BRIDGE INVT GROUP HLDGS INC BRDG
COM CL A · Common Stock · CUSIP 10806B100
52
institutional holders
-4 vs Q1 2023
20.1m
shares reported held*
$227.9mreported value*
12 new
18 added
15 reduced
16 sold out
net bought ≈ $10.3m (+909.5k 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 ≈ $11.35. Options: 5 managers hold calls ($692.7k notional), 4 hold puts ($236.7k).
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 55 |
| Q4 2022 | 51 |
| Q1 2023 | 56 |
| Q2 2023 | 52 |
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 |
| Q2 2023 | 30 | 31 |
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 |
| Q2 2023 | $692.7k | $236.7k | 0.34 |
Biggest buyers
| MILLENNIUM MANAGEMENT LLC | Added | +946.7k |
| Voss Capital, LP | New | +372.7k |
| Schonfeld Strategic Advisors LLC | New | +209.1k |
| MORGAN STANLEY | Added | +175.2k |
| BlackRock Inc. | Added | +154.4k |
| VANGUARD GROUP INC | Added | +140.3k |
| JENNISON ASSOCIATES LLC | Added | +84.8k |
| Burgundy Asset Management Ltd. | Added | +78.4k |
| BARCLAYS PLC | New | +58.0k |
| Conversant Capital LLC | Added | +50.0k |
Biggest sellers
| FMR LLC | Reduced | -689.2k |
| GOLDMAN SACHS GROUP INC | Sold out | -188.3k |
| CITADEL ADVISORS LLC | Reduced | -105.8k |
| RENAISSANCE TECHNOLOGIES LLC | Sold out | -81.9k |
| HRT FINANCIAL LP | Sold out | -68.6k |
| EMERALD MUTUAL FUND ADVISERS TRUST | Sold out | -55.7k |
| JANE STREET GROUP, LLC | Sold out | -48.8k |
| Cubist Systematic Strategies, LLC | Sold out | -42.1k |
| GEODE CAPITAL MANAGEMENT, LLC | Reduced | -33.0k |
| Trexquant Investment LP | Sold out | -31.0k |
Biggest calls
| CITADEL ADVISORS LLC | Added | $440.4k38.8k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $132.8k11.7k shares |
| PEAK6 Investments LLC | New | $113.5k10.0k shares |
| SIMPLEX TRADING, LLC | Reduced | $6.0k600 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| PEAK6 Investments LLC | New | $127.1k11.2k shares |
| CITADEL ADVISORS LLC | Added | $97.6k8.6k shares |
| SIMPLEX TRADING, LLC | Unchanged | $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, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| JENNISON ASSOCIATES LLC 0.03% of their portfolio | 3.0m $33.7m | Added +84.8k |
| VANGUARD GROUP INC 0.00% of their portfolio | 2.6m $29.4m | Added +140.3k |
| Burgundy Asset Management Ltd. 0.31% of their portfolio | 2.3m $26.3m | Added +78.4k |
| MORGAN STANLEY 0.00% of their portfolio | 2.1m $24.0m | Added +175.2k |
| FRANKLIN RESOURCES INC 0.01% of their portfolio | 1.6m $17.7m | Added +1.8k |
| Conversant Capital LLC 5.54% of their portfolio | 1.4m $16.0m | Added +50.0k |
| 1832 Asset Management L.P. 0.03% of their portfolio | 1.3m $15.2m | Reduced -3.4k |
| LORD, ABBETT & CO. LLC 0.02% of their portfolio | 1.2m $13.8m | Unchanged |
| MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio | 1.0m $11.4m | Added +946.7k |
| FMR LLC 0.00% of their portfolio | 823.8k $9.4m | Reduced -689.2k |
| BlackRock Inc. 0.00% of their portfolio | 520.8k $5.9m | Added +154.4k |
| Voss Capital, LP 0.51% of their portfolio | 372.7k $4.2m | New |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 304.0k $3.5m | Reduced -33.0k |
| EverSource Wealth Advisors, LLC 0.28% of their portfolio | 226.5k $2.6m | Reduced -1.3k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 216.5k $2.5m | Reduced -8.0k |
| Schonfeld Strategic Advisors LLC 0.02% of their portfolio | 209.1k $2.4m | New |
| STATE STREET CORP 0.00% of their portfolio | 107.7k $1.2m | Reduced -24.7k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 99.8k $1.1m | Added +46.5k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 91.1k $1.0m | Reduced -28.8k |
| FIRST TRUST ADVISORS LP 0.00% of their portfolio | 80.9k $918.3k | Added +875 |
| BARCLAYS PLC 0.00% of their portfolio | 58.0k $658.2k | New |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 56.7k $644.0k | Added +9.0k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 56.3k $638.9k | Reduced -429 |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 53.6k $608.6k | Reduced -105.8k |
| New York Life Investment Management LLC 0.00% of their portfolio | 36.4k $412.9k | Reduced -4.4k |
| MATRIX PRIVATE CAPITAL GROUP LLC 0.28% of their portfolio | 33.2k $377.4k | Reduced -600 |
| ROYCE & ASSOCIATES LP 0.00% of their portfolio | 33.1k $376.0k | New |
| LMR Partners LLP 0.01% of their portfolio | 22.5k $255.8k | Added +3.3k |
| Corton Capital Inc. 0.09% of their portfolio | 17.6k $199.3k | New |
| HBK Sorce Advisory LLC 0.01% of their portfolio | 17.3k $195.9k | Added +4.5k |
| JANUS HENDERSON GROUP PLC 0.00% of their portfolio | 17.2k $195.5k | New |
| KEYBANK NATIONAL ASSOCIATION/OH 0.00% of their portfolio | 16.7k $189.7k | Unchanged |
| Summit Trail Advisors, LLC 0.01% of their portfolio | 16.3k $184.5k | New |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 13.5k $153.1k | New |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 13.4k $151.8k | Unchanged |
| PATHSTONE FAMILY OFFICE, LLC 0.00% of their portfolio | 12.2k $138.4k | Added +58 |
| Squarepoint Ops LLC 0.00% of their portfolio | 12.2k $138.4k | Reduced -15.7k |
| PFS INVESTMENTS INC. 0.00% of their portfolio | 12.0k $136.0k | Added +1.0k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 7.1k $81.0k | Added +3.0k |
| UBS Group AG 0.00% of their portfolio | 5.8k $65.7k | Reduced -7.0k |
| State of Wyoming 0.01% of their portfolio | 2.5k $28.4k | New |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 1.4k $15.8k | Reduced -935 |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 1.3k $14.8k | New |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 863 $9.8k | New |
| SIMPLEX TRADING, LLC 0.00% of their portfolio | 367 $4.0k | Added +96 |
| 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 |
| BELLEVUE ASSET MANAGEMENT, LLC 0.00% of their portfolio | 103 $1.2k | Unchanged |
| Capital Advisors, Ltd. LLC 0.00% of their portfolio | 65 $1.0k | Added +3 |
| 25 LLC 0.00% of their portfolio | 55 $667 | New |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 24 $272 | Reduced -545 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |