Bridger Aerospace Group Holdings, Inc. - Common Stock, $0.0001 par value per share (BAER)
CUSIP: 96812F102
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Stock, $0.0001 par value per share
- Shares outstanding
- 55,956,845
- Total 13F shares
- 12,782,776
- Share change
- +2,021,874
- Total reported value
- $47,806,270
- Price per share
- $3.74
- Number of holders
- 37
- Value change
- +$7,532,738
- Number of buys
- 30
- Number of sells
- 4
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.
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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
|
$48,315,542 | — | 31 Mar 2024 | |
| 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 |
0.54%
|
300,000
|
$1,506,000 | — | 31 Mar 2024 | |
| McAndrew Rudisill |
3/4/5
|
Chief Investment Officer, Director, 10%+ Owner |
—
class O/S missing
|
300,000
|
$1,485,000 | — | 14 Jun 2024 | |
| Debra Coleman |
3/4/5
|
Director |
—
class O/S missing
|
194,436
|
$1,038,288 | — | 24 Jan 2023 | |
| Peterson Wealth Advisors, LLC |
13F
|
Company |
0.35%
|
194,436
|
$976,069 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.3%
|
169,780
|
$852,296 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.27%
|
153,811
|
$772,131 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.22%
|
123,244
|
$618,829 | — | 31 Mar 2024 | |
| Blackstone Holdings II L.P. |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
72,521
|
$387,262 | — | 24 Jan 2023 | |
| Athos Capital Ltd |
13F
|
Company |
—
class O/S missing
|
66,062
|
$332,000 | — | 31 Mar 2024 | |
| ARISTEIA CAPITAL, L.L.C. |
13F
|
Company |
—
class O/S missing
|
1,509,130
|
$286,735 | — | 31 Mar 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.1%
|
54,310
|
$272,637 | — | 31 Mar 2024 | |
| Walleye Capital LLC |
13F
|
Company |
—
class O/S missing
|
1,249,438
|
$249,888 | — | 31 Mar 2024 | |
| LMR Partners LLP |
13F
|
Company |
—
class O/S missing
|
1,211,937
|
$242,387 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
1,000,000
|
$190,000 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.05%
|
29,561
|
$148,397 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
mixed-class rows
|
39,361
mixed-class rows
|
$144,534 | — | 31 Mar 2024 | |
| Walleye Trading LLC |
13F
|
Company |
—
class O/S missing
|
704,136
|
$140,827 | — | 31 Mar 2024 | |
| Blackstone Holdings I L.P. |
3/4/5
|
10%+ Owner |
0.13%
|
72,521
|
$137,064 | — | 24 Jan 2023 | |
| LEVIN CAPITAL STRATEGIES, L.P. |
13F
|
Company |
0.04%
|
23,770
|
$119,325 | — | 31 Mar 2024 | |
| Clear Street Derivatives LLC |
13F
|
Company |
—
class O/S missing
|
586,117
|
$117,223 | — | 31 Mar 2024 | |
| LPL Financial LLC |
13F
|
Company |
0.03%
|
17,467
|
$87,684 | — | 31 Mar 2024 | |
| COWEN AND COMPANY, LLC |
13F
|
Company |
—
class O/S missing
|
360,804
|
$72,160 | — | 31 Mar 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.02%
|
13,459
|
$67,564 | — | 31 Mar 2024 | |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
13F
|
Company |
—
class O/S missing
|
274,854
|
$54,971 | — | 31 Mar 2024 | |
| CLEAR STREET LLC |
13F
|
Company |
—
class O/S missing
|
260,000
|
$52,000 | — | 31 Mar 2024 | |
| Taconic Capital Advisors LP |
13F
|
Company |
—
class O/S missing
|
250,000
|
$47,500 | — | 31 Mar 2024 | |
| Shaolin Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
212,589
|
$42,517 | — | 31 Mar 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.01%
|
8,143
|
$40,878 | — | 31 Mar 2024 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
—
class O/S missing
|
183,333
|
$36,667 | — | 31 Mar 2024 | |
| Diametric Capital, LP |
13F
|
Company |
—
class O/S missing
|
182,440
|
$36,488 | — | 31 Mar 2024 | |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
195,399
|
$35,172 | — | 31 Mar 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
158,252
|
$31,650 | — | 31 Mar 2024 | |
| KIM, LLC |
13F
|
Company |
—
class O/S missing
|
132,158
|
$26,432 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.01%
|
5,263
|
$26,420 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
5,192
|
$26,063 | — | 31 Mar 2024 | |
| Context Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
121,167
|
$24,233 | — | 31 Mar 2024 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
100,730
|
$20,146 | — | 31 Mar 2024 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
—
class O/S missing
|
101,400
|
$19,266 | — | 31 Mar 2024 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
—
class O/S missing
|
100,000
|
$19,000 | — | 31 Mar 2024 | |
| Sculptor Capital LP |
13F
|
Company |
—
class O/S missing
|
96,000
|
$18,240 | — | 31 Mar 2024 | |
| Westchester Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
100,000
|
$18,000 | — | 31 Mar 2024 | |
| Greenland Capital Management LP |
13F
|
Company |
—
class O/S missing
|
86,791
|
$17,358 | — | 31 Mar 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
mixed-class rows
|
2,648
mixed-class rows
|
$13,138 | — | 31 Mar 2024 | |
| Elequin Capital, LP |
13F
|
Company |
—
class O/S missing
|
47,317
|
$9,463 | — | 31 Mar 2024 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
46,000
|
$9,200 | — | 31 Mar 2024 | |
| HRT FINANCIAL LP |
13F
|
Company |
—
class O/S missing
|
51,586
|
$9,000 | — | 31 Mar 2024 | |
| PEAK6 Investments LLC |
13F
|
Company |
—
class O/S missing
|
45,000
|
$9,000 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0%
|
1,547
|
$7,766 | — | 31 Mar 2024 |
Institutional Holders of Bridger Aerospace Group Holdings, Inc. - Common Stock, $0.0001 par value per share (BAER) as of Q2 2024
As of 30 Jun 2024,
Bridger Aerospace Group Holdings, Inc. - Common Stock, $0.0001 par value per share (BAER) was held by
37 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,782,776 shares.
The largest 10 holders included
Blackstone Inc., FIRST MANHATTAN CO. LLC., MORGAN STANLEY, BlackRock Inc., GEODE CAPITAL MANAGEMENT, LLC, VANGUARD GROUP INC, CAPSTONE INVESTMENT ADVISORS, LLC, Peterson Wealth Advisors, LLC, Cerity Partners LLC, and GOLDMAN SACHS GROUP INC.
This page lists
37
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
19
Q2 2024 holders
37
Holder diff
18
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.