Bridger Aerospace Group Holdings, Inc. - Common Stock, $0.0001 par value per share (BAER)
CUSIP: 96812F102
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Common Stock, $0.0001 par value per share
- Shares outstanding
- 55,956,845
- Total 13F shares
- 13,481,189
- Share change
- +631,949
- Total reported value
- $29,928,418
- Price per share
- $2.22
- Number of holders
- 45
- Value change
- +$993,539
- Number of buys
- 29
- Number of sells
- 7
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.
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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
|
$35,996,041 | — | 30 Jun 2024 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
1.5%
|
854,705
|
$3,196,597 | — | 30 Jun 2024 | |
| Darren B. Wilkins |
3/4/5
|
President of Operations |
—
class O/S missing
|
432,925
|
$2,311,820 | — | 24 May 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.92%
|
514,780
|
$1,925,278 | — | 30 Jun 2024 | |
| McAndrew Rudisill |
3/4/5
|
Chief Investment Officer, Director, 10%+ Owner |
—
class O/S missing
|
300,000
|
$1,485,000 | — | 14 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.59%
|
331,553
|
$1,240,008 | — | 30 Jun 2024 | |
| Debra Coleman |
3/4/5
|
Director |
—
class O/S missing
|
194,436
|
$1,038,288 | — | 24 Jan 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.41%
|
228,216
|
$853,638 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.39%
|
217,263
|
$812,564 | — | 30 Jun 2024 | |
| CAPSTONE INVESTMENT ADVISORS, LLC |
13F
|
Company |
0.38%
|
211,764
|
$791,997 | — | 30 Jun 2024 | |
| Peterson Wealth Advisors, LLC |
13F
|
Company |
0.35%
|
194,436
|
$727,191 | — | 30 Jun 2024 | |
| Cerity Partners LLC |
13F
|
Company |
0.32%
|
176,471
|
$660,002 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
mixed-class rows
|
122,102
mixed-class rows
|
$416,922 | — | 30 Jun 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
|
$247,000 | — | 30 Jun 2024 | |
| ARISTEIA CAPITAL, L.L.C. |
13F
|
Company |
—
class O/S missing
|
1,509,130
|
$198,073 | — | 30 Jun 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.09%
|
50,000
|
$187,000 | — | 30 Jun 2024 | |
| Walleye Capital LLC |
13F
|
Company |
—
class O/S missing
|
1,246,742
|
$162,076 | — | 30 Jun 2024 | |
| LMR Partners LLP |
13F
|
Company |
—
class O/S missing
|
1,211,937
|
$157,552 | — | 30 Jun 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.07%
|
40,212
|
$150,393 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
1,000,066
|
$140,009 | — | 30 Jun 2024 | |
| Blackstone Holdings I L.P. |
3/4/5
|
10%+ Owner |
0.13%
|
72,521
|
$137,064 | — | 24 Jan 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.06%
|
32,432
|
$121,296 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.05%
|
28,002
|
$104,727 | — | 30 Jun 2024 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.05%
|
25,800
|
$96,492 | — | 30 Jun 2024 | |
| Walleye Trading LLC |
13F
|
Company |
—
class O/S missing
|
702,620
|
$91,341 | — | 30 Jun 2024 | |
| LEVIN CAPITAL STRATEGIES, L.P. |
13F
|
Company |
0.04%
|
23,770
|
$88,900 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.04%
|
20,501
|
$76,674 | — | 30 Jun 2024 | |
| Clear Street Derivatives LLC |
13F
|
Company |
—
class O/S missing
|
586,117
|
$76,195 | — | 30 Jun 2024 | |
| LPL Financial LLC |
13F
|
Company |
0.03%
|
17,538
|
$65,592 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.02%
|
13,498
|
$50,482 | — | 30 Jun 2024 | |
| HRT FINANCIAL LP |
13F
|
Company |
—
mixed-class rows
|
61,588
mixed-class rows
|
$49,000 | — | 30 Jun 2024 | |
| COWEN AND COMPANY, LLC |
13F
|
Company |
—
class O/S missing
|
355,199
|
$46,175 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
10,614
|
$39,697 | — | 30 Jun 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.02%
|
9,586
|
$35,845 | — | 30 Jun 2024 | |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
13F
|
Company |
—
class O/S missing
|
274,854
|
$35,731 | — | 30 Jun 2024 | |
| CLEAR STREET LLC |
13F
|
Company |
—
class O/S missing
|
260,000
|
$33,800 | — | 30 Jun 2024 | |
| Shaolin Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
217,878
|
$28,324 | — | 30 Jun 2024 | |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
195,399
|
$24,425 | — | 30 Jun 2024 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
—
class O/S missing
|
183,333
|
$23,833 | — | 30 Jun 2024 | |
| Diametric Capital, LP |
13F
|
Company |
—
class O/S missing
|
182,440
|
$23,717 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.01%
|
6,323
|
$23,648 | — | 30 Jun 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
158,252
|
$20,573 | — | 30 Jun 2024 | |
| Corebridge Financial, Inc. |
13F
|
Company |
0.01%
|
4,827
|
$18,101 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
4,706
|
$17,601 | — | 30 Jun 2024 | |
| KIM, LLC |
13F
|
Company |
—
class O/S missing
|
132,158
|
$17,181 | — | 30 Jun 2024 | |
| Balefire, LLC |
13F
|
Company |
0.01%
|
4,537
|
$16,968 | — | 30 Jun 2024 | |
| Context Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
121,167
|
$15,752 | — | 30 Jun 2024 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
—
class O/S missing
|
101,400
|
$14,196 | — | 30 Jun 2024 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
—
class O/S missing
|
100,000
|
$14,000 | — | 30 Jun 2024 |
Institutional Holders of Bridger Aerospace Group Holdings, Inc. - Common Stock, $0.0001 par value per share (BAER) as of Q3 2024
As of 30 Sep 2024,
Bridger Aerospace Group Holdings, Inc. - Common Stock, $0.0001 par value per share (BAER) was held by
45 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
13,481,189 shares.
The largest 10 holders included
Blackstone Inc., FIRST MANHATTAN CO. LLC., MORGAN STANLEY, BlackRock, Inc., GEODE CAPITAL MANAGEMENT, LLC, Peterson Wealth Advisors, LLC, VANGUARD GROUP INC, Mill Creek Capital Advisors, LLC, GOLDMAN SACHS GROUP INC, and BRIDGEWAY CAPITAL MANAGEMENT, LLC.
This page lists
45
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
37
Q3 2024 holders
45
Holder diff
8
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.