Security key
826917106
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 72,059,532
- Total 13F shares
- 21,509,782
- Share change
- -534,148
- Total reported value
- $139,810,061
- Put/Call ratio
- 28%
- Price per share
- $6.50
- Number of holders
- 103
- Value change
- -$3,577,344
- Number of buys
- 46
- Number of sells
- 41
Report period
Q1 2021
Institutions
103
Top holders
10
SIGA full security history
Newer quarter: Q2 2021
Previous quarter: Q4 2020
SIGA TECHNOLOGIES INC SEC filings
SIGA TECHNOLOGIES INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 826917106
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
6.3%
|
4,544,965
|
$33,042,000 | — | 31 Dec 2020 | |
| AltraVue Capital, LLC |
13F
|
Company |
3.8%
|
2,704,759
|
$19,664,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.6%
|
2,606,616
|
$18,949,000 | — | 31 Dec 2020 | |
| JET CAPITAL INVESTORS L P |
13F
|
Company |
2.4%
|
1,710,000
|
$12,432,000 | — | 31 Dec 2020 | |
| Michael F. Price |
13F
|
Individual |
1.7%
|
1,205,900
|
$8,767,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
1,043,250
|
$7,584,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
791,591
|
$5,754,000 | — | 31 Dec 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.86%
|
621,121
|
$4,516,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.83%
|
594,963
|
$4,326,000 | — | 31 Dec 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.79%
|
569,314
|
$4,139,000 | — | 31 Dec 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.71%
|
513,061
|
$3,730,000 | — | 31 Dec 2020 | |
| Legato Capital Management LLC |
13F
|
Company |
0.62%
|
450,060
|
$3,272,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.55%
|
392,772
|
$2,855,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.54%
|
391,827
|
$2,849,000 | — | 31 Dec 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.53%
|
379,516
|
$2,759,000 | — | 31 Dec 2020 | |
| Nantahala Capital Management, LLC |
13F
|
Company |
0.45%
|
321,031
|
$2,334,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.43%
|
306,765
|
$2,231,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.42%
|
302,495
|
$2,199,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.36%
|
259,224
|
$1,884,000 | — | 31 Dec 2020 | |
| DAVENPORT & Co LLC |
13F
|
Company |
0.3%
|
219,077
|
$1,593,000 | — | 31 Dec 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.17%
|
120,215
|
$874,000 | — | 31 Dec 2020 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.17%
|
118,950
|
$865,000 | — | 31 Dec 2020 | |
| Swiss National Bank |
13F
|
Company |
0.16%
|
114,800
|
$835,000 | — | 31 Dec 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.15%
|
109,113
|
$793,000 | — | 31 Dec 2020 | |
| STRS OHIO |
13F
|
Company |
0.11%
|
80,700
|
$586,000 | — | 31 Dec 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
78,885
|
$573,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.11%
|
75,787
|
$551,000 | — | 31 Dec 2020 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.1%
|
75,600
|
$550,000 | — | 31 Dec 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.09%
|
67,200
|
$489,000 | — | 31 Dec 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.09%
|
63,284
|
$460,000 | — | 31 Dec 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.09%
|
61,655
|
$448,000 | — | 31 Dec 2020 | |
| NISA INVESTMENT ADVISORS, LLC |
13F
|
Company |
0.08%
|
59,435
|
$432,000 | — | 31 Dec 2020 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.08%
|
58,789
|
$427,000 | — | 31 Dec 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.08%
|
57,961
|
$421,376 | — | 31 Dec 2020 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.08%
|
54,523
|
$396,000 | — | 31 Dec 2020 | |
| Aperio Group, LLC |
13F
|
Company |
0.06%
|
45,527
|
$331,000 | — | 31 Dec 2020 | |
| REGIONS FINANCIAL CORP |
13F
|
Company |
0.06%
|
45,190
|
$329,000 | — | 31 Dec 2020 | |
| IndexIQ Advisors LLC |
13F
|
Company |
0.06%
|
43,817
|
$319,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.06%
|
40,804
|
$297,000 | — | 31 Dec 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.06%
|
39,923
|
$290,000 | — | 31 Dec 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.05%
|
38,204
|
$278,000 | — | 31 Dec 2020 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
0.05%
|
37,647
|
$274,000 | — | 31 Dec 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.05%
|
34,656
|
$252,000 | — | 31 Dec 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.05%
|
34,400
|
$250,000 | — | 31 Dec 2020 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.05%
|
33,675
|
$245,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.05%
|
33,213
|
$242,000 | — | 31 Dec 2020 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.04%
|
30,300
|
$220,000 | — | 31 Dec 2020 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.04%
|
30,000
|
$218,000 | — | 31 Dec 2020 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.04%
|
28,910
|
$211,000 | — | 31 Dec 2020 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0.04%
|
26,164
|
$190,000 | — | 31 Dec 2020 |
Institutional Holders of SIGA TECHNOLOGIES INC - Common Stock (SIGA) as of Q1 2021
As of 31 Mar 2021,
SIGA TECHNOLOGIES INC - Common Stock (SIGA) was held by
103 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
21,509,782 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, AltraVue Capital, LLC, PRICE MICHAEL F, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, RENAISSANCE TECHNOLOGIES LLC, Hillsdale Investment Management Inc., WELLS FARGO & COMPANY/MN, and ARROWSTREET CAPITAL, LIMITED PARTNERSHIP.
This page lists
103
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
94
Q1 2021 holders
103
Holder diff
9
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 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.