SIGA TECHNOLOGIES INC - Common Stock (SIGA)

CUSIP: 826917106

Q2 2025 13F Holders as of 30 Jun 2025

Type / Class
Equity / Common Stock
Shares outstanding
72,059,532
Total 13F shares
34,444,240
Share change
-224,549
Total reported value
$224,591,401
Put/Call ratio
16%
Price per share
$6.52
Number of holders
174
Value change
-$1,096,617
Number of buys
95
Number of sells
71

Security key

826917106

Report period

Q2 2025

Institutions

174

Top holders

10

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, Inc.
13D/G 13F
Company
4.7%
3,386,798
$21,946,451 $0 31 Mar 2025
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
4.4%
3,158,320
$17,307,594 31 Mar 2025
13F
VANGUARD GROUP INC
13F
Company
3.5%
2,493,425
$13,663,969 31 Mar 2025
13F
AltraVue Capital, LLC
13F
Company
3.3%
2,396,954
$13,135,308 31 Mar 2025
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
3.3%
2,352,883
$12,893,787 31 Mar 2025
13F
FIRST WILSHIRE SECURITIES MANAGEMENT INC
13F
Company
2.2%
1,586,849
$8,695,933 31 Mar 2025
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
1.9%
1,370,660
$7,511,217 31 Mar 2025
13F
CITADEL ADVISORS LLC
13F
Company
1.6%
1,160,813
$6,361,255 31 Mar 2025
13F
STATE STREET CORP
13F
Company
1.5%
1,107,427
$6,068,700 31 Mar 2025
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.5%
1,048,825
$5,748,606 31 Mar 2025
13F
JUPITER ASSET MANAGEMENT LTD
13F
Company
1.4%
990,648
$5,428,751 31 Mar 2025
13F
ROYCE & ASSOCIATES LP
13F
Company
1.1%
758,676
$4,157,544 31 Mar 2025
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.87%
627,536
$3,438,897 31 Mar 2025
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.82%
593,273
$3,251,136 31 Mar 2025
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.82%
589,620
$3,231,118 31 Mar 2025
13F
D. E. Shaw & Co., Inc.
13F
Company
0.76%
547,855
$3,002,245 31 Mar 2025
13F
GENERAL AMERICAN INVESTORS CO INC
13F
Company
0.75%
539,738
$2,957,764 31 Mar 2025
13F
Legato Capital Management LLC
13F
Company
0.74%
532,441
$2,917,777 31 Mar 2025
13F
Uniplan Investment Counsel, Inc.
13F
Company
0.7%
504,561
$2,764,999 31 Mar 2025
13F
NORTHERN TRUST CORP
13F
Company
0.65%
469,594
$2,573,375 31 Mar 2025
13F
Foundry Partners, LLC
13F
Company
0.62%
447,783
$2,453,851 31 Mar 2025
13F
DENALI ADVISORS LLC
13F
Company
0.54%
390,530
$2,140,104 31 Mar 2025
13F
LSV ASSET MANAGEMENT
13F
Company
0.53%
380,988
$2,088,000 31 Mar 2025
13F
FEDERATED HERMES, INC.
13F
Company
0.5%
360,970
$1,978,115 31 Mar 2025
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.5%
360,784
$1,977,096 31 Mar 2025
13F
MACQUARIE GROUP LTD
13F
Company
0.45%
321,173
$1,760,000 31 Mar 2025
13F
SEGALL BRYANT & HAMILL, LLC
13F
Company
0.43%
312,700
$1,713,596 31 Mar 2025
13F
MORGAN STANLEY
13F
Company
0.41%
292,859
$1,604,870 31 Mar 2025
13F
Bank of New York Mellon Corp
13F
Company
0.4%
290,433
$1,591,573 31 Mar 2025
13F
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
Company
0.4%
285,597
$1,565,072 31 Mar 2025
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.39%
283,196
$1,551,914 31 Mar 2025
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.39%
280,041
$1,534,625 31 Mar 2025
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.35%
254,702
$1,395,767 31 Mar 2025
13F
HARBOR CAPITAL ADVISORS, INC.
13F
Company
0.31%
222,012
$1,217,000 31 Mar 2025
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.27%
198,029
$1,085,199 31 Mar 2025
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.25%
182,328
$999,157 31 Mar 2025
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.25%
178,845
$980,070 31 Mar 2025
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.23%
166,861
$914,398 31 Mar 2025
13F
Nuveen, LLC
13F
Company
0.21%
148,721
$814,991 31 Mar 2025
13F
FIRST TRUST ADVISORS LP
13F
Company
0.2%
143,085
$784,105 31 Mar 2025
13F
Invesco Ltd.
13F
Company
0.17%
120,774
$661,842 31 Mar 2025
13F
JANE STREET GROUP, LLC
13F
Company
0.16%
114,147
$625,525 31 Mar 2025
13F
AVIVA PLC
13F
Company
0.15%
105,861
$580,118 31 Mar 2025
13F
SummerHaven Investment Management, LLC
13F
Company
0.13%
96,208
$527,220 31 Mar 2025
13F
State of Wyoming
13F
Company
0.12%
87,203
$477,872 31 Mar 2025
13F
MARTINGALE ASSET MANAGEMENT L P
13F
Company
0.12%
86,157
$472,141 31 Mar 2025
13F
Swiss National Bank
13F
Company
0.12%
83,900
$459,772 31 Mar 2025
13F
KLP KAPITALFORVALTNING AS
13F
Company
0.11%
81,200
$444,976 31 Mar 2025
13F
FRANKLIN RESOURCES INC
13F
Company
0.1%
73,676
$403,744 31 Mar 2025
13F
RHUMBLINE ADVISERS
13F
Company
0.09%
67,655
$370,737 31 Mar 2025
13F

Institutional Holders of SIGA TECHNOLOGIES INC - Common Stock (SIGA) as of Q2 2025

As of 30 Jun 2025, SIGA TECHNOLOGIES INC - Common Stock (SIGA) was held by 174 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 34,444,240 shares. The largest 10 holders included BlackRock, Inc., VANGUARD GROUP INC, AltraVue Capital, LLC, DIMENSIONAL FUND ADVISORS LP, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, AMERICAN CENTURY COMPANIES INC, CITADEL ADVISORS LLC, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, and JUPITER ASSET MANAGEMENT LTD. This page lists 175 institutional shareholders reporting positions in this security for the Q2 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2025 vs Q1 2025 Across Filers

Q1 2025 holders
162
Q2 2025 holders
174
Holder diff
12
Investor Q1 2025 Shares Q2 2025 Shares Share Diff Share Chg % Q1 2025 Value $ Q2 2025 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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