Vault-13

SPIRE GLOBAL INC NSH

COM CL A · Common Stock · CUSIP 848560108

83 institutional holders
36,983,10337.0m shares reported held*
$39.9mreported value*

* 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 ≈ $1.08. Options: 7 managers hold calls ($781.0k notional), 7 hold puts ($80.0k).

Biggest calls

GROUP ONE TRADING LLC — $308.0k285.0k shares
CITADEL ADVISORS LLC — $263.0k243.5k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP — $94.0k86.8k shares
WOLVERINE TRADING, LLC — $65.0k56.7k shares
SIMPLEX TRADING, LLC — $51.0k48.1k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. — $00 shares
Cutler Group LLC / CA — $016.8k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP — $36.0k33.3k shares
WOLVERINE TRADING, LLC — $22.0k19.3k shares
CITADEL ADVISORS LLC — $15.0k14.0k shares
SIMPLEX TRADING, LLC — $3.0k3.0k shares
GROUP ONE TRADING LLC — $2.0k1.4k shares
Cutler Group LLC / CA — $2.0k200 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. — $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.

Holders, Q3 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Deer Management Co. LLC 0.55% of their portfolio LARCHMONT, NY 7,277,9457.3m $7.9m $7.9m 0.55% —
2 BlackRock Inc. 0.00% of their portfolio New York, NY 6,407,7826.4m $6.9m $6.9m 0.00% —
3 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 5,080,2465.1m $5.5m $5.5m 0.00% —
4 Francisco Partners Management, LP 0.29% of their portfolio SAN FRANCISCO, CA 2,468,4922.5m $2.7m $2.7m 0.29% —
5 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 2,030,9002.0m $2.2m $2.2m 0.00% —
6 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,903,7241.9m $2.1m $2.1m 0.00% —
7 QUALCOMM INC/DE 2.27% of their portfolio SAN DIEGO, CA 1,805,0091.8m $1.9m $1.9m 2.27% —
8 Jump Financial, LLC 0.06% of their portfolio Chicago, IL 1,430,5191.4m $1.5m $1.5m 0.06% —
9 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 979,558979.6k $1.1m $1.1m 0.00% —
10 BAILLIE GIFFORD & CO 0.00% of their portfolio EDINBURGH, X0 866,045866.0k $935.0k $935.0k 0.00% —
11 1623 Capital LLC 0.49% of their portfolio ALEXANDRIA, VA 676,753676.8k $731.0k $731.0k 0.49% —
12 INDUSTRY VENTURES, L.L.C. 0.81% of their portfolio San Francisco, CA 580,431580.4k $627.0k $627.0k 0.81% —
13 LA FINANCIERE DE L'ECHIQUIER 0.04% of their portfolio PARIS, I0 512,100512.1k $554.0k $554.0k 0.04% —
14 Kamunting Street Capital Management, L.P. 0.91% of their portfolio MIAMI BEACH, FL 467,356467.4k $505.0k $505.0k 0.91% —
15 ArchPoint Investors 0.17% of their portfolio CORAL GABLES, FL 390,703390.7k $422.0k $422.0k 0.17% —
16 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 370,313370.3k $400.0k $400.0k 0.00% —
17 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 311,952312.0k $337.0k $337.0k 0.00% —
18 DNB Asset Management AS 0.00% of their portfolio Oslo, Q8 298,330298.3k $322.2k $322.2k 0.00% —
19 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.01% of their portfolio HOUSTON, TX 290,000290.0k $313.0k $313.0k 0.01% —
20 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 287,966288.0k $311.0k $311.0k 0.00% —
21 SCHRODER INVESTMENT MANAGEMENT GROUP 0.00% of their portfolio London, X0 258,582258.6k $279.0k $279.0k 0.00% —
22 Penserra Capital Management LLC 0.01% of their portfolio ORINDA, CA 253,206253.2k $273.0k $273.0k 0.01% —
23 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 220,533220.5k $238.0k $238.0k 0.00% —
24 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 190,605190.6k $206.0k $206.0k 0.00% —
25 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 105,160105.2k $114.0k $114.0k 0.00% —
26 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 97,78697.8k $106.0k $106.0k 0.00% —
27 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 90,20790.2k $97.0k $97.0k 0.00% —
28 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 81,90481.9k $89.0k $89.0k 0.00% —
29 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 68,34768.3k $74.0k $74.0k 0.00% —
30 Cresset Asset Management, LLC 0.00% of their portfolio Chicago, IL 65,96166.0k $71.0k $71.0k 0.00% —
31 Intellectus Partners, LLC 0.02% of their portfolio SAN FRANCISCO, CA 64,00064.0k $69.0k $69.0k 0.02% —
32 Vident Investment Advisory, LLC 0.00% of their portfolio Alpharetta, GA 60,35060.4k $65.0k $65.0k 0.00% —
33 AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio New York, NY 59,38059.4k $64.0k $64.0k 0.00% —
34 BUCKINGHAM STRATEGIC WEALTH, LLC 0.00% of their portfolio CLAYTON, MO 57,96858.0k $63.0k $63.0k 0.00% —
35 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 57,47157.5k $62.1k $62.1k 0.00% —
36 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 55,72955.7k $60.0k $60.0k 0.00% —
37 Waverly Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 51,38251.4k $55.0k $55.0k 0.00% —
38 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 50,78050.8k $55.0k $55.0k 0.00% —
39 ROYCE & ASSOCIATES LP 0.00% of their portfolio New York, NY 50,00050.0k $54.0k $54.0k 0.00% —
40 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 49,37149.4k $53.0k $53.0k 0.00% —
41 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 48,96449.0k $53.0k $53.0k 0.00% —
42 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 47,46347.5k $51.3k $51.3k 0.00% —
43 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 38,69138.7k $41.0k $41.0k 0.00% —
44 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 35,60635.6k $39.0k $39.0k 0.00% —
45 Shay Capital LLC 0.02% of their portfolio NEW YORK, NY 34,59834.6k $37.0k $37.0k 0.02% —
46 Chicago Partners Investment Group LLC 0.00% of their portfolio CHICAGO, IL 32,92532.9k $42.0k $42.0k 0.00% —
47 Ionic Capital Management LLC 0.01% of their portfolio NEW YORK, NY 29,79029.8k $32.0k $32.0k 0.01% —
48 STRS OHIO 0.00% of their portfolio COLUMBUS, OH 29,10029.1k $31.0k $31.0k 0.00% —
49 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 21,15621.2k $23.0k $23.0k 0.00% —
50 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 20,44020.4k $22.0k $22.0k 0.00% —
51 Keeley-Teton Advisors, LLC 0.00% of their portfolio Chicago, IL 17,32417.3k $19.0k $19.0k 0.00% —
52 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 16,48016.5k $17.8k $17.8k 0.00% —
53 AMALGAMATED BANK 0.00% of their portfolio NEW YORK, NY 15,84115.8k $17.0k $17.0k 0.00% —
54 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 13,81913.8k $15.0k $15.0k 0.00% —
55 ProShare Advisors LLC 0.00% of their portfolio BETHESDA, MD 13,78713.8k $15.0k $15.0k 0.00% —
56 KESTRA PRIVATE WEALTH SERVICES, LLC 0.00% of their portfolio AUSTIN, TX 12,30012.3k $13.0k $13.0k 0.00% —
57 Virtu Financial LLC 0.00% of their portfolio New York, NY 12,12812.1k $13.0k $13.0k 0.00% —
58 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 11,57011.6k $12.0k $12.0k 0.00% —
59 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 11,43511.4k $12.0k $12.0k 0.00% —
60 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 11,22311.2k $12.0k $12.0k 0.00% —
61 Skaana Management L.P. 0.00% of their portfolio BROOKLYN, NY 10,80910.8k $12.0k $12.0k 0.00% —
62 Legal & General Group Plc 0.00% of their portfolio London, X0 10,54910.5k $11.0k $11.0k 0.00% —
63 Cohanzick Management, LLC 0.00% of their portfolio Pleasantville, NY 10,00010.0k $11.0k $11.0k 0.00% —
64 Ameritas Investment Partners, Inc. 0.00% of their portfolio LINCOLN, NE 9,3819.4k $10.0k $10.0k 0.00% —
65 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 8,4928.5k $9.0k $9.0k 0.00% —
66 Cutler Group LLC / CA 0.00% of their portfolio SAN FRANCISCO, CA 6,8236.8k $7.0k $7.0k 0.00% —
67 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 6,2436.2k $7.0k $7.0k 0.00% —
68 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 5,8355.8k $6.0k $6.0k 0.00% —
69 FMR LLC 0.00% of their portfolio BOSTON, MA 4,7224.7k $5.0k $5.0k 0.00% —
70 TOTH FINANCIAL ADVISORY CORP 0.00% of their portfolio LEESBURG, VA 3,0003.0k $3.0k $3.0k 0.00% —
71 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 2,6602.7k $3.0k $3.0k 0.00% —
72 WASHINGTON TRUST Co 0.00% of their portfolio WESTERLY, RI 1,9752.0k $2.0k $2.0k 0.00% —
73 Sandy Spring Bank 0.00% of their portfolio Olney, MD 1,5001.5k $2.0k $2.0k 0.00% —
74 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 717717 $1.0k $1.0k 0.00% —
75 Ancora Advisors LLC 0.00% of their portfolio Cleveland, OH 400400 $0 $0 0.00% —
76 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 180180 $0 $0 0.00% —
77 Ellevest, Inc. 0.00% of their portfolio NEW YORK, NY 101101 $0 $0 0.00% —
78 CVA Family Office, LLC 0.00% of their portfolio DENVER, CO 9090 $0 $0 0.00% —
79 Zullo Investment Group, Inc. 0.00% of their portfolio SCRANTON, PA 5050 $0 $0 0.00% —
80 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 3838 $0 $0 0.00% —
81 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 3333 $36 $36 0.00% —
82 Pacifica Partners Inc. 0.00% of their portfolio SURREY, Z4 1919 $0 $0 0.00% —
83 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% —