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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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.
| 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
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
| 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).
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