Vault-13

SPIRE GLOBAL INC SPIR

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

Space-to-cloud data and analytics company

71 institutional holders +3 vs Q1 2024
6,224,7766.2m shares reported held*
$67.5mreported value*
24 new 23 added 12 reduced 20 sold out net bought ≈ $14.7m (+1.4m 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 ≈ $10.84. Options: 7 managers hold calls ($3.4m notional), 2 hold puts ($2.2m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0255075Q3 23: 49Q4 23: 51Q1 24: 68Q2 24: 7171Q3 23Q4 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202349
Q4 202351
Q1 202468
Q2 202471

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 24Q2 24: 47 bought or addedQ2 24: 32 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20232619
Q1 20244717
Q2 20244732

Calls vs puts

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

CallsPuts
$0$2.5m$5m$7.5m$10mQ3 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 0.44Q2 24 calls: $3.4mQ2 24 puts: $2.2mQ2 24P/C 0.65
Numbers
QuarterCallsPutsP/C
Q3 2023$1.8m$321.0k0.18
Q4 2023$3.2m$556.2k0.17
Q1 2024$8.1m$3.6m0.44
Q2 2024$3.4m$2.2m0.65

Biggest buyers

BlackRock Inc. Added +1,118,058+1.1m
NewGen Asset Management Ltd Added +325,000+325.0k
GEODE CAPITAL MANAGEMENT, LLC Added +287,225+287.2k
STATE STREET CORP Added +219,510+219.5k
VANGUARD GROUP INC Added +177,180+177.2k
ARS Investment Partners, LLC New +74,320+74.3k
FORMULA GROWTH LTD New +70,000+70.0k
Bank of New York Mellon Corp New +66,594+66.6k
CHARLES SCHWAB INVESTMENT MANAGEMENT INC New +66,408+66.4k
Millrace Asset Group, Inc. New +65,823+65.8k

