SPIRE GLOBAL INC SPIR
COM CL A NEW · Common Stock · CUSIP 848560306 · ISIN US8485603067
Space-to-cloud data and analytics company
* 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
Numbers
| Quarter | Holders |
|---|---|
| Q3 2023 | 49 |
| Q4 2023 | 51 |
| Q1 2024 | 68 |
| Q2 2024 | 71 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2023 | 26 | 19 |
| Q1 2024 | 47 | 17 |
| Q2 2024 | 47 | 32 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2023 | $1.8m | $321.0k | 0.18 |
| Q4 2023 | $3.2m | $556.2k | 0.17 |
| Q1 2024 | $8.1m | $3.6m | 0.44 |
| Q2 2024 | $3.4m | $2.2m | 0.65 |
Biggest buyers
| BlackRock Inc. | Added | +1.1m |
| NewGen Asset Management Ltd | Added | +325.0k |
| GEODE CAPITAL MANAGEMENT, LLC | Added | +287.2k |
| STATE STREET CORP | Added | +219.5k |
| VANGUARD GROUP INC | Added | +177.2k |
| ARS Investment Partners, LLC | New | +74.3k |
| FORMULA GROWTH LTD | New | +70.0k |
| Bank of New York Mellon Corp | New | +66.6k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | New | +66.4k |
| Millrace Asset Group, Inc. | New | +65.8k |
Biggest sellers
| Ancora Advisors LLC | Sold out | -329.5k |
| CVI Holdings, LLC | Sold out | -260.9k |
| MORGAN STANLEY | Reduced | -237.0k |
| MILLENNIUM MANAGEMENT LLC | Sold out | -190.6k |
| GOLDMAN SACHS GROUP INC | Reduced | -129.1k |
| CITIGROUP INC | Reduced | -77.8k |
| MARSHALL WACE, LLP | Reduced | -70.0k |
| Informed Momentum Co LLC | Sold out | -64.0k |
| RENAISSANCE TECHNOLOGIES LLC | Sold out | -53.8k |
| HRT FINANCIAL LP | Sold out | -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.
| Holder | Stake |
|---|---|
| BlackRock, Inc. 13G · institution +1.4 pts · filed 2026-07-30 | 6.5% |
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)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q3 2022 | 1 | $5.0k | 0 | — | — |
| Q4 2022 | 0 | — | 1 | $6.7k | — |
| Q1 2023 | 0 | — | 3 | — | — |
| Q2 2023 | 0 | — | 4 | — | — |
| Q3 2023 | 0 | — | 4 | — | — |
| Q4 2023 | 1 | $49.2k | 3 | $182.0k | $182.0k |
| Q1 2024 | 0 | — | 2 | $444.2k | $444.2k |
| Q2 2024 | 0 | — | 2 | $428.4k | $428.4k |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2024-05-20 | Platzer Peter Executive Chairman, director | Sold plan | $267.0k30.5k shares |
| 2024-05-20 | Condor Theresa Chief Executive Officer, director | Sold plan | $161.5k18.5k shares |
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
| Manager | Shares | Change |
|---|---|---|
| BlackRock Inc. 0.00% of their portfolio | 1.2m $12.8m | Added +1.1m |
| VANGUARD GROUP INC 0.00% of their portfolio | 945.5k $10.2m | Added +177.2k |
| Lane Generational LLC 6.01% of their portfolio | 468.3k $5.1m | Added +59.6k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 464.5k $5.0m | Added +287.2k |
| NewGen Asset Management Ltd 2.69% of their portfolio | 405.0k $4.4m | Added +325.0k |
| STATE STREET CORP 0.00% of their portfolio | 280.1k $3.0m | Added +219.5k |
| Jump Financial, LLC 0.04% of their portfolio | 191.1k $2.1m | Reduced -2.7k |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 166.5k $1.8m | Added +29.8k |
| HERALD INVESTMENT MANAGEMENT Ltd 0.29% of their portfolio | 165.0k $1.8m | Added +15.0k |
| MARSHALL WACE, LLP 0.00% of their portfolio | 140.7k $1.5m | Reduced -70.0k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 126.2k $1.4m | Reduced -42.8k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 111.9k $1.2m | Reduced -129.1k |
| Connor, Clark & Lunn Investment Management Ltd. 0.00% of their portfolio | 109.6k $1.2m | Added +25.4k |
| BAILLIE GIFFORD & CO 0.00% of their portfolio | 108.3k $1.2m | Unchanged |
| DNB Asset Management AS 0.01% of their portfolio | 105.7k $1.1m | Added +57.1k |
| LA FINANCIERE DE L'ECHIQUIER 0.05% of their portfolio | 101.0k $1.1m | Added +24.0k |
| 1492 Capital Management LLC 0.61% of their portfolio | 98.8k $1.1m | Added +36.8k |
| ARS Investment Partners, LLC 0.08% of their portfolio | 74.3k $805.6k | New |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 71.5k $774.6k | Added +355 |
| FORMULA GROWTH LTD 0.28% of their portfolio | 70.0k $758.8k | New |
| Bank of New York Mellon Corp 0.00% of their portfolio | 66.6k $721.9k | New |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 66.4k $719.9k | New |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.02% of their portfolio | 66.3k $718.8k | Unchanged |
| Millrace Asset Group, Inc. 0.69% of their portfolio | 65.8k $714.0k | New |
| Penserra Capital Management LLC 0.01% of their portfolio | 55.5k $602.0k | New |
| NORTHERN TRUST CORP 0.00% of their portfolio | 49.3k $534.8k | Added +11.8k |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 40.9k $443.3k | New |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 36.5k $395.2k | New |
| Cresset Asset Management, LLC 0.00% of their portfolio | 34.8k $377.5k | Unchanged |
| SCHRODER INVESTMENT MANAGEMENT GROUP 0.00% of their portfolio | 32.3k $342.9k | Unchanged |
| MORGAN STANLEY 0.00% of their portfolio | 32.3k $350.2k | Reduced -237.0k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 28.2k $305.9k | Added +12.5k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 27.1k $293.4k | Added +25.9k |
| UBS Group AG 0.00% of their portfolio | 21.5k $233.1k | Added +15.5k |
| Alpine Global Management, LLC 0.04% of their portfolio | 21.1k $228.9k | New |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 19.1k $206.9k | Added +19.0k |
| Squarepoint Ops LLC 0.00% of their portfolio | 18.9k $204.4k | Reduced -4.6k |
| Diametric Capital, LP 0.10% of their portfolio | 17.4k $188.3k | Added +773 |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 17.3k $187.5k | Added +7.9k |
| WOLVERINE TRADING, LLC 0.00% of their portfolio | 16.7k $181.3k | New |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 13.8k $149.1k | New |
| Corebridge Financial, Inc. 0.00% of their portfolio | 12.0k $130.2k | First filing |
| Invesco Ltd. 0.00% of their portfolio | 10.8k $116.7k | New |
| Sanctuary Advisors, LLC 0.00% of their portfolio | 10.7k $106.2k | First filing |
| Shay Capital LLC 0.03% of their portfolio | 10.3k $112.1k | New |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 9.3k $100.8k | New |
| BARCLAYS PLC 0.00% of their portfolio | 7.6k $82.0k | New |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 7.4k $79.8k | Added +7.1k |
| CITIGROUP INC 0.00% of their portfolio | 4.9k $52.6k | Reduced -77.8k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 3.7k $40.0k | Added +2.6k |
| nVerses Capital, LLC 0.02% of their portfolio | 3.4k $36.9k | New |
| Legal & General Group Plc 0.00% of their portfolio | 2.5k $26.8k | New |
| Ameritas Investment Partners, Inc. 0.00% of their portfolio | 2.2k $23.7k | New |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 1.6k $17.5k | New |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 1.6k $17.0k | New |
| Ridgewood Investments LLC 0.00% of their portfolio | 800 $8.7k | New |
| AMALGAMATED BANK 0.00% of their portfolio | 772 $8.0k | New |
| TOTH FINANCIAL ADVISORY CORP 0.00% of their portfolio | 465 $5.0k | Added +90 |
| Pathway Financial Advisers, LLC 0.00% of their portfolio | 334 $3.6k | Reduced -2.0k |
| TUCKER ASSET MANAGEMENT LLC 0.00% of their portfolio | 250 $2.7k | Reduced -250 |
| Sandy Spring Bank 0.00% of their portfolio | 187 $2.0k | Unchanged |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 100 $1.1k | Reduced -5.8k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 55 $596 | Reduced -45 |
| FMR LLC 0.00% of their portfolio | 25 $271 | New |
| CLEAR STREET LLC 0.00% of their portfolio | 12 $130 | Unchanged |
| Federation des caisses Desjardins du Quebec 0.00% of their portfolio | 4 $43 | Unchanged |
| JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio | 3 $33 | New |
| Pacifica Partners Inc. 0.00% of their portfolio | 2 $21 | Unchanged |
| NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio | 1 $10 | Unchanged |
| AlphaQuest LLC 0.00% of their portfolio | 1 $11 | Reduced -45 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |