Virtu Financial LLC
Position in BAER — Bridger Aerospace Group Holdings, Inc.
CIK 1533964
New York, NY
Position in BAER
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$0
-$26,605 QoQ
Shares Held
44,104
+219.9% QoQ
Ownership
0.075%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BAER Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Jun 30, 2026Virtu Financial LLC holds $1,094,079 across 8 Security & Protection Services names. BAER ranks #8 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CXW |
CoreCivic, Inc.
|
21,598 | $656,147 | |
| 2 | EVLV |
Evolv Technologies Holdings, Inc.
|
65,460 | $379,668 | |
| 3 | SNT |
Senstar Technologies Corp
|
10,585 | $20,429 | |
| 4 | GFAI |
Guardforce AI Co., Ltd.
|
32,931 | $13,106 | |
| 5 | SUGP |
SU Group Holdings Ltd
|
12,690 | $10,710 | |
| 6 | IVDA |
Iveda Solutions, Inc.
|
23,464 | $7,743 | |
| 7 | VRME |
VerifyMe, Inc.
|
10,223 | $6,276 | |
| 8 | BAER |
Bridger Aerospace Group Holdings, Inc.
This page
|
44,104 | $0 |
All Filings in BAER
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 BAERW | — | 44,104 | Shares | Defined | 2026-08-13 | |
| 2025-06-30 | $26,605 | 13,785 | Shares | Defined | 2025-08-12 | |
| 2023-03-31 BAERW | — | 15,013 | Shares | Defined | 2023-05-01 | |
| No filing history on record for this holder in this stock. | ||||||