Biggest sellers

Ancora Advisors LLC Sold out -329,457-329.5k
CVI Holdings, LLC Sold out -260,929-260.9k
MORGAN STANLEY Reduced -237,030-237.0k
MILLENNIUM MANAGEMENT LLC Sold out -190,631-190.6k
GOLDMAN SACHS GROUP INC Reduced -129,079-129.1k
CITIGROUP INC Reduced -77,784-77.8k
MARSHALL WACE, LLP Reduced -70,041-70.0k
Informed Momentum Co LLC Sold out -64,021-64.0k
RENAISSANCE TECHNOLOGIES LLC Sold out -53,757-53.8k
HRT FINANCIAL LP Sold out -49,900-49.9k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.7m155.0k shares
SIMPLEX TRADING, LLC Added $599.0k55.3k shares
CITADEL ADVISORS LLC Reduced $409.8k37.8k shares
PEAK6 Investments LLC Reduced $390.2k36.0k shares
GROUP ONE TRADING LLC Reduced $221.1k20.4k shares
D. E. Shaw & Co., Inc. Unchanged $126.8k11.7k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Reduced $1.3m119.5k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $937.7k86.5k 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 Q2 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
404Q3 22: 1 buyingQ3 22: 0 sellingQ4 22: 0 buyingQ4 22: 1 sellingQ4 22Q1 23: 0 buyingQ1 23: 3 sellingQ2 23: 0 buyingQ2 23: 4 sellingQ2 23Q3 23: 0 buyingQ3 23: 4 sellingQ4 23: 1 buyingQ4 23: 3 sellingQ4 23Q1 24: 0 buyingQ1 24: 2 sellingQ2 24: 0 buyingQ2 24: 2 sellingQ2 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
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
Q2 20240—2$428.4k$428.4k
DateInsiderTradeSharesPrice ValueTheir holding
2024-05-20 Platzer Peter Executive Chairman, director Sold plan 30,546 $8.74 $267.0k30.5k shares -2%
2024-05-20 Condor Theresa Chief Executive Officer, director Sold plan 18,474 $8.74 $161.5k18.5k 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, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.00% of their portfolio New York, NY 1,182,0471.2m $12.8m $12.8m 0.00% Added +1.1m +1,118,058
2 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 945,523945.5k $10.2m $10.2m 0.00% Added +177.2k +177,180
3 Lane Generational LLC 6.01% of their portfolio Palm Beach, FL 468,338468.3k $5.1m $5.1m 6.01% Added +59.6k +59,632
4 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 464,481464.5k $5.0m $5.0m 0.00% Added +287.2k +287,225
5 NewGen Asset Management Ltd 2.69% of their portfolio TORONTO, A6 405,000405.0k $4.4m $4.4m 2.69% Added +325.0k +325,000
6 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 280,051280.1k $3.0m $3.0m 0.00% Added +219.5k +219,510
7 Jump Financial, LLC 0.04% of their portfolio Chicago, IL 191,095191.1k $2.1m $2.1m 0.04% Reduced -2.7k -2,696
8 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 166,541166.5k $1.8m $1.8m 0.00% Added +29.8k +29,775
9 HERALD INVESTMENT MANAGEMENT Ltd 0.29% of their portfolio LONDON, X0 165,000165.0k $1.8m $1.8m 0.29% Added +15.0k +15,000
10 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 140,726140.7k $1.5m $1.5m 0.00% Reduced -70.0k -70,041
11 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 126,223126.2k $1.4m $1.4m 0.00% Reduced -42.8k -42,764
12 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 111,946111.9k $1.2m $1.2m 0.00% Reduced -129.1k -129,079
13 Connor, Clark & Lunn Investment Management Ltd. 0.00% of their portfolio VANCOUVER, A1 109,629109.6k $1.2m $1.2m 0.00% Added +25.4k +25,405
14 BAILLIE GIFFORD & CO 0.00% of their portfolio EDINBURGH, X0 108,255108.3k $1.2m $1.2m 0.00% Unchanged
15 DNB Asset Management AS 0.01% of their portfolio Oslo, Q8 105,745105.7k $1.1m $1.1m 0.01% Added +57.1k +57,137
16 LA FINANCIERE DE L'ECHIQUIER 0.05% of their portfolio PARIS, I0 101,000101.0k $1.1m $1.1m 0.05% Added +24.0k +24,000
17 1492 Capital Management LLC 0.61% of their portfolio MILWAUKEE, WI 98,77898.8k $1.1m $1.1m 0.61% Added +36.8k +36,764
18 ARS Investment Partners, LLC 0.08% of their portfolio New York, NY 74,32074.3k $805.6k $805.6k 0.08% New
19 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 71,45771.5k $774.6k $774.6k 0.00% Added +355 +355
20 FORMULA GROWTH LTD 0.28% of their portfolio MONTREAL, A8 70,00070.0k $758.8k $758.8k 0.28% New
21 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 66,59466.6k $721.9k $721.9k 0.00% New
22 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 66,40866.4k $719.9k $719.9k 0.00% New
23 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.02% of their portfolio HOUSTON, TX 66,30766.3k $718.8k $718.8k 0.02% Unchanged
24 Millrace Asset Group, Inc. 0.69% of their portfolio BERWYN, PA 65,82365.8k $714.0k $714.0k 0.69% New
25 Penserra Capital Management LLC 0.01% of their portfolio ORINDA, CA 55,51455.5k $602.0k $602.0k 0.01% New
26 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 49,33249.3k $534.8k $534.8k 0.00% Added +11.8k +11,766
27 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 40,89440.9k $443.3k $443.3k 0.00% New
28 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 36,45936.5k $395.2k $395.2k 0.00% New
29 Cresset Asset Management, LLC 0.00% of their portfolio Chicago, IL 34,82434.8k $377.5k $377.5k 0.00% Unchanged
30 SCHRODER INVESTMENT MANAGEMENT GROUP 0.00% of their portfolio London, X0 32,32332.3k $342.9k $342.9k 0.00% Unchanged
31 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 32,30732.3k $350.2k $350.2k 0.00% Reduced -237.0k -237,030
32 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 28,22128.2k $305.9k $305.9k 0.00% Added +12.5k +12,517
33 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 27,07127.1k $293.4k $293.4k 0.00% Added +25.9k +25,905
34 UBS Group AG 0.00% of their portfolio ZURICH, V8 21,50521.5k $233.1k $233.1k 0.00% Added +15.5k +15,510
35 Alpine Global Management, LLC 0.04% of their portfolio NEW YORK, NY 21,12021.1k $228.9k $228.9k 0.04% New
36 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 19,08619.1k $206.9k $206.9k 0.00% Added +19.0k +19,010
37 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 18,86018.9k $204.4k $204.4k 0.00% Reduced -4.6k -4,556
38 Diametric Capital, LP 0.10% of their portfolio BOSTON, MA 17,36917.4k $188.3k $188.3k 0.10% Added +773 +773
39 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 17,29417.3k $187.5k $187.5k 0.00% Added +7.9k +7,869
40 WOLVERINE TRADING, LLC 0.00% of their portfolio CHICAGO, IL 16,72816.7k $181.3k $181.3k 0.00% New
41 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 13,75713.8k $149.1k $149.1k 0.00% New
42 Corebridge Financial, Inc. 0.00% of their portfolio HOUSTON, TX 11,99912.0k $130.2k $130.2k 0.00% First filing
43 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 10,76410.8k $116.7k $116.7k 0.00% New
44 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 10,72410.7k $106.2k $106.2k 0.00% First filing
45 Shay Capital LLC 0.03% of their portfolio NEW YORK, NY 10,33710.3k $112.1k $112.1k 0.03% New
46 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 9,3009.3k $100.8k $100.8k 0.00% New
47 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 7,5637.6k $82.0k $82.0k 0.00% New
48 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 7,3667.4k $79.8k $79.8k 0.00% Added +7.1k +7,100
49 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 4,8534.9k $52.6k $52.6k 0.00% Reduced -77.8k -77,784
50 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 3,6723.7k $40.0k $40.0k 0.00% Added +2.6k +2,598
51 nVerses Capital, LLC 0.02% of their portfolio WELLINGTON, FL 3,4003.4k $36.9k $36.9k 0.02% New
52 Legal & General Group Plc 0.00% of their portfolio London, X0 2,4702.5k $26.8k $26.8k 0.00% New
53 Ameritas Investment Partners, Inc. 0.00% of their portfolio LINCOLN, NE 2,1852.2k $23.7k $23.7k 0.00% New
54 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 1,6161.6k $17.5k $17.5k 0.00% New
55 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 1,5651.6k $17.0k $17.0k 0.00% New
56 Ridgewood Investments LLC 0.00% of their portfolio SPRINGFIELD, NJ 800800 $8.7k $8.7k 0.00% New
57 AMALGAMATED BANK 0.00% of their portfolio NEW YORK, NY 772772 $8.0k $8.0k 0.00% New
58 TOTH FINANCIAL ADVISORY CORP 0.00% of their portfolio LEESBURG, VA 465465 $5.0k $5.0k 0.00% Added +90 +90
59 Pathway Financial Advisers, LLC 0.00% of their portfolio AUBURN, IN 334334 $3.6k $3.6k 0.00% Reduced -2.0k -1,956
60 TUCKER ASSET MANAGEMENT LLC 0.00% of their portfolio LITTLETON, CO 250250 $2.7k $2.7k 0.00% Reduced -250 -250
61 Sandy Spring Bank 0.00% of their portfolio Olney, MD 187187 $2.0k $2.0k 0.00% Unchanged
62 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 100100 $1.1k $1.1k 0.00% Reduced -5.8k -5,825
63 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 5555 $596 $596 0.00% Reduced -45 -45
64 FMR LLC 0.00% of their portfolio BOSTON, MA 2525 $271 $271 0.00% New
65 CLEAR STREET LLC 0.00% of their portfolio NEW YORK, NY 1212 $130 $130 0.00% Unchanged
66 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 44 $43 $43 0.00% Unchanged
67 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 33 $33 $33 0.00% New
68 Pacifica Partners Inc. 0.00% of their portfolio SURREY, Z4 22 $21 $21 0.00% Unchanged
69 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 11 $10 $10 0.00% Unchanged
70 AlphaQuest LLC 0.00% of their portfolio New York, NY 11 $11 $11 0.00% Reduced -45 -45
71 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged