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This page summarizes the SPIR holdings changes quarter over quarter among those 13F filers that have reported for
the 12/31/2023 period, comparing share count change from 9/30/2023 to 12/31/2023.
Share count is compared over these two periods to provide an indication of whether SPIR is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 9/30/2023
Share Count | 12/31/2023
Share Count | Change | % Change |
|---|
| 13F Filers Increasing SPIR Share Count |
|---|
| Citigroup Inc. |
6 |
58,129 |
+58,123 |
+968716.67% |
| Connor Clark & Lunn Investment Management Ltd. |
11,908 |
48,881 |
+36,973 |
+310.49% |
| Stifel Financial Corp |
11,181 |
26,247 |
+15,066 |
+134.75% |
| BlackRock Inc. |
34,101 |
71,236 |
+37,135 |
+108.90% |
| Morgan Stanley |
17,812 |
28,777 |
+10,965 |
+61.56% |
| Bridgeway Capital Management Inc. |
41,000 |
60,000 |
+19,000 |
+46.34% |
| Cubist Systematic Strategies LLC |
25,421 |
30,501 |
+5,080 |
+19.98% |
| Citadel Advisors LLC |
3,660 |
4,287 |
+627 |
+17.13% |
| Lane Generational LLC |
366,670 |
423,018 |
+56,348 |
+15.37% |
| State Street Corp |
44,042 |
48,541 |
+4,499 |
+10.22% |
| Geode Capital Management LLC |
149,283 |
160,776 |
+11,493 |
+7.70% |
| DNB Asset Management AS |
85,873 |
90,553 |
+4,680 |
+5.45% |
| Vanguard Group Inc. |
599,744 |
624,296 |
+24,552 |
+4.09% |
| Wells Fargo & Company MN |
250 |
258 |
+8 |
+3.20% |
| Bank of America Corp DE |
510 |
520 |
+10 |
+1.96% |
| Commonwealth Equity Services LLC |
10,004 |
10,117 |
+113 |
+1.13% |
| 13F Filers Reporting New Positions In SPIR |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Cambridge Trust Co. |
0 |
500 |
+500 |
+100% |
| Schroder Investment Management Group |
0 |
32,323 |
+32,323 |
+100% |
| Two Sigma Investments LP |
0 |
17,156 |
+17,156 |
+100% |
| Ancora Advisors LLC |
0 |
62,260 |
+62,260 |
+100% |
| Simplex Trading LLC |
0 |
5,604 |
+5,604 |
+100% |
| LMR Partners LLP |
0 |
18,653 |
+18,653 |
+100% |
| Jane Street Group LLC |
0 |
15,365 |
+15,365 |
+100% |
| Point72 Asia Singapore Pte. Ltd. |
0 |
409 |
+409 |
+100% |
| Russell Investments Group Ltd. |
0 |
21,844 |
+21,844 |
+100% |
| Occudo Quantitative Strategies LP |
0 |
10,418 |
+10,418 |
+100% |
| Jump Financial LLC |
0 |
21,300 |
+21,300 |
+100% |
| Cape Investment Advisory Inc. |
0 |
9 |
+9 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Northern Trust Corp |
38,009 |
38,009 |
UNCH |
0.00% |
| Toth Financial Advisory Corp |
375 |
375 |
UNCH |
0.00% |
| National Bank of Canada FI |
1 |
1 |
UNCH |
0.00% |
| Baillie Gifford & Co. |
108,255 |
108,255 |
UNCH |
0.00% |
| Rhumbline Advisers |
1,166 |
1,166 |
UNCH |
0.00% |
| Francisco Partners Management LP |
308,561 |
308,561 |
UNCH |
0.00% |
| Sandy Spring Bank |
187 |
187 |
UNCH |
0.00% |
| Deer Management Co. LLC |
909,742 |
909,742 |
UNCH |
0.00% |
| Cutler Group LP |
75 |
75 |
UNCH |
0.00% |
| PDT Partners LLC |
12,476 |
12,476 |
UNCH |
0.00% |
| Clear Street LLC |
12 |
12 |
UNCH |
0.00% |
| Pacifica Partners Inc. |
2 |
2 |
UNCH |
0.00% |
| 13F Filers Decreasing SPIR Share Count |
|---|
| JPMorgan Chase & Co. |
689 |
38 |
-651 |
-94.48% |
| Millennium Management LLC |
215,187 |
33,228 |
-181,959 |
-84.56% |
| Verition Fund Management LLC |
37,499 |
14,366 |
-23,133 |
-61.69% |
| Qube Research & Technologies Ltd |
3,425 |
1,443 |
-1,982 |
-57.87% |
| Shay Capital LLC |
43,032 |
23,627 |
-19,405 |
-45.09% |
| Renaissance Technologies LLC |
63,781 |
39,857 |
-23,924 |
-37.51% |
| Susquehanna International Group LLP |
82,464 |
66,185 |
-16,279 |
-19.74% |
| Squarepoint Ops LLC |
37,697 |
30,276 |
-7,421 |
-19.69% |
| Royal Bank of Canada |
1,236 |
1,074 |
-162 |
-13.11% |
| Cresset Asset Management LLC |
30,369 |
29,744 |
-625 |
-2.06% |
| 13F Filers Exiting SPIR |
|---|
| Industry Ventures L.L.C. |
72,553 |
0 |
-72,553 |
-100.00% |
| Advisor Group Holdings Inc. |
156 |
0 |
-156 |
-100.00% |
| IFP Advisors Inc |
678 |
0 |
-678 |
-100.00% |
| UBS Group AG |
978 |
0 |
-978 |
-100.00% |
| Tower Research Capital LLC TRC |
36 |
0 |
-36 |
-100.00% |
| Botty Investors LLC |
48,837 |
0 |
-48,837 |
-100.00% |
| Group One Trading L.P. |
1,048 |
0 |
-1,048 |
-100.00% |
| Jacobs Levy Equity Management Inc. |
208,056 |
0 |
-208,056 |
-100.00% |
| FMR LLC |
784 |
0 |
-784 |
-100.00% |
See Summary: Institutional Holders of SPIR
See Details: Top 10 Hedge Funds Holding SPIR
Also See: SPIR Insider Buying
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