Vault-13

SPIRE GLOBAL INC SPIR

COM CL A NEW · Common Stock · CUSIP 848560306 · ISIN US8485603067

Space-to-cloud data and analytics company

68 institutional holders +17 vs Q4 2023
4,893,7484.9m shares reported held*
$58.7mreported value*
26 new 21 added 7 reduced 10 sold out net bought ≈ $28.7m (+2.4m 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 ≈ $12.00. Options: 11 managers hold calls ($8.1m notional), 6 hold puts ($3.6m).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0255075Q3 23: 49Q4 23: 51Q1 24: 6868Q3 23Q4 23Q1 24
Numbers
QuarterHolders
Q3 202349
Q4 202351
Q1 202468

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
50050Q4 23: 26 bought or addedQ4 23: 19 cut or sold outQ4 23Q1 24: 47 bought or addedQ1 24: 17 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 20232619
Q1 20244717

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$2.5m$5m$7.5m$10mQ2 23 calls: $0Q2 23 puts: $0Q2 23P/C —Q3 23 calls: $1.8mQ3 23 puts: $321.0kQ3 23P/C 0.18Q4 23 calls: $3.2mQ4 23 puts: $556.2kQ4 23P/C 0.17Q1 24 calls: $8.1mQ1 24 puts: $3.6mQ1 24P/C 0.44
Numbers
QuarterCallsPutsP/C
Q2 2023$0$0—
Q3 2023$1.8m$321.0k0.18
Q4 2023$3.2m$556.2k0.17
Q1 2024$8.1m$3.6m0.44

Biggest buyers

Ancora Advisors LLC Added +267,197+267.2k
CVI Holdings, LLC New +260,929+260.9k
GOLDMAN SACHS GROUP INC New +241,025+241.0k
MORGAN STANLEY Added +211,783+211.8k
MARSHALL WACE, LLP New +210,767+210.8k
MILLENNIUM MANAGEMENT LLC Added +157,403+157.4k
HERALD INVESTMENT MANAGEMENT Ltd New +150,000+150.0k
VANGUARD GROUP INC Added +144,047+144.0k
STIFEL FINANCIAL CORP Added +110,519+110.5k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +102,802+102.8k

Biggest sellers

DNB Asset Management AS Reduced -41,945-41.9k
Cubist Systematic Strategies, LLC Sold out -30,501-30.5k
Shay Capital LLC Sold out -23,627-23.6k
LMR Partners LLP Sold out -18,653-18.7k
TWO SIGMA INVESTMENTS, LP Sold out -17,156-17.2k
Verition Fund Management LLC Sold out -14,366-14.4k
Lane Generational LLC Reduced -14,312-14.3k
PDT Partners, LLC Sold out -12,476-12.5k
OCCUDO QUANTITATIVE STRATEGIES LP Sold out -10,418-10.4k
COMMONWEALTH EQUITY SERVICES, LLC Sold out -10,117-10.1k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $4.5m372.5k shares
GROUP ONE TRADING LLC Reduced $1.4m120.0k shares
PEAK6 Investments LLC New $778.8k64.9k shares
CITADEL ADVISORS LLC Added $591.6k49.3k shares
SIMPLEX TRADING, LLC Reduced $356.0k29.7k shares
D. E. Shaw & Co., Inc. New $140.4k11.7k shares
JANE STREET GROUP, LLC New $133.2k11.1k shares
Walleye Capital LLC New $126.0k10.5k shares
Walleye Trading LLC New $44.4k3.7k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $1.8m148.5k shares
CITADEL ADVISORS LLC Added $1.6m132.6k shares
FIFTH LANE CAPITAL, LP New $120.0k10.0k shares
Walleye Trading LLC New $52.8k4.4k shares
Walleye Capital LLC New $9.6k800 shares
Cutler Group LLC / CA New $1.0k200 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.

HolderStakeChangeShares Last filed
BlackRock, Inc. 13G · institution +1.4 pts · filed 2026-07-30 6.5% +1.4 pts 2.5m≈ $47.1m 2026-07-30

Insider purchases and sales in Q1 2024

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
404Q2 22: 0 buyingQ2 22: 0 sellingQ3 22: 1 buyingQ3 22: 0 sellingQ3 22Q4 22: 0 buyingQ4 22: 1 sellingQ1 23: 0 buyingQ1 23: 3 sellingQ1 23Q2 23: 0 buyingQ2 23: 4 sellingQ3 23: 0 buyingQ3 23: 4 sellingQ3 23Q4 23: 1 buyingQ4 23: 3 sellingQ1 24: 0 buyingQ1 24: 2 sellingQ1 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q2 20220—0——
Q3 20221$5.0k0——
Q4 20220—1$6.7k—
Q1 20230—3——
Q2 20230—4——
Q3 20230—4——
Q4 20231$49.2k3$182.0k$182.0k
Q1 20240—2$444.2k$444.2k
DateInsiderTradeSharesPrice ValueTheir holding
2024-02-22 Platzer Peter Chief Executive Officer, director Sold plan 14,640 $10.91 $159.7k14.6k shares -1%
2024-02-22 Condor Theresa Chief Operating Officer, director Sold plan 6,858 $10.91 $74.8k6.9k shares -3%
2024-02-21 Platzer Peter Chief Executive Officer, director Sold plan 12,534 $11.39 $142.8k12.5k shares -1%
2024-02-21 Condor Theresa Chief Operating Officer, director Sold plan 5,870 $11.39 $66.9k5.9k shares -2%

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 768,343768.3k $9.2m $9.2m 0.00% Added +144.0k +144,047
2 Lane Generational LLC 5.79% of their portfolio Palm Beach, FL 408,706408.7k $4.9m $4.9m 5.79% Reduced -14.3k -14,312
3 Ancora Advisors LLC 0.09% of their portfolio Cleveland, OH 329,457329.5k $4.0m $4.0m 0.09% Added +267.2k +267,197
4 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 269,337269.3k $3.2m $3.2m 0.00% Added +211.8k +211,783
5 CVI Holdings, LLC 2.95% of their portfolio WILMINGTON, DE 260,929260.9k $3.1m $3.1m 2.95% New
6 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 241,025241.0k $2.9m $2.9m 0.00% New
7 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 210,767210.8k $2.5m $2.5m 0.00% New
8 Jump Financial, LLC 0.06% of their portfolio Chicago, IL 193,791193.8k $2.3m $2.3m 0.06% Reduced -6.3k -6,323
9 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 190,631190.6k $2.3m $2.3m 0.00% Added +157.4k +157,403
10 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 177,256177.3k $2.1m $2.1m 0.00% Added +16.5k +16,480
11 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 168,987169.0k $2.0m $2.0m 0.00% Added +102.8k +102,802
12 HERALD INVESTMENT MANAGEMENT Ltd 0.29% of their portfolio LONDON, X0 150,000150.0k $1.8m $1.8m 0.29% New
13 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 136,766136.8k $1.6m $1.6m 0.00% Added +110.5k +110,519
14 BAILLIE GIFFORD & CO 0.00% of their portfolio EDINBURGH, X0 108,255108.3k $1.3m $1.3m 0.00% Unchanged
15 Connor, Clark & Lunn Investment Management Ltd. 0.00% of their portfolio VANCOUVER, A1 84,22484.2k $1.0m $1.0m 0.00% Added +35.3k +35,343
16 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 82,63782.6k $991.6k $991.6k 0.00% Added +24.5k +24,508
17 NewGen Asset Management Ltd 0.52% of their portfolio TORONTO, A6 80,00080.0k $960.0k $960.0k 0.52% New
18 LA FINANCIERE DE L'ECHIQUIER 0.04% of their portfolio PARIS, I0 77,00077.0k $924.0k $924.0k 0.04% New
19 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 71,10271.1k $853.2k $853.2k 0.00% Added +49.3k +49,258
20 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.02% of their portfolio HOUSTON, TX 66,30766.3k $795.7k $795.7k 0.02% Added +6.3k +6,307
21 Informed Momentum Co LLC 0.12% of their portfolio SOLANA BEACH, CA 64,02164.0k $768.3k $768.3k 0.12% New
22 BlackRock Inc. 0.00% of their portfolio New York, NY 63,98964.0k $767.9k $767.9k 0.00% Reduced -7.2k -7,247
23 1492 Capital Management LLC 0.41% of their portfolio MILWAUKEE, WI 62,01462.0k $744.2k $744.2k 0.41% New
24 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 60,54160.5k $726.5k $726.5k 0.00% Added +12.0k +12,000
25 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 53,75753.8k $645.0k $645.0k 0.00% Added +13.9k +13,900
26 Lynwood Capital Management Inc. 3.56% of their portfolio TORONTO, A6 50,00050.0k $600.0k $600.0k 3.56% New
27 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 49,90049.9k $598.0k $598.0k 0.00% New
28 DNB Asset Management AS 0.00% of their portfolio Oslo, Q8 48,60848.6k $583.3k $583.3k 0.00% Reduced -41.9k -41,945
29 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 37,56637.6k $450.8k $450.8k 0.00% Reduced -443 -443
30 Cresset Asset Management, LLC 0.00% of their portfolio Chicago, IL 34,82434.8k $417.9k $417.9k 0.00% Added +5.1k +5,080
31 SCHRODER INVESTMENT MANAGEMENT GROUP 0.00% of their portfolio London, X0 32,32332.3k $376.2k $376.2k 0.00% Unchanged
32 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 29,08429.1k $349.0k $349.0k 0.00% Added +27.6k +27,641
33 Marathon Trading Investment Management LLC 0.12% of their portfolio RADNOR, PA 24,90024.9k $298.8k $298.8k 0.12% New
34 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 23,41623.4k $281.0k $281.0k 0.00% Reduced -6.9k -6,860
35 Schonfeld Strategic Advisors LLC 0.00% of their portfolio NEW YORK, NY 22,82222.8k $273.9k $273.9k 0.00% New
36 Walleye Capital LLC 0.00% of their portfolio NEW YORK, NY 19,62619.6k $235.5k $235.5k 0.00% New
37 Diametric Capital, LP 0.11% of their portfolio BOSTON, MA 16,59616.6k $199.2k $199.2k 0.11% New
38 Brevan Howard Capital Management LP 0.02% of their portfolio ST. HELIER, Y9 16,03916.0k $192.5k $192.5k 0.02% New
39 Y-Intercept (Hong Kong) Ltd 0.01% of their portfolio HONG KONG, K3 15,80415.8k $189.6k $189.6k 0.01% New
40 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 15,70415.7k $188.4k $188.4k 0.00% Added +339 +339
41 K.J. Harrison & Partners Inc 0.03% of their portfolio TORONTO, A6 14,65014.7k $175.8k $175.8k 0.03% New
42 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 10,50010.5k $126.0k $126.0k 0.00% Added +4.9k +4,896
43 FIFTH LANE CAPITAL, LP 0.16% of their portfolio Austin, TX 10,50010.5k $126.0k $126.0k 0.16% New
44 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 9,4259.4k $113.1k $113.1k 0.00% Added +8.9k +8,905
45 Walleye Trading LLC 0.00% of their portfolio NEW YORK, NY 8,7898.8k $105.5k $105.5k 0.00% New
46 UBS Group AG 0.00% of their portfolio ZURICH, V8 5,9956.0k $71.9k $71.9k 0.00% New
47 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 5,9255.9k $71.1k $71.1k 0.00% New
48 Pathway Financial Advisers, LLC 0.01% of their portfolio AUBURN, IN 2,2902.3k $27.5k $27.5k 0.01% Added +162 +162
49 Catalyst Funds Management Pty Ltd 0.01% of their portfolio SYDNEY NSW, C3 1,9532.0k $23.4k $23.4k 0.01% First filing
50 SABBY MANAGEMENT, LLC 0.12% of their portfolio MIAMI BEACH, FL 1,5181.5k $18.2k $18.2k 0.12% New
51 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 1,1661.2k $14.0k $14.0k 0.00% Unchanged
52 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 1,0741.1k $13.0k $13.0k 0.00% Unchanged
53 MACQUARIE GROUP LTD 0.00% of their portfolio Sydney, NSW 2000, C3 668668 $8 $8 0.00% New
54 CAMBRIDGE TRUST CO 0.00% of their portfolio BOSTON, MA 500500 $6.0k $6.0k 0.00% Unchanged
55 TUCKER ASSET MANAGEMENT LLC 0.00% of their portfolio LITTLETON, CO 500500 $6.0k $6.0k 0.00% New
56 TOTH FINANCIAL ADVISORY CORP 0.00% of their portfolio LEESBURG, VA 375375 $4.5k $4.5k 0.00% Unchanged
57 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 266266 $3.2k $3.2k 0.00% Added +8 +8
58 Sandy Spring Bank 0.00% of their portfolio Olney, MD 187187 $2.2k $2.2k 0.00% Unchanged
59 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 100100 $1.2k $1.2k 0.00% Reduced -4.2k -4,187
60 Cutler Group LLC / CA 0.00% of their portfolio SAN FRANCISCO, CA 100100 $1.0k $1.0k 0.00% Added +25 +25
61 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 7676 $912 $912 0.00% Unchanged
62 COMERICA BANK 0.00% of their portfolio DALLAS, TX 7272 $865 $865 0.00% New
63 AlphaQuest LLC 0.00% of their portfolio New York, NY 4646 $552 $552 0.00% New
64 CLEAR STREET LLC 0.00% of their portfolio NEW YORK, NY 1212 $144 $144 0.00% Unchanged
65 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 44 $48 $48 0.00% Unchanged
66 Pacifica Partners Inc. 0.00% of their portfolio SURREY, Z4 22 $25 $25 0.00% Unchanged
67 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 11 $12 $12 0.00% Unchanged
68 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged