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Equibles

OSAIC HOLDINGS, INC.

Position in BAER — Bridger Aerospace Group Holdings, Inc.

CIK 1677044 SCOTTSDALE, AZ
Back to BAER Full portfolio

Position in BAER

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$19,200
-$2,544 QoQ
Shares Held
10,000
-8.9% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#42
of 60 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in BAER Over Time

Shares Held

Position Value (USD)

Position in Security & Protection Services

Industrials · as of Jun 30, 2026

OSAIC HOLDINGS, INC. holds $4,861,937 across 16 Security & Protection Services names. BAER ranks #12 (0.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 ALLE
Allegion plc
 26,408 $3,710,058
2 CXW
CoreCivic, Inc.
 7,450 $226,330
3 MSA
MSA Safety Inc
 1,053 $183,832
4 EVLV
Evolv Technologies Holdings, Inc.
 26,298 $152,528
5 GEO
Geo Group Inc
 5,006 $147,927
6 ADT
ADT Inc.
 22,567 $146,685
7 BCO
Brinks Co
 1,129 $106,678
8 MG
Mistras Group, Inc.
 3,280 $57,301

All Filings in BAER

Export CSV
13 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $19,200 10,000
2026-03-31 $21,744 10,982
2025-12-31 $36,109 19,732
2025-09-30 $24,941 13,482
2025-06-30 $21,195 10,982
2025-03-31 $13,341 11,807
2024-12-31 $22,699 10,657
2024-09-30 $943 425
2024-06-30 $1,589 425
2024-03-31 $2,133 425
2023-12-31 $3,627 525
2023-09-30 $4,446 525
2023-06-30 $2,940 525