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 ≈ $10.00. 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
Numbers
| Quarter | Holders |
|---|---|
| Q3 2023 | 49 |
| Q4 2023 | 51 |
| Q1 2024 | 68 |
| Q2 2024 | 71 |
| Q3 2024 | 70 |
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 |
| Q3 2024 | 38 | 27 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q4 2023 | $3.2m | $556.2k | 0.17 |
| Q1 2024 | $8.1m | $3.6m | 0.44 |
| Q2 2024 | $3.4m | $2.2m | 0.65 |
| Q3 2024 | $3.5m | $2.0m | 0.57 |
Biggest buyers
| NewGen Asset Management Ltd | Added | +245.0k |
| STATE STREET CORP | Added | +148.8k |
| NORTHERN TRUST CORP | Added | +127.7k |
| VANGUARD GROUP INC | Added | +94.3k |
| STIFEL FINANCIAL CORP | Added | +76.1k |
| LBP AM SA | New | +69.2k |
| HARBOR CAPITAL ADVISORS, INC. | New | +62.9k |
| HERALD INVESTMENT MANAGEMENT Ltd | Added | +51.0k |
| GEODE CAPITAL MANAGEMENT, LLC | Added | +41.6k |
| XTX Topco Ltd | New | +39.3k |
Biggest sellers
| MARSHALL WACE, LLP | Sold out | -140.7k |
| Connor, Clark & Lunn Investment Management Ltd. | Sold out | -109.6k |
| BAILLIE GIFFORD & CO | Reduced | -95.0k |
| Russell Investments Group, Ltd. | Sold out | -71.5k |
| FORMULA GROWTH LTD | Sold out | -70.0k |
| GOLDMAN SACHS GROUP INC | Reduced | -69.0k |
| Millrace Asset Group, Inc. | Sold out | -65.8k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | -43.0k |
| ARS Investment Partners, LLC | Reduced | -27.4k |
| Alpine Global Management, LLC | Sold out | -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.
| Holder | Stake |
|---|---|
| BlackRock, Inc. 13G · institution +1.4 pts · filed 2026-07-30 | 6.5% |
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)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| 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 |
| Q3 2024 | 0 | — | 4 | $526.6k | $526.6k |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2024-08-21 | Platzer Peter Chief Executive Officer, director | Sold plan | $217.7k30.7k shares |
| 2024-08-21 | Condor Theresa Chief Operating Officer, director | Sold plan | $131.6k18.5k shares |
| 2024-08-21 | Basola Leonardo Chief Financial Officer | Sold plan | $99.4k14.0k shares |
| 2024-08-21 | Johnson Boyd C. CLO, CAO and Corp Sec | Sold plan | $77.9k11.0k 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, Q3 2024
| Manager | Shares | Change |
|---|---|---|
| BlackRock, Inc. 0.00% of their portfolio | 1.3m $13.0m | First filing |
| VANGUARD GROUP INC 0.00% of their portfolio | 1.0m $10.4m | Added +94.3k |
| NewGen Asset Management Ltd 3.54% of their portfolio | 650.0k $6.5m | Added +245.0k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 506.1k $5.1m | Added +41.6k |
| Lane Generational LLC 5.59% of their portfolio | 449.2k $4.5m | Reduced -19.1k |
| STATE STREET CORP 0.00% of their portfolio | 428.9k $4.3m | Added +148.8k |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 242.7k $2.4m | Added +76.1k |
| HERALD INVESTMENT MANAGEMENT Ltd 0.37% of their portfolio | 216.0k $2.2m | Added +51.0k |
| Jump Financial, LLC 0.04% of their portfolio | 178.8k $1.8m | Reduced -12.3k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 177.0k $1.8m | Added +127.7k |
| DNB Asset Management AS 0.01% of their portfolio | 124.6k $1.2m | Added +18.8k |
| 1492 Capital Management LLC 0.50% of their portfolio | 99.5k $993.6k | Added +678 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 83.2k $831.5k | Reduced -43.0k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 69.5k $694.1k | Added +3.1k |
| LBP AM SA 0.01% of their portfolio | 69.2k $691.7k | New |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 66.3k $662.4k | Unchanged |
| Penserra Capital Management LLC 0.01% of their portfolio | 64.7k $645.0k | Added +9.1k |
| HARBOR CAPITAL ADVISORS, INC. 0.03% of their portfolio | 62.9k $629.0k | New |
| MORGAN STANLEY 0.00% of their portfolio | 60.3k $602.3k | Added +28.0k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 55.4k $553.8k | Added +27.2k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 48.6k $485.6k | Reduced -18.0k |
| ARS Investment Partners, LLC 0.04% of their portfolio | 46.9k $468.4k | Reduced -27.4k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 42.9k $429.0k | Reduced -69.0k |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 40.9k $408.5k | Unchanged |
| XTX Topco Ltd 0.03% of their portfolio | 39.3k $392.2k | New |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 36.5k $364.2k | Unchanged |
| Cresset Asset Management, LLC 0.00% of their portfolio | 34.8k $347.9k | Unchanged |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 33.4k $333.3k | Added +16.1k |
| SCHRODER INVESTMENT MANAGEMENT GROUP 0.00% of their portfolio | 32.3k $316.8k | Unchanged |
| BARCLAYS PLC 0.00% of their portfolio | 31.9k $318.4k | Added +24.3k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 26.4k $263.9k | Reduced -649 |
| UBS Group AG 0.00% of their portfolio | 20.3k $202.3k | Reduced -1.3k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 19.7k $196.4k | Added +576 |
| VAN ECK ASSOCIATES CORP 0.00% of their portfolio | 17.2k $155.0k | New |
| CITIGROUP INC 0.00% of their portfolio | 16.1k $160.7k | Added +11.2k |
| MetLife Investment Management, LLC 0.00% of their portfolio | 13.6k $135.5k | New |
| BAILLIE GIFFORD & CO 0.00% of their portfolio | 13.3k $132.5k | Reduced -95.0k |
| Sanctuary Advisors, LLC 0.00% of their portfolio | 12.4k $198.5k | Added +1.7k |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio | 12.3k $122.4k | New |
| Corebridge Financial, Inc. 0.00% of their portfolio | 11.9k $119.1k | Reduced -73 |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 11.7k $117.2k | Reduced -2.0k |
| Bayesian Capital Management, LP 0.01% of their portfolio | 11.2k $111.9k | New |
| Invesco Ltd. 0.00% of their portfolio | 10.9k $108.8k | Added +122 |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 10.4k $105.0k | Added +6.8k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 9.3k $92.9k | Unchanged |
| GROUP ONE TRADING LLC 0.00% of their portfolio | 9.0k $89.7k | New |
| AlphaQuest LLC 0.01% of their portfolio | 8.7k $86.9k | Added +8.7k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 7.0k $69.9k | Reduced -372 |
| Legal & General Group Plc 0.00% of their portfolio | 2.5k $24.7k | Unchanged |
| Ameritas Investment Partners, Inc. 0.00% of their portfolio | 2.2k $21.8k | Unchanged |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 1.6k $16.1k | Unchanged |
| FMR LLC 0.00% of their portfolio | 1.4k $14.1k | Added +1.4k |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 1.2k $11.5k | Added +1.1k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 865 $8.6k | Reduced -700 |
| Ridgewood Investments LLC 0.00% of their portfolio | 800 $8.0k | Unchanged |
| AMALGAMATED BANK 0.00% of their portfolio | 772 $8.0k | Unchanged |
| EASTERN BANK 0.00% of their portfolio | 500 $5.0k | New |
| TOTH FINANCIAL ADVISORY CORP 0.00% of their portfolio | 465 $4.6k | Unchanged |
| Pathway Financial Advisers, LLC 0.00% of their portfolio | 334 $3.3k | Unchanged |
| Sandy Spring Bank 0.00% of their portfolio | 187 $1.9k | Unchanged |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 102 $1.0k | New |
| NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio | 56 $559 | New |
| Sterling Capital Management LLC 0.00% of their portfolio | 23 $230 | First filing |
| CWM, LLC 0.00% of their portfolio | 18 $0 | New |
| JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio | 13 $127 | Added +10 |
| Federation des caisses Desjardins du Quebec 0.00% of their portfolio | 4 $40 | Unchanged |
| NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio | 3 $30 | Added +2 |
| Pacifica Partners Inc. 0.00% of their portfolio | 2 $20 | Unchanged |
| DANSKE BANK A/S 0.00% of their portfolio | 1 $10 | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |