
13F
- Ownership
- 5.7%
- Position
- $23.48M
Rank 2 holder
VANGUARD GROUP INC
13F
- Ownership
- 3.7%
- Position
- $15.23M
Rank 3 holder
JET CAPITAL INVESTORS L P
13F
- Ownership
- 3.7%
- Position
- $15.05M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
Company
|
5.7%
|
$23,485,000
4,134,540 shares
|
— | 30 Jun 2019 |
| VANGUARD GROUP INC |
13F
Company
|
3.7%
|
$15,230,000
2,681,237 shares
|
— | 30 Jun 2019 |
| JET CAPITAL INVESTORS L P |
13F
Company
|
3.7%
|
$15,052,000
2,650,000 shares
|
— | 30 Jun 2019 |
| AltraVue Capital, LLC |
13F
Company
|
3.1%
|
$12,888,000
2,269,113 shares
|
— | 30 Jun 2019 |
| Nantahala Capital Management, LLC |
13F
Company
|
2.5%
|
$10,227,000
1,800,514 shares
|
— | 30 Jun 2019 |
| STATE STREET CORP |
13F
Company
|
1.4%
|
$5,615,000
988,615 shares
|
— | 30 Jun 2019 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2019
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
97
Shares
22,211,955
Rows available
97
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
90
Q3 2019 holders
97
Holder diff
7
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 value | Q3 2019 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend