Vault-13

SPIRE GLOBAL INC SPIR

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

Space-to-cloud data and analytics company

70 institutional holders -1 vs Q2 2024
6,583,3586.6m shares reported held*
$65.8mreported value*
13 new 25 added 13 reduced 14 sold out net bought ≈ $3.4m (+344.0k 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 ≈ $10.00. Options: 8 managers hold calls ($3.5m notional), 4 hold puts ($2.0m).

Trends to Q3 2024

Institutional holders

Managers reporting a position, each quarter

0255075Q3 23: 49Q4 23: 51Q1 24: 68Q2 24: 71Q3 24: 7070Q3 23Q4 23Q1 24Q2 24Q3 24
Numbers
QuarterHolders
Q3 202349
Q4 202351
Q1 202468
Q2 202471
Q3 202470

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 24Q3 24: 38 bought or addedQ3 24: 27 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 20232619
Q1 20244717
Q2 20244732
Q3 20243827

Calls vs puts

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

CallsPuts
$0$2.5m$5m$7.5m$10mQ4 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 0.65Q3 24 calls: $3.5mQ3 24 puts: $2.0mQ3 24P/C 0.57
Numbers
QuarterCallsPutsP/C
Q4 2023$3.2m$556.2k0.17
Q1 2024$8.1m$3.6m0.44
Q2 2024$3.4m$2.2m0.65
Q3 2024$3.5m$2.0m0.57

Biggest buyers

NewGen Asset Management Ltd Added +245,000+245.0k
STATE STREET CORP Added +148,803+148.8k
NORTHERN TRUST CORP Added +127,688+127.7k
VANGUARD GROUP INC Added +94,327+94.3k
STIFEL FINANCIAL CORP Added +76,119+76.1k
LBP AM SA New +69,244+69.2k
HARBOR CAPITAL ADVISORS, INC. New +62,915+62.9k
HERALD INVESTMENT MANAGEMENT Ltd Added +51,000+51.0k
GEODE CAPITAL MANAGEMENT, LLC Added +41,612+41.6k
XTX Topco Ltd New +39,259+39.3k

Biggest sellers

MARSHALL WACE, LLP Sold out -140,726-140.7k
Connor, Clark & Lunn Investment Management Ltd. Sold out -109,629-109.6k
BAILLIE GIFFORD & CO Reduced -94,996-95.0k
Russell Investments Group, Ltd. Sold out -71,457-71.5k
FORMULA GROWTH LTD Sold out -70,000-70.0k
GOLDMAN SACHS GROUP INC Reduced -69,008-69.0k
Millrace Asset Group, Inc. Sold out -65,823-65.8k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -42,991-43.0k
ARS Investment Partners, LLC Reduced -27,433-27.4k
Alpine Global Management, LLC Sold out -21,120-21.1k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.5m151.1k shares
CITADEL ADVISORS LLC Added $761.2k76.2k shares
SIMPLEX TRADING, LLC Reduced $389.0k39.0k shares
GROUP ONE TRADING LLC Added $315.7k31.6k shares
WOLVERINE TRADING, LLC New $185.2k18.9k shares
Belvedere Trading LLC New $183.8k18.4k shares
D. E. Shaw & Co., Inc. Unchanged $116.9k11.7k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Reduced $935.1k93.6k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $893.1k89.4k shares
BANK OF AMERICA CORP /DE/ New $143.9k14.4k shares
Belvedere Trading LLC New $16.0k1.6k 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 Q3 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
404Q4 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 24Q2 24: 0 buyingQ2 24: 2 sellingQ3 24: 0 buyingQ3 24: 4 sellingQ3 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
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
Q3 20240—4$526.6k$526.6k
DateInsiderTradeSharesPrice ValueTheir holding
2024-08-21 Platzer Peter Chief Executive Officer, director Sold plan 30,657 $7.10 $217.7k30.7k shares -2%
2024-08-21 Condor Theresa Chief Operating Officer, director Sold plan 18,539 $7.10 $131.6k18.5k shares -4%
2024-08-21 Basola Leonardo Chief Financial Officer Sold plan 13,993 $7.10 $99.4k14.0k shares -5%
2024-08-21 Johnson Boyd C. CLO, CAO and Corp Sec Sold plan 10,974 $7.10 $77.9k11.0k shares -3%

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, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.00% of their portfolio New York, NY 1,297,5921.3m $13.0m $13.0m 0.00% First filing
2 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 1,039,8501.0m $10.4m $10.4m 0.00% Added +94.3k +94,327
3 NewGen Asset Management Ltd 3.54% of their portfolio TORONTO, A6 650,000650.0k $6.5m $6.5m 3.54% Added +245.0k +245,000
4 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 506,093506.1k $5.1m $5.1m 0.00% Added +41.6k +41,612
5 Lane Generational LLC 5.59% of their portfolio Palm Beach, FL 449,197449.2k $4.5m $4.5m 5.59% Reduced -19.1k -19,141
6 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 428,854428.9k $4.3m $4.3m 0.00% Added +148.8k +148,803
7 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 242,660242.7k $2.4m $2.4m 0.00% Added +76.1k +76,119
8 HERALD INVESTMENT MANAGEMENT Ltd 0.37% of their portfolio LONDON, X0 216,000216.0k $2.2m $2.2m 0.37% Added +51.0k +51,000
9 Jump Financial, LLC 0.04% of their portfolio Chicago, IL 178,814178.8k $1.8m $1.8m 0.04% Reduced -12.3k -12,281
10 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 177,020177.0k $1.8m $1.8m 0.00% Added +127.7k +127,688
11 DNB Asset Management AS 0.01% of their portfolio Oslo, Q8 124,560124.6k $1.2m $1.2m 0.01% Added +18.8k +18,815
12 1492 Capital Management LLC 0.50% of their portfolio MILWAUKEE, WI 99,45699.5k $993.6k $993.6k 0.50% Added +678 +678
13 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 83,23283.2k $831.5k $831.5k 0.00% Reduced -43.0k -42,991
14 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 69,48069.5k $694.1k $694.1k 0.00% Added +3.1k +3,072
15 LBP AM SA 0.01% of their portfolio Paris, I0 69,24469.2k $691.7k $691.7k 0.01% New
16 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.01% of their portfolio HOUSTON, TX 66,30766.3k $662.4k $662.4k 0.01% Unchanged
17 Penserra Capital Management LLC 0.01% of their portfolio ORINDA, CA 64,66364.7k $645.0k $645.0k 0.01% Added +9.1k +9,149
18 HARBOR CAPITAL ADVISORS, INC. 0.03% of their portfolio CHICAGO, IL 62,91562.9k $629.0k $629.0k 0.03% New
19 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 60,29260.3k $602.3k $602.3k 0.00% Added +28.0k +27,985
20 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 55,44055.4k $553.8k $553.8k 0.00% Added +27.2k +27,219
21 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 48,60748.6k $485.6k $485.6k 0.00% Reduced -18.0k -17,987
22 ARS Investment Partners, LLC 0.04% of their portfolio New York, NY 46,88746.9k $468.4k $468.4k 0.04% Reduced -27.4k -27,433
23 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 42,93842.9k $429.0k $429.0k 0.00% Reduced -69.0k -69,008
24 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 40,89440.9k $408.5k $408.5k 0.00% Unchanged
25 XTX Topco Ltd 0.03% of their portfolio LONDON, X0 39,25939.3k $392.2k $392.2k 0.03% New
26 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 36,45936.5k $364.2k $364.2k 0.00% Unchanged
27 Cresset Asset Management, LLC 0.00% of their portfolio Chicago, IL 34,82434.8k $347.9k $347.9k 0.00% Unchanged
28 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 33,36333.4k $333.3k $333.3k 0.00% Added +16.1k +16,069
29 SCHRODER INVESTMENT MANAGEMENT GROUP 0.00% of their portfolio London, X0 32,32332.3k $316.8k $316.8k 0.00% Unchanged
30 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 31,87531.9k $318.4k $318.4k 0.00% Added +24.3k +24,312
31 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 26,42226.4k $263.9k $263.9k 0.00% Reduced -649 -649
32 UBS Group AG 0.00% of their portfolio ZURICH, V8 20,25120.3k $202.3k $202.3k 0.00% Reduced -1.3k -1,254
33 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 19,66219.7k $196.4k $196.4k 0.00% Added +576 +576
34 VAN ECK ASSOCIATES CORP 0.00% of their portfolio NEW YORK, NY 17,19617.2k $155.0k $155.0k 0.00% New
35 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 16,08816.1k $160.7k $160.7k 0.00% Added +11.2k +11,235
36 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 13,56613.6k $135.5k $135.5k 0.00% New
37 BAILLIE GIFFORD & CO 0.00% of their portfolio EDINBURGH, X0 13,25913.3k $132.5k $132.5k 0.00% Reduced -95.0k -94,996
38 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 12,42412.4k $198.5k $198.5k 0.00% Added +1.7k +1,700
39 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 12,25212.3k $122.4k $122.4k 0.00% New
40 Corebridge Financial, Inc. 0.00% of their portfolio HOUSTON, TX 11,92611.9k $119.1k $119.1k 0.00% Reduced -73 -73
41 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 11,73011.7k $117.2k $117.2k 0.00% Reduced -2.0k -2,027
42 Bayesian Capital Management, LP 0.01% of their portfolio Brooklyn, NY 11,20011.2k $111.9k $111.9k 0.01% New
43 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 10,88610.9k $108.8k $108.8k 0.00% Added +122 +122
44 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 10,44610.4k $105.0k $105.0k 0.00% Added +6.8k +6,774
45 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 9,3009.3k $92.9k $92.9k 0.00% Unchanged
46 GROUP ONE TRADING LLC 0.00% of their portfolio CHICAGO, IL 8,9799.0k $89.7k $89.7k 0.00% New
47 AlphaQuest LLC 0.01% of their portfolio New York, NY 8,7008.7k $86.9k $86.9k 0.01% Added +8.7k +8,699
48 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 6,9947.0k $69.9k $69.9k 0.00% Reduced -372 -372
49 Legal & General Group Plc 0.00% of their portfolio London, X0 2,4702.5k $24.7k $24.7k 0.00% Unchanged
50 Ameritas Investment Partners, Inc. 0.00% of their portfolio LINCOLN, NE 2,1852.2k $21.8k $21.8k 0.00% Unchanged
51 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 1,6161.6k $16.1k $16.1k 0.00% Unchanged
52 FMR LLC 0.00% of their portfolio BOSTON, MA 1,4081.4k $14.1k $14.1k 0.00% Added +1.4k +1,383
53 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 1,1551.2k $11.5k $11.5k 0.00% Added +1.1k +1,055
54 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 865865 $8.6k $8.6k 0.00% Reduced -700 -700
55 Ridgewood Investments LLC 0.00% of their portfolio SPRINGFIELD, NJ 800800 $8.0k $8.0k 0.00% Unchanged
56 AMALGAMATED BANK 0.00% of their portfolio NEW YORK, NY 772772 $8.0k $8.0k 0.00% Unchanged
57 EASTERN BANK 0.00% of their portfolio BOSTON, MA 500500 $5.0k $5.0k 0.00% New
58 TOTH FINANCIAL ADVISORY CORP 0.00% of their portfolio LEESBURG, VA 465465 $4.6k $4.6k 0.00% Unchanged
59 Pathway Financial Advisers, LLC 0.00% of their portfolio AUBURN, IN 334334 $3.3k $3.3k 0.00% Unchanged
60 Sandy Spring Bank 0.00% of their portfolio Olney, MD 187187 $1.9k $1.9k 0.00% Unchanged
61 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 102102 $1.0k $1.0k 0.00% New
62 NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio ST. LOUIS, MO 5656 $559 $559 0.00% New
63 Sterling Capital Management LLC 0.00% of their portfolio CHARLOTTE, NC 2323 $230 $230 0.00% First filing
64 CWM, LLC 0.00% of their portfolio OMAHA, NE 1818 $0 $0 0.00% New
65 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 1313 $127 $127 0.00% Added +10 +10
66 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 44 $40 $40 0.00% Unchanged
67 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 33 $30 $30 0.00% Added +2 +2
68 Pacifica Partners Inc. 0.00% of their portfolio SURREY, Z4 22 $20 $20 0.00% Unchanged
69 DANSKE BANK A/S 0.00% of their portfolio COPENHAGEN V, G7 11 $10 $10 0.00% New
70 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged