Bridger Aerospace Group Holdings, Inc. - Common Stock, $0.0001 par value per share (BAER)
CUSIP: 96812F102
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Common Stock, $0.0001 par value per share
- Shares outstanding
- 55,956,845
- Total 13F shares
- 10,426,651
- Share change
- +103,473
- Total reported value
- $72,048,340
- Price per share
- $6.91
- Number of holders
- 12
- Value change
- +$595,058
- Number of buys
- 6
- Number of sells
- 6
Quarterly Holders Quick Answers
What is CUSIP 96812F102?
CUSIP 96812F102 identifies BAER - Bridger Aerospace Group Holdings, Inc. - Common Stock, $0.0001 par value per share in SEC institutional holdings data.
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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 96812F102:
Top shareholders of BAER - Bridger Aerospace Group Holdings, Inc. - Common Stock, $0.0001 par value per share (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 |
|---|---|---|---|---|---|---|---|---|
| Blackstone Inc. |
13F
|
Company |
17%
|
9,624,610
|
$81,520,447 | — | 30 Sep 2023 | |
| Darren B. Wilkins |
3/4/5
|
President of Operations |
—
class O/S missing
|
432,925
|
$2,311,820 | — | 24 May 2023 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.36%
|
200,000
|
$1,694,000 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.3%
|
169,780
|
$1,438,037 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.26%
|
146,480
|
$1,240,686 | — | 30 Sep 2023 | |
| Debra Coleman |
3/4/5
|
Director |
—
class O/S missing
|
194,436
|
$1,038,288 | — | 24 Jan 2023 | |
| Athos Capital Ltd |
13F
|
Company |
—
class O/S missing
|
66,062
|
$560,000 | — | 30 Sep 2023 | |
| Stockman Wealth Management, Inc. |
13F
|
Company |
0.09%
|
50,000
|
$423,500 | — | 30 Sep 2023 | |
| ARISTEIA CAPITAL, L.L.C. |
13F
|
Company |
—
class O/S missing
|
1,509,855
|
$413,776 | — | 30 Sep 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
mixed-class rows
|
1,011,809
mixed-class rows
|
$397,483 | — | 30 Sep 2023 | |
| Blackstone Holdings II L.P. |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
72,521
|
$387,262 | — | 24 Jan 2023 | |
| Walleye Capital LLC |
13F
|
Company |
—
class O/S missing
|
1,219,330
|
$353,606 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.06%
|
33,679
|
$285,506 | — | 30 Sep 2023 | |
| LEVIN CAPITAL STRATEGIES, L.P. |
13F
|
Company |
0.06%
|
31,890
|
$270,108 | — | 30 Sep 2023 | |
| Walleye Trading LLC |
13F
|
Company |
—
class O/S missing
|
685,874
|
$198,903 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.04%
|
19,651
|
$166,444 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.03%
|
18,925
|
$160,295 | — | 30 Sep 2023 | |
| Blackstone Holdings I L.P. |
3/4/5
|
10%+ Owner |
0.13%
|
72,521
|
$137,064 | — | 24 Jan 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
mixed-class rows
|
24,654
mixed-class rows
|
$118,774 | — | 30 Sep 2023 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
—
class O/S missing
|
366,666
|
$106,333 | — | 30 Sep 2023 | |
| COWEN AND COMPANY, LLC |
13F
|
Company |
—
class O/S missing
|
326,988
|
$94,826 | — | 30 Sep 2023 | |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
13F
|
Company |
—
class O/S missing
|
274,854
|
$79,708 | — | 30 Sep 2023 | |
| Shaolin Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
273,589
|
$79,000 | — | 30 Sep 2023 | |
| Taconic Capital Advisors LP |
13F
|
Company |
—
class O/S missing
|
250,000
|
$74,500 | — | 30 Sep 2023 | |
| Diametric Capital, LP |
13F
|
Company |
—
class O/S missing
|
255,042
|
$73,962 | — | 30 Sep 2023 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
216,901
|
$62,901 | — | 30 Sep 2023 | |
| CLEAR STREET LLC |
13F
|
Company |
—
class O/S missing
|
200,000
|
$58,000 | — | 30 Sep 2023 | |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
195,399
|
$48,869 | — | 30 Sep 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
158,364
|
$45,926 | — | 30 Sep 2023 | |
| KIM, LLC |
13F
|
Company |
—
class O/S missing
|
132,158
|
$39,383 | — | 30 Sep 2023 | |
| PERISCOPE CAPITAL INC. |
13F
|
Company |
—
class O/S missing
|
125,000
|
$36,250 | — | 30 Sep 2023 | |
| Context Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
121,167
|
$35,000 | — | 30 Sep 2023 | |
| Sculptor Capital LP |
13F
|
Company |
—
class O/S missing
|
112,652
|
$30,872 | — | 30 Sep 2023 | |
| CSS LLC/IL |
13F
|
Company |
—
class O/S missing
|
104,400
|
$30,276 | — | 30 Sep 2023 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
—
class O/S missing
|
101,400
|
$30,217 | — | 30 Sep 2023 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
—
class O/S missing
|
100,000
|
$29,800 | — | 30 Sep 2023 | |
| Westchester Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
100,000
|
$29,799 | — | 30 Sep 2023 | |
| LMR Partners LLP |
13F
|
Company |
—
class O/S missing
|
75,000
|
$21,750 | — | 30 Sep 2023 | |
| PineBridge Investments, L.P. |
13F
|
Company |
—
class O/S missing
|
72,602
|
$21,055 | — | 30 Sep 2023 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
67,066
|
$19,449 | — | 30 Sep 2023 | |
| Elequin Capital, LP |
13F
|
Company |
—
class O/S missing
|
57,317
|
$16,622 | — | 30 Sep 2023 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
—
class O/S missing
|
50,000
|
$14,500 | — | 30 Sep 2023 | |
| HRT FINANCIAL LP |
13F
|
Company |
—
class O/S missing
|
49,968
|
$14,000 | — | 30 Sep 2023 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
46,000
|
$13,340 | — | 30 Sep 2023 | |
| PEAK6 Investments LLC |
13F
|
Company |
—
class O/S missing
|
45,000
|
$13,050 | — | 30 Sep 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
1,524
|
$12,908 | — | 30 Sep 2023 | |
| CANTOR FITZGERALD, L. P. |
13F
|
Individual |
—
class O/S missing
|
40,113
|
$11,633 | — | 30 Sep 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
36,571
|
$10,898 | — | 30 Sep 2023 | |
| Calamos Advisors LLC |
13F
|
Company |
—
class O/S missing
|
25,000
|
$7,450 | — | 30 Sep 2023 | |
| Warberg Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
25,200
|
$7,308 | — | 30 Sep 2023 |
Institutional Holders of Bridger Aerospace Group Holdings, Inc. - Common Stock, $0.0001 par value per share (BAER) as of Q4 2023
As of 31 Dec 2023,
Bridger Aerospace Group Holdings, Inc. - Common Stock, $0.0001 par value per share (BAER) was held by
12 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,426,651 shares.
The largest 10 holders included
Blackstone Inc., FIRST MANHATTAN CO. LLC., VANGUARD GROUP INC, BlackRock Inc., GEODE CAPITAL MANAGEMENT, LLC, NORTHERN TRUST CORP, LEVIN CAPITAL STRATEGIES, L.P., UBS Group AG, MORGAN STANLEY, and Tower Research Capital LLC (TRC).
This page lists
12
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
15
Q4 2023 holders
12
Holder diff
-3
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.