Security key
848560108
- Type / Class
- Equity / Stock
- Total 13F shares
- 36,829,082
- Share change
- +529,542
- Total reported value
- $24,599,819
- Put/Call ratio
- 138%
- Price per share
- $0.67
- Number of holders
- 82
- Value change
- -$385,919
- Number of buys
- 33
- Number of sells
- 33
Report period
Q1 2023
Institutions
82
Top holders
10
SPIR full security history
Newer quarter: Q2 2023
Previous quarter: Q4 2022
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 by the holder's primary source 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 |
|---|---|---|---|---|---|---|---|---|
| Jack Pearlstein Power |
3/4/5
|
Director |
—
class O/S missing
|
4,145,725
|
$32,087,912 | — | 19 Dec 2022 | |
| Deer Management Co. LLC |
13F
|
Company |
—
class O/S missing
|
7,277,945
|
$6,986,827 | — | 31 Dec 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
6,595,377
|
$6,331,561 | — | 31 Dec 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
5,102,334
|
$4,898,241 | — | 31 Dec 2022 | |
| Robert A. Coleman |
3/4/5
|
Other* |
—
mixed-class rows
|
3,800,000
mixed-class rows
|
$3,870,000 | — | 16 Aug 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 | |
| Francisco Partners Management, LP |
13F
|
Company |
—
class O/S missing
|
2,468,492
|
$2,369,752 | — | 31 Dec 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
2,044,485
|
$1,962,000 | — | 31 Dec 2022 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
1,884,034
|
$1,808,673 | — | 31 Dec 2022 | |
| QUALCOMM INC/DE |
13F
|
Company |
—
class O/S missing
|
1,805,009
|
$1,732,809 | — | 31 Dec 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
975,322
|
$936,310 | — | 31 Dec 2022 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
—
class O/S missing
|
866,045
|
$831,403 | — | 31 Dec 2022 | |
| Lane Generational LLC |
13F
|
Company |
—
class O/S missing
|
703,298
|
$675,166 | — | 31 Dec 2022 | |
| INDUSTRY VENTURES, L.L.C. |
13F
|
Company |
—
class O/S missing
|
580,431
|
$557,214 | — | 31 Dec 2022 | |
| De L'Echiquier la Financiere |
13F
|
Individual |
—
class O/S missing
|
559,100
|
$537,000 | — | 31 Dec 2022 | |
| Kamunting Street Capital Management, L.P. |
13F
|
Company |
—
class O/S missing
|
467,356
|
$448,660 | — | 31 Dec 2022 | |
| ArchPoint Investors |
13F
|
Company |
—
class O/S missing
|
390,703
|
$375,075 | — | 31 Dec 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
370,313
|
$355,500 | — | 31 Dec 2022 | |
| DnB Asset Management AS |
13F
|
Company |
—
class O/S missing
|
331,882
|
$318,607 | — | 31 Dec 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
323,211
|
$310,283 | — | 31 Dec 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
290,000
|
$278,400 | — | 31 Dec 2022 | |
| Gilman Louie |
3/4/5
|
Other* |
—
class O/S missing
|
32,500
|
$251,550 | — | 16 Aug 2021 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
—
class O/S missing
|
258,582
|
$237,844 | — | 31 Dec 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
218,551
|
$210,000 | — | 31 Dec 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
216,252
|
$207,602 | — | 31 Dec 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
210,666
|
$202,239 | — | 31 Dec 2022 | |
| 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 | |
| True Capital Management |
13F
|
Company |
—
class O/S missing
|
197,316
|
$189,423 | — | 31 Dec 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
—
class O/S missing
|
191,539
|
$184,000 | — | 31 Dec 2022 | |
| LMR Partners LLP |
13F
|
Company |
—
class O/S missing
|
149,235
|
$143,266 | — | 31 Dec 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
136,961
|
$131,483 | — | 31 Dec 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
115,551
|
$111,000 | — | 31 Dec 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
—
class O/S missing
|
90,207
|
$86,599 | — | 31 Dec 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
89,963
|
$86,364 | — | 31 Dec 2022 | |
| Castle Creek Arbitrage, LLC |
13F
|
Company |
—
class O/S missing
|
89,181
|
$85,614 | — | 31 Dec 2022 | |
| MetLife Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
74,480
|
$71,501 | — | 31 Dec 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
71,600
|
$69,000 | — | 31 Dec 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
65,605
|
$62,981 | — | 31 Dec 2022 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
59,165
|
$56,798 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
58,488
|
$56,148 | — | 31 Dec 2022 | |
| BUCKINGHAM STRATEGIC WEALTH, LLC |
13F
|
Company |
—
class O/S missing
|
57,968
|
$55,649 | — | 31 Dec 2022 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
—
class O/S missing
|
54,286
|
$52,115 | — | 31 Dec 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
51,615
|
$49,550 | — | 31 Dec 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
—
class O/S missing
|
50,000
|
$48,000 | — | 31 Dec 2022 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
49,933
|
$47,936 | — | 31 Dec 2022 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
47,463
|
$45,564 | — | 31 Dec 2022 | |
| SG Americas Securities, LLC |
13F
|
Company |
—
class O/S missing
|
43,429
|
$42,000 | — | 31 Dec 2022 | |
| Walleye Capital LLC |
13F
|
Company |
—
class O/S missing
|
39,188
|
$37,620 | — | 31 Dec 2022 |
Institutional Holders of SPIRE GLOBAL INC COM CL A NEW - Stock (SPIR) as of Q1 2023
As of 31 Mar 2023,
SPIRE GLOBAL INC COM CL A NEW - Stock (SPIR) was held by
82 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
36,829,082 shares.
The largest 10 holders included
Deer Management Co. LLC, BlackRock Inc., VANGUARD GROUP INC, Francisco Partners Management, LP, GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, Lane Generational LLC, Jump Financial, LLC, NORTHERN TRUST CORP, and BAILLIE GIFFORD & CO.
This page lists
82
institutional shareholders reporting positions in this security
for the Q1 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
84
Q1 2023 holders
82
Holder diff
-2
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 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.