Security key
826917106
- Total 13F shares
- 28,838,842
- Share change
- +2,702,825
- Total reported value
- $297,002,956
- Put/Call ratio
- 89%
- Reported price per share
- $10.30
- Number of holders
- 145
- Value change
- +$26,345,105
- Number of buys
- 83
- Number of sells
- 71
- Security type / class
- Equity / Common Stock
- Shares outstanding
- 72,059,532
Holder snapshot
9 facts
Security identity
2 facts
Report period
Q3 2022
Institutions
145
Top holders
10
SIGA full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2022
Previous quarter: Q2 2022
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 2022
13F
Lead comparable stake: 4.7%
Showing 1-6 of 15 holder rows.
Rank 1 holder
BlackRock Finance, Inc.
13F
- Ownership
- 4.7%
- Position
- $39.6M
Rank 2 holder
D. E. Shaw & Co., Inc.
13F
- Ownership
- 4.5%
- Position
- $37.25M
Rank 3 holder
VANGUARD GROUP INC
13F
- Ownership
- 3%
- Position
- $25.01M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
Company
|
4.7%
|
$39,597,000
3,419,333 shares
|
— | 30 Jun 2022 |
| D. E. Shaw & Co., Inc. |
13F
Company
|
4.5%
|
$37,247,000
3,216,528 shares
|
— | 30 Jun 2022 |
| VANGUARD GROUP INC |
13F
Company
|
3%
|
$25,006,000
2,159,386 shares
|
— | 30 Jun 2022 |
| AltraVue Capital, LLC |
13F
Company
|
2.6%
|
$21,567,000
1,862,476 shares
|
— | 30 Jun 2022 |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. |
13F
Company
|
2%
|
$16,929,000
1,461,871 shares
|
— | 30 Jun 2022 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
1.6%
|
$13,176,000
1,138,032 shares
|
— | 30 Jun 2022 |
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 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
145
Shares
28,838,842
Rows available
145
| 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 2022 vs Q2 2022 Across Filers
Q2 2022 holders
136
Q3 2022 holders
145
Holder diff
9
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 value | Q3 2022 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend