Security key
848560108
- Type / Class
- Equity / Stock
- Total 13F shares
- 28,051,879
- Share change
- +1,524,008
- Total reported value
- $58,905,949
- Put/Call ratio
- 60%
- Price per share
- $2.10
- Number of holders
- 77
- Value change
- -$3,690,713
- Number of buys
- 44
- Number of sells
- 17
Report period
Q1 2022
Institutions
77
Top holders
10
SPIR full security history
Newer quarter: Q2 2022
Previous quarter: Q4 2021
Spire Global, Inc. SEC filings
Spire Global, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 848560108
Recent filing periods:
Top shareholders of SPIR - SPIRE GLOBAL INC COM CL A NEW - 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 |
|---|---|---|---|---|---|---|---|---|
| Deer Management Co. LLC |
13F
|
Company |
—
class O/S missing
|
7,277,945
|
$24,599,000 | — | 31 Dec 2021 | |
| TIGER GLOBAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
5,000,000
|
$16,900,000 | — | 31 Dec 2021 | |
| Francisco Partners Management, LP |
13F
|
Company |
—
class O/S missing
|
2,468,492
|
$8,344,000 | — | 31 Dec 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
2,033,298
|
$6,872,000 | — | 31 Dec 2021 | |
| QUALCOMM INC/DE |
13F
|
Company |
—
class O/S missing
|
1,827,270
|
$6,176,000 | — | 31 Dec 2021 | |
| Robert A. Coleman |
3/4/5
|
Other* |
—
mixed-class rows
|
3,800,000
mixed-class rows
|
$3,870,000 | — | 16 Aug 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
888,886
|
$3,004,000 | — | 31 Dec 2021 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
—
class O/S missing
|
866,045
|
$2,927,000 | — | 31 Dec 2021 | |
| John F. Lusk |
3/4/5
|
VP & GM, Global Data Services |
—
class O/S missing
|
374,500
|
$2,898,630 | — | 04 Feb 2022 | |
| Elizabeth Ananda Martin |
3/4/5
|
General Counsel |
—
class O/S missing
|
371,645
|
$2,876,532 | — | 03 Mar 2022 | |
| Ewing Morris & Co. Investment Partners Ltd. |
13F
|
Company |
—
class O/S missing
|
568,445
|
$2,430,000 | — | 31 Dec 2021 | |
| INDUSTRY VENTURES, L.L.C. |
13F
|
Company |
—
class O/S missing
|
580,431
|
$1,962,000 | — | 31 Dec 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
481,961
|
$1,629,000 | — | 31 Dec 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
455,583
|
$1,540,000 | — | 31 Dec 2021 | |
| Penserra Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
393,521
|
$1,329,000 | — | 31 Dec 2021 | |
| PenderFund Capital Management Ltd. |
13F
|
Company |
—
class O/S missing
|
296,433
|
$1,267,000 | — | 31 Dec 2021 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
—
class O/S missing
|
350,445
|
$1,185,000 | — | 31 Dec 2021 | |
| HRT FINANCIAL LP |
13F
|
Company |
—
class O/S missing
|
312,836
|
$1,057,000 | — | 31 Dec 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
307,492
|
$1,039,000 | — | 31 Dec 2021 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
—
class O/S missing
|
258,582
|
$874,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
241,677
|
$817,000 | — | 31 Dec 2021 | |
| De L'Echiquier la Financiere |
13F
|
Individual |
—
class O/S missing
|
223,000
|
$754,000 | — | 31 Dec 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
197,141
|
$666,000 | — | 31 Dec 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
189,840
|
$642,000 | — | 31 Dec 2021 | |
| MMCAP International Inc. SPC |
13F
|
Company |
—
class O/S missing
|
182,635
|
$617,000 | — | 31 Dec 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
182,500
|
$617,000 | — | 31 Dec 2021 | |
| Anson Funds Management LP |
13F
|
Company |
—
class O/S missing
|
168,581
|
$570,000 | — | 31 Dec 2021 | |
| 1623 Capital LLC |
13F
|
Company |
—
class O/S missing
|
162,932
|
$551,000 | — | 31 Dec 2021 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
—
class O/S missing
|
139,426
|
$471,000 | — | 31 Dec 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
103,345
|
$349,000 | — | 31 Dec 2021 | |
| Swiss National Bank |
13F
|
Company |
—
class O/S missing
|
103,000
|
$348,000 | — | 31 Dec 2021 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
—
class O/S missing
|
98,000
|
$331,000 | — | 31 Dec 2021 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
83,396
|
$282,000 | — | 31 Dec 2021 | |
| LMR Partners LLP |
13F
|
Company |
—
class O/S missing
|
76,503
|
$259,000 | — | 31 Dec 2021 | |
| Gilman Louie |
3/4/5
|
Other* |
—
class O/S missing
|
32,500
|
$251,550 | — | 16 Aug 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
72,145
|
$243,000 | — | 31 Dec 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
66,316
|
$224,000 | — | 31 Dec 2021 | |
| Kamunting Street Capital Management, L.P. |
13F
|
Company |
—
class O/S missing
|
64,155
|
$217,000 | — | 31 Dec 2021 | |
| Henry A. Crumpton |
3/4/5
|
Other* |
—
class O/S missing
|
25,000
|
$193,500 | — | 16 Aug 2021 | |
| William P. Crowell |
3/4/5
|
Other* |
—
class O/S missing
|
25,000
|
$193,500 | — | 16 Aug 2021 | |
| Cutler Group LLC / CA |
13F
|
Company |
—
class O/S missing
|
56,940
|
$192,000 | — | 31 Dec 2021 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
—
class O/S missing
|
51,769
|
$174,000 | — | 31 Dec 2021 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
50,900
|
$172,000 | — | 31 Dec 2021 | |
| Virtu Financial LLC |
13F
|
Company |
—
class O/S missing
|
46,139
|
$156,000 | — | 31 Dec 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
44,900
|
$152,000 | — | 31 Dec 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
39,494
|
$133,000 | — | 31 Dec 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
38,120
|
$129,000 | — | 31 Dec 2021 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
37,819
|
$128,000 | — | 31 Dec 2021 | |
| Man Group plc |
13F
|
Company |
—
class O/S missing
|
36,800
|
$124,000 | — | 31 Dec 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
class O/S missing
|
32,800
|
$110,864 | — | 31 Dec 2021 |
Institutional Holders of SPIRE GLOBAL INC COM CL A NEW - Stock (SPIR) as of Q1 2022
As of 31 Mar 2022,
SPIRE GLOBAL INC COM CL A NEW - Stock (SPIR) was held by
77 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
28,051,879 shares.
The largest 10 holders included
Deer Management Co. LLC, VANGUARD GROUP INC, Francisco Partners Management, LP, QUALCOMM INC/DE, RENAISSANCE TECHNOLOGIES LLC, GEODE CAPITAL MANAGEMENT, LLC, BAILLIE GIFFORD & CO, MILLENNIUM MANAGEMENT LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, and Industry Ventures, L.L.C..
This page lists
77
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
68
Q1 2022 holders
77
Holder diff
9
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 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.