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Institutional Ownership · SEC Form 13F

Who owns SPRB


Which tracked institutional funds hold SPRB, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See SPRB company fundamentals →

Ownership as of the 2026-Q2 13F filings (latest filed 2026-09-22). 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.

63
Institutional holders
2M
Shares held (tracked funds)

How the tape is positioned

23 tracked funds added or opened SPRB while 8 trimmed or exited it between 2026-Q1 and 2026-Q2 — the tape is split. When large holders disagree on a name, the funds moving first are sometimes ahead of the story.

A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.

Conviction spread

SPRB’s largest tracked holder by dollar value, AIGH Capital Management LLC, sizes it at 1.2% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 1.2pp conviction gap — its largest holder concentrates the name more heavily than the typical one.

Book-share is each fund’s reported value in SPRB divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.

Institutional & insider positioning

Between 2026-Q1 and 2026-Q2, across 63 tracked filers holding SPRB, 51 increased or opened the position and 7 reduced or closed it; over the same quarter, there were no open-market insider Form 4s.

This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.

New buyers & exits

Funds opening or closing a position in SPRB between the 2026-Q1 and 2026-Q2 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.

New buyers 12

  • AIGH Capital Management LLC$14M
  • ORBIMED ADVISORS LLC$11M
  • Cable Car Capital, LP$3M
  • Eversept Partners, LP$2M
  • Affinity Asset Advisors, LLC$2M
  • Stonepine Capital Management, LLC$2M

Full exits 2

  • WELLINGTON MANAGEMENT GROUP LLP$1M
  • Squadron Capital Management LLC$797K

Largest adds

  • BlackRock, Inc.$9M
  • VANGUARD CAPITAL MANAGEMENT LLC$5M
  • GEODE CAPITAL MANAGEMENT, LLC$3M
  • STATE STREET CORP$2M
  • STEMPOINT CAPITAL LP$2M
  • GOLDMAN SACHS GROUP INC$1M

Largest trims

  • BALYASNY ASSET MANAGEMENT L.P.$2M
  • CITADEL ADVISORS LLC$2M
  • Ikarian Capital, LLC$1M
  • BOOTHBAY FUND MANAGEMENT, LLC$478K
  • Carlyle Group Inc.$438K
  • Quinn Opportunity Partners LLC$304K

Institutional holders

One row per tracked fund, largest reported value first. “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding. Rows marked stale are from an earlier filing than the security’s latest quarter — that fund is absent from the newest snapshot (position exited, or reported under a different name).

FundSharesReported value% of valueQuarter
AIGH Capital Management LLC new250,000$14M11.5%2026-Q2
ORBIMED ADVISORS LLC new200,000$11M9.2%2026-Q2
BlackRock, Inc. added187,836$10M8.6%2026-Q2
MILLENNIUM MANAGEMENT LLC added160,981$9M7.4%2026-Q2
Ikarian Capital, LLC121,356$7M5.6%2026-Q2
VANGUARD CAPITAL MANAGEMENT LLC added119,331$6M5.5%2026-Q2
Alyeska Investment Group, L.P. added81,671$4M3.7%2026-Q2
GEODE CAPITAL MANAGEMENT, LLC added70,548$4M3.2%2026-Q2
ADAR1 Capital Management, LLC added67,717$4M3.1%2026-Q2
Cable Car Capital, LP added60,000$3M2.8%2026-Q2
CITADEL ADVISORS LLC trimmed51,905$3M2.4%2026-Q2
STATE STREET CORP added50,450$3M2.3%2026-Q2
BOOTHBAY FUND MANAGEMENT, LLC42,080$2M1.9%2026-Q2
STEMPOINT CAPITAL LP added41,388$2M1.9%2026-Q2
Eversept Partners, LP new40,000$2M1.8%2026-Q2
Carlyle Group Inc.38,620$2M1.8%2026-Q2
GOLDMAN SACHS GROUP INC added32,348$2M1.5%2026-Q2
DIADEMA PARTNERS LP added30,000$2M1.4%2026-Q2
Affinity Asset Advisors, LLC new30,000$2M1.4%2026-Q2
Stonepine Capital Management, LLC added28,795$2M1.3%2026-Q2
Point72 Asset Management, L.P. new28,278$2M1.3%2026-Q2
Quinn Opportunity Partners LLC26,810$1M1.2%2026-Q2
UBS Group AG added23,381$1M1.1%2026-Q2
ExodusPoint Capital Management, LP22,000$1M1.0%2026-Q2
NORTHERN TRUST CORP added21,083$1M1.0%2026-Q2
Rosalind Advisors, Inc. new20,000$1M0.9%2026-Q2
Knott David M Jr new20,000$1M0.9%2026-Q2
AMERIPRISE FINANCIAL INC new18,834$1M0.9%2026-Q2
VANGUARD PORTFOLIO MANAGEMENT LLC new18,496$999K0.8%2026-Q2
VANGUARD FIDUCIARY TRUST CO added18,361$991K0.8%2026-Q2
BALYASNY ASSET MANAGEMENT L.P. trimmed12,138$655K0.6%2026-Q2
DIMENSIONAL FUND ADVISORS LP new8,813$477K0.4%2026-Q2
Persistent Asset Partners Ltd added7,677$415K0.4%2026-Q2
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM new7,182$388K0.3%2026-Q2
Bank of New York Mellon Corp new6,779$366K0.3%2026-Q2
CHARLES SCHWAB INVESTMENT MANAGEMENT INC new5,896$318K0.3%2026-Q2
RENAISSANCE TECHNOLOGIES LLC trimmed4,700$254K0.2%2026-Q2
MORGAN STANLEY added4,411$238K0.2%2026-Q2
Pale Fire Capital SE new3,818$206K0.2%2026-Q2
RHUMBLINE ADVISERS new3,519$190K0.2%2026-Q2
DEUTSCHE BANK AG\ new2,652$143K0.1%2026-Q2
WELLS FARGO & COMPANY/MN new2,329$126K0.1%2026-Q2
NEW YORK STATE COMMON RETIREMENT FUND new1,900$103K0.1%2026-Q2
CITIGROUP INC added1,265$68K0.1%2026-Q2
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. new1,252$68K0.1%2026-Q2
JPMORGAN CHASE & CO added1,127$63K0.1%2026-Q2
Lion Point Capital, LP1,000$54K0.0%2026-Q2
Police & Firemen's Retirement System of New Jersey new864$47K0.0%2026-Q2
BARCLAYS PLC new674$36K0.0%2026-Q2
BNP PARIBAS FINANCIAL MARKETS trimmed453$24K0.0%2026-Q2
Vanguard Global Advisers, LLC452$24K0.0%2026-Q2
FMR LLC new343$19K0.0%2026-Q2
Legal & General Group Plc new264$14K0.0%2026-Q2
Ameritas Investment Partners, Inc. new247$13K0.0%2026-Q2
Tower Research Capital LLC (TRC) added246$13K0.0%2026-Q2
Russell Investments Group, Ltd. new217$12K0.0%2026-Q2
SBI Securities Co., Ltd. new201$11K0.0%2026-Q2
ROYAL BANK OF CANADA added166$8K0.0%2026-Q2
Sterling Capital Management LLC new43$2K0.0%2026-Q2
JONES FINANCIAL COMPANIES LLLP trimmed30$2K0.0%2026-Q2
CALDWELL SUTTER CAPITAL, INC.13$7020.0%2026-Q2
Friedenthal Financial new7$3780.0%2026-Q2
Cassaday & Co Wealth Management LLC2$1080.0%2026-Q2
WELLINGTON MANAGEMENT GROUP LLP trimmed22,781$1M1.3%2026-Q1 stale (1 quarter behind)
Squadron Capital Management LLC trimmed12,200$797K0.7%2026-Q1 stale (1 quarter behind)
Resolute Capital Asset Partners LLC4,000$261K0.2%2026-Q1 stale (1 quarter behind)
Sound Income Strategies, LLC200$14K0.0%2026-Q1 stale (1 quarter behind)
Schonfeld Strategic Advisors LLC new24,767$2M1.8%2025-Q4 stale (2 quarters behind)
Caligan Partners LP new20,514$2M1.5%2025-Q4 stale (2 quarters behind)
VANGUARD GROUP INC trimmed17,873$2M1.3%2025-Q4 stale (2 quarters behind)
SUPERSTRING CAPITAL MANAGEMENT LP new12,137$1M0.9%2025-Q4 stale (2 quarters behind)
SkyView Investment Advisors, LLC new3,000$261K0.2%2025-Q4 stale (2 quarters behind)
BANK OF AMERICA CORP /DE/ added93$8K0.0%2025-Q4 stale (2 quarters behind)
OSAIC HOLDINGS, INC. new133$9310.0%2025-Q3 stale (3 quarters behind)
ACADIAN ASSET MANAGEMENT LLC1,045,828$74K0.1%2025-Q2 stale (4 quarters behind)

Ownership over time

Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.

HoldersTotal shares

Reading this table

Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.

About 13F filings

A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.

Learn how to read institutional ownership