Position in BAER
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,667,277
-$355,340 QoQ
Shares Held
868,374
-15.0% QoQ
Ownership
1.48%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#5
of 60 holders
Holding Since
Mar 2023
11 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BAER Over Time
Shares Held
Position Value (USD)
Derivatives in BAER
reported options exposure · as of Jun 30, 2023CallValue
$0
CallShares
255,119
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Security & Protection Services
Industrials · as of Jun 30, 2026MARSHALL WACE, LLP holds $38,469,017 across 6 Security & Protection Services names. BAER ranks #6 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADT |
ADT Inc.
|
2,562,927 | $16,659,025 | |
| 2 | MSA |
MSA Safety Inc
|
46,575 | $8,131,063 | |
| 3 | BCO |
Brinks Co
|
51,761 | $4,890,896 | |
| 4 | CXW |
CoreCivic, Inc.
|
160,798 | $4,885,042 | |
| 5 | EVLV |
Evolv Technologies Holdings, Inc.
|
385,468 | $2,235,714 | |
| 6 | BAER |
Bridger Aerospace Group Holdings, Inc.
This page
|
868,374 | $1,667,277 |
All Filings in BAER
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,667,277 | 868,374 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $2,022,617 | 1,021,524 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,766,114 | 965,091 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $283,405 | 153,192 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $342,040 | 177,223 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $291,733 | 258,172 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $21,527 | 10,107 | Shares | Other | 2025-02-13 | |
| 2024-06-30 | $150,392 | 40,212 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $272,636 | 54,310 | Shares | Other | 2024-05-15 | |
| 2023-06-30 BAERW | — | 255,119 | Call | Other | 2023-08-14 | |
| 2023-03-31 BAERW | — | 350,000 | Call | Other | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||