Security key
826917106
- Security type / class
- Equity / Common Stock
- Shares outstanding
- 72,059,532
- Total 13F shares
- 33,801,068
- Share change
- +316,609
- Total reported value
- $256,556,116
- Put/Call ratio
- 242%
- Reported price per share
- $7.59
- Number of holders
- 148
- Value change
- +$1,743,400
- Number of buys
- 83
- Number of sells
- 62
Security identity
Holder snapshot
Report period
Q2 2024
Institutions
148
Top holders
10
SIGA full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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
31 Mar 2024
13F
Lead comparable stake: 4.8%
Showing 1-6 of 15 holder rows.
Rank 1 holder
BlackRock Finance, Inc.
13F
- Ownership
- 4.8%
- Position
- $29.58M
Rank 2 holder
FIRST WILSHIRE SECURITIES MANAGEMENT INC
13F
- Ownership
- 3.7%
- Position
- $22.72M
Rank 3 holder
VANGUARD GROUP INC
13F
- Ownership
- 3.2%
- Position
- $19.55M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
Company
|
4.8%
|
$29,577,444
3,455,309 shares
|
— | 31 Mar 2024 |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC |
13F
Company
|
3.7%
|
$22,720,000
2,654,255 shares
|
— | 31 Mar 2024 |
| VANGUARD GROUP INC |
13F
Company
|
3.2%
|
$19,547,720
2,283,612 shares
|
— | 31 Mar 2024 |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. |
13F
Company
|
3.1%
|
$18,862,028
2,203,508 shares
|
— | 31 Mar 2024 |
| AltraVue Capital, LLC |
13F
Company
|
2.8%
|
$17,489,758
2,043,196 shares
|
— | 31 Mar 2024 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
2.3%
|
$14,448,467
1,687,905 shares
|
— | 31 Mar 2024 |
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 Q2 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
148
Shares
33,801,068
Rows available
148
| 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 Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
142
Q2 2024 holders
148
Holder diff
6
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 value | Q2 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend