BRIDGE INVT GROUP HLDGS INC BRDG
COM CL A · Common Stock · CUSIP 10806B100
56
institutional holders
+5 vs Q4 2022
19.2m
shares reported held*
$217.2mreported value*
15 new
17 added
17 reduced
10 sold out
net bought ≈ $4.2m (+360.1k shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $11.33. Options: 4 managers hold calls ($853.0k notional), 3 hold puts ($107.2k).
Trends to Q1 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 55 |
| Q4 2022 | 51 |
| Q1 2023 | 56 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 33 | 27 |
| Q1 2023 | 32 | 27 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $971.0k | $0 | 0.00 |
| Q4 2022 | $815.4k | $134.1k | 0.16 |
| Q1 2023 | $853.0k | $107.2k | 0.13 |
Biggest buyers
| FMR LLC | Added | +761.4k |
| CITADEL ADVISORS LLC | Added | +103.8k |
| HRT FINANCIAL LP | New | +68.6k |
| EMERALD MUTUAL FUND ADVISERS TRUST | New | +55.7k |
| GOLDMAN SACHS GROUP INC | Added | +51.1k |
| JANE STREET GROUP, LLC | New | +48.8k |
| DIMENSIONAL FUND ADVISORS LP | New | +47.7k |
| BANK OF AMERICA CORP /DE/ | Added | +47.0k |
| Cubist Systematic Strategies, LLC | New | +42.1k |
| New York Life Investment Management LLC | New | +40.8k |
Biggest sellers
| BANK OF MONTREAL /CAN/ | Sold out | -263.6k |
| VICTORY CAPITAL MANAGEMENT INC | Sold out | -207.0k |
| 1832 Asset Management L.P. | Reduced | -198.4k |
| MILLENNIUM MANAGEMENT LLC | Reduced | -114.5k |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | Sold out | -103.1k |
| J.P. Morgan Private Wealth Advisors LLC | Sold out | -71.1k |
| RENAISSANCE TECHNOLOGIES LLC | Reduced | -60.8k |
| VANGUARD GROUP INC | Reduced | -33.4k |
| UBS Group AG | Reduced | -31.3k |
| Summit Trail Advisors, LLC | Sold out | -16.3k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $490.6k43.3k shares |
| CITADEL ADVISORS LLC | Reduced | $352.4k31.1k shares |
| SIMPLEX TRADING, LLC | Added | $10.0k900 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| CITADEL ADVISORS LLC | Reduced | $95.2k8.4k shares |
| SIMPLEX TRADING, LLC | Reduced | $12.0k1.1k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| BARCLAYS PLC 13G · institution new · filed 2025-08-12 | 6.6% |
Holders, Q1 2023
| Manager | Shares | Change |
|---|---|---|
| JENNISON ASSOCIATES LLC 0.03% of their portfolio | 2.9m $32.7m | Added +34.3k |
| VANGUARD GROUP INC 0.00% of their portfolio | 2.4m $27.7m | Reduced -33.4k |
| Burgundy Asset Management Ltd. 0.31% of their portfolio | 2.2m $25.4m | Reduced -3.8k |
| MORGAN STANLEY 0.00% of their portfolio | 1.9m $22.0m | Added +12.9k |
| FRANKLIN RESOURCES INC 0.01% of their portfolio | 1.6m $17.6m | Reduced -369 |
| FMR LLC 0.00% of their portfolio | 1.5m $17.1m | Added +761.4k |
| Conversant Capital LLC 4.26% of their portfolio | 1.4m $15.4m | Unchanged |
| 1832 Asset Management L.P. 0.03% of their portfolio | 1.3m $15.2m | Reduced -198.4k |
| LORD, ABBETT & CO. LLC 0.02% of their portfolio | 1.2m $13.8m | Reduced -12.6k |
| BlackRock Inc. 0.00% of their portfolio | 366.4k $4.2m | Added +20.5k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 337.0k $3.8m | Added +35.8k |
| EverSource Wealth Advisors, LLC 0.32% of their portfolio | 227.8k $2.6m | Added +5.6k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 224.6k $2.5m | Added +4.4k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 188.3k $2.1m | Added +51.1k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 159.5k $1.8m | Added +103.8k |
| STATE STREET CORP 0.00% of their portfolio | 132.4k $1.5m | Added +17.3k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 119.9k $1.4m | Added +47.0k |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 81.9k $928.0k | Reduced -60.8k |
| FIRST TRUST ADVISORS LP 0.00% of their portfolio | 80.0k $906.8k | Added +13.9k |
| HRT FINANCIAL LP 0.01% of their portfolio | 68.6k $777.0k | New |
| NORTHERN TRUST CORP 0.00% of their portfolio | 56.7k $642.6k | Added +11.4k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 56.2k $637.0k | Reduced -114.5k |
| EMERALD MUTUAL FUND ADVISERS TRUST 0.04% of their portfolio | 55.7k $630.8k | New |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 53.3k $603.6k | Reduced -117 |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 48.8k $553.1k | New |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 47.7k $540.8k | New |
| Cubist Systematic Strategies, LLC 0.00% of their portfolio | 42.1k $477.1k | New |
| New York Life Investment Management LLC 0.01% of their portfolio | 40.8k $462.2k | New |
| MATRIX PRIVATE CAPITAL GROUP LLC 0.27% of their portfolio | 33.9k $383.5k | Unchanged |
| Trexquant Investment LP 0.01% of their portfolio | 31.0k $351.6k | New |
| State of Tennessee, Department of Treasury 0.00% of their portfolio | 30.0k $339.7k | Added +3.9k |
| Squarepoint Ops LLC 0.00% of their portfolio | 27.9k $316.1k | Added +17.1k |
| LMR Partners LLP 0.00% of their portfolio | 19.3k $218.2k | Reduced -2.4k |
| KEYBANK NATIONAL ASSOCIATION/OH 0.00% of their portfolio | 16.7k $189.4k | Unchanged |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 16.3k $185.1k | New |
| GSA CAPITAL PARTNERS LLP 0.02% of their portfolio | 14.7k $166.0k | New |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 13.4k $151.6k | New |
| UBS Group AG 0.00% of their portfolio | 12.8k $145.2k | Reduced -31.3k |
| HBK Sorce Advisory LLC 0.01% of their portfolio | 12.7k $144.2k | Reduced -12.7k |
| PATHSTONE FAMILY OFFICE, LLC 0.00% of their portfolio | 12.1k $137.5k | Reduced -12.1k |
| PFS INVESTMENTS INC. 0.00% of their portfolio | 11.0k $117.0k | New |
| ExodusPoint Capital Management, LP 0.00% of their portfolio | 10.4k $118.0k | New |
| Verition Fund Management LLC 0.00% of their portfolio | 10.3k $117.2k | New |
| Quantbot Technologies LP 0.00% of their portfolio | 5.9k $66.9k | Reduced -3.9k |
| Aquatic Capital Management LLC 0.00% of their portfolio | 4.5k $51.0k | Reduced -700 |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 4.1k $47.0k | Added +40 |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 2.3k $26.0k | Added +314 |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 569 $6.4k | Reduced -605 |
| SIMPLEX TRADING, LLC 0.00% of their portfolio | 271 $3.0k | Reduced -211 |
| Washington Trust Advisors, Inc. 0.00% of their portfolio | 270 $3.1k | Unchanged |
| HOLLENCREST CAPITAL MANAGEMENT 0.00% of their portfolio | 200 $2.3k | Unchanged |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 155 $1.8k | Reduced -532 |
| BELLEVUE ASSET MANAGEMENT, LLC 0.00% of their portfolio | 103 $1.2k | Unchanged |
| Capital Advisors, Ltd. LLC 0.00% of their portfolio | 62 $1.0k | New |
| Bell Investment Advisors, Inc 0.00% of their portfolio | 42 $476 | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |