BAER · Bridger Aerospace Group Holdings, Inc. · Holdings

$0.50 +0.00 (+0.30%)

Market Cap

$31.18M

58.83M

Volume · Oct 22 16.26K Avg daily vol (3M) 1.02M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of BAER: 13F, 13D and 13G, insiders and funds →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 84

Total Value: $44,001,225

Total Shares: 30,306,901

Institutional Ownership Trend

16 quarters

Holder Concentration

Across 84 13F filers

Top Holder

41.5%

of institutional value

Top 5

87.1%

of institutional value

Top 10

93.1%

of institutional value

HHI

2,564

Highly concentrated

Who Holds BAER

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 82 filers, like-for-like change +5.6%; actively managed books +5.6%; index-like books +5.6%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	25.8%	40	+25.9%	5	9
Exempt adviser	10.7%	3	-5.8%	0	1
Adviser	53.2%	4	+1.5%	0	1
Bank	3.7%	7	-6.2%	0	1
Broker-dealer	0.1%	1	-14.3%	0	0
Non-US	0.3%	3	+0.2%	0	0
Holding company	1.7%	5	+11.0%	0	0
Benefit plan	0.0%	0	-100.0%	0	1
Insurer	0.0%	0	—	0	0
Unknown	4.5%	19	+3.7%	5	7

Style	Share	Filers	Change	New	Exited
Index-like	8.0%	9	+5.6%	0	0
Systematic-like	11.5%	9	-12.0%	1	5
Concentrated	56.4%	15	-0.1%	2	2
Diversified active	24.2%	49	+36.7%	7	13
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	36.3%	43	+34.8%	8	5
Medium turnover	44.2%	16	-4.0%	0	8
High turnover	13.6%	19	-15.6%	2	7
Unknown	5.9%	4	+4.1%	0	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	7.7%	10	+3.2%	1	4
Medium horizon	16.5%	15	-0.5%	3	2
Long horizon	71.3%	46	+11.0%	6	8
Unknown	4.5%	11	-29.7%	0	6
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	3.5%	15	-20.7%	1	4
$1B to $10B	17.0%	21	-2.6%	3	5
$10B to $100B	70.4%	24	+12.5%	6	10
$100B or more	9.1%	22	-11.7%	0	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	10.9%	16	+164.2%	5	4
Pooled investment vehicles	8.6%	16	-11.7%	0	3
Registered funds and BDCs	6.3%	6	-0.4%	0	0
Pension and profit sharing plans	0.1%	2	+15.2%	0	0
Governments and sovereign funds	0.0%	0	-100.0%	0	2
Diversified	0.0%	0	—	0	0
Insurance companies	0.0%	0	—	0	0
Unknown	74.2%	42	-0.1%	5	11

Private funds	Share	Filers	Change	New	Exited
Hedge funds	11.7%	18	-13.0%	0	5
Private equity funds	0.0%	1	0.0%	0	0
Other private funds	9.5%	6	+292.2%	0	1
Private funds, type not stated	7.5%	1	-1.3%	0	0
No private funds	7.7%	16	-6.9%	5	3
Real estate funds	0.0%	1	+0.5%	0	1
Mixed private funds	0.0%	0	—	0	0
Unknown	63.5%	39	+1.0%	5	10

Location	Share	Filers	Change	New	Exited
United States	85.2%	71	+7.8%	10	15
Outside the US	14.8%	11	-5.5%	0	5

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 2 holders with no observed 2026-06-30 13F.

Conviction and Crowding

60 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

0.000% of filers hold it in their top 10

Mar 31, 2026: 0

Holders above 5%

median weight 0.000%

Mar 31, 2026: 0

Crowding

6.75%

of shares outstanding, 20th percentile

Mar 31, 2026: 4.58%

Private-fund advisers

6.56%

of shares outstanding

Institutional ownership

40.1%

51.6% of the estimated free float

Top 10 holders

93.3%

of 13F shares, Herfindahl 0.257

Active holders

+7.4%

like-for-like share change of active filers

5% stakes on record

2 13D, 3 13G (1 institutional, 0 passive, 2 exempt)

How long holders have held it value-weighted 11.7 quarters

Under 1 year 8.95% 1 to 3 years 21.6% 3 years or more 69.4% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$4.36

estimated per share

Mar 31, 2026: $4.53

Quarter-end price

$1.92

implied by 13F values

Estimated gain or loss

-55.9%

price against the estimated cost

Estimated at a loss

95.3%

of costed 13F value

Estimated cost covers 93.2% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies BAER's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	NVDA Nvidia Corp	6	0.032
2	AMZN Amazon Com Inc	6	0.032
3	MSFT Microsoft Corp	6	0.032
4	GOOGL Alphabet Inc.	6	0.031
5	META Meta Platforms, Inc.	5	0.029
6	DE Deere & Co	3	0.029
7	MU Micron Technology Inc	4	0.028
8	CAT Caterpillar Inc	4	0.027
9	CSCO Cisco Systems, Inc.	4	0.027
10	AAPL Apple Inc.	5	0.026

Shareholder Targets

13F filers that own its peers but not BAER, quarter ended Jun 30, 2026

Found through its holder-overlap peers: NVDA, AMZN, MSFT, GOOGL, META, DE, MU, CAT, CSCO, AAPL, XOM, WMT, LLY, JNJ, AVGO, PEP, AMAT, PG, HD, TSLA. 7,225 filers in all.

#	Filer	In peers	Of book	Largest peers
1	VANGUARD PORTFOLIO MANAGEMENT LLC Registered adviser, Diversified active	$608,264,870,898 20 held	27.4%	NVDA, AAPL, GOOGL
2	Invesco Ltd. Adviser, Diversified active	$438,717,689,728 20 held	34.8%	NVDA, GOOGL, AAPL
3	NORGES BANK Non-US, Index-like	$390,260,954,842 19 held	38.8%	NVDA, GOOGL, AAPL
4	PRICE T ROWE ASSOCIATES INC /MD/ Registered adviser, Diversified active	$375,776,643,677 20 held	38.0%	NVDA, GOOGL, AAPL
5	Capital Research Global Investors Adviser, Diversified active	$299,905,237,724 19 held	41.6%	AVGO, NVDA, GOOGL
6	BANK OF AMERICA CORP /DE/ Bank, Diversified active	$284,648,157,011 20 held	21.9%	NVDA, GOOGL, AAPL
7	Capital World Investors Adviser, Diversified active	$280,090,682,320 19 held	33.2%	AVGO, GOOGL, MU
8	UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Registered adviser, Index-like	$218,403,996,245 20 held	39.9%	NVDA, AAPL, GOOGL
9	Bank of New York Mellon Corp Bank, Index-like	$189,047,888,391 20 held	32.7%	NVDA, AAPL, GOOGL
10	Legal & General Group Plc Unknown, Index-like	$187,634,435,398 20 held	39.0%	NVDA, AAPL, GOOGL

Fund Ownership of BAER by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 2.78% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.54%	+0.08 pp	317,911	8
Index ETFs	2.24%	+0.12 pp	1,315,769	4
Active ETFs	0.18%	+0.18 pp	103,966	3
Active funds	0.45%	+0.02 pp	266,897	8
Unclassified	0.00%	0.00 pp	0	0
All registered funds	3.41%	+0.39 pp	2,004,543	23

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 42 Exempt adviser 3 Adviser 4 Bank 7 Broker-dealer 1 Non-US 3 Holding company 5 Unknown 19

Showing 86 of 86

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Blackstone Inc.

$18,479,251

42.00%

9,624,610

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Blackstone Tactical Opportunities Advisors L.L.C.	9,624,610	$18,479,251	100.0%	Other

FIRST MANHATTAN CO. LLC.

$11,559,225

26.27%

6,020,430

Cerity Partners LLC

$4,695,660

10.67%

2,445,657

VANGUARD CAPITAL MANAGEMENT LLC

$2,341,958

5.32%

1,219,770

MARSHALL WACE, LLP

$1,667,277

3.79%

868,374

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	868,374	$1,667,277	100.0%	Other

GEODE CAPITAL MANAGEMENT, LLC

$626,505

1.42%

326,305

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	59,610	$114,451	18.3%	Defined
Held directly	266,695	$512,054	81.7%	Defined

Pathstone Holdings, LLC

$568,688

1.29%

296,192

BlackRock, Inc.

$559,621

1.27%

291,470

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BlackRock Investment Management, LLC	9,141	$17,550	3.1%	Sole
BlackRock Fund Advisors	135,849	$260,830	46.6%	Sole
BlackRock Institutional Trust Company, N.A.	146,480	$281,241	50.3%	Sole

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$490,719

1.12%

255,583

HighMark Wealth Management LLC

$422,711

0.96%

220,162

VANGUARD FIDUCIARY TRUST CO

$349,415

0.79%

181,987

GOLDMAN SACHS GROUP INC

$336,462

0.76%

175,241

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	74,231	$142,523	42.4%	Defined
Goldman Sachs Trust Company, N.A.	101,010	$193,939	57.6%	Defined

STATE STREET CORP

$194,457

0.44%

101,280

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS TRUST COMPANY	101,280	$194,457	100.0%	Defined

Peterson Wealth Advisors, LLC

$183,133

0.42%

260,837

XTX Topco Ltd

$168,430

0.38%

87,724

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	87,724	$168,430	100.0%	Defined

NORTHERN TRUST CORP

$113,541

0.26%

59,136

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	59,136	$113,541	100.0%	Defined

KIECKHEFER GROUP LLC

$94,432

0.21%

134,500

Apollon Wealth Management, LLC

$74,880

0.17%

39,000

Squarepoint Ops LLC

$69,893

0.16%

36,403

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	36,403	$69,893	100.0%	Defined

Penbrook Management LLC

$57,519

0.13%

81,925

Ruggaard & Associates LLC

$57,513

0.13%

29,955

UBS Group AG

$56,095

0.13%

29,217

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	26,552	$50,979	90.9%	Defined
UBS Switzerland AG	1,632	$3,133	5.6%	Defined
UBS Securities LLC	1,033	$1,983	3.5%	Defined

Centiva Capital, LP

$53,470

0.12%

27,849

Corient Private Wealth LLC

$53,337

0.12%

27,780

Tower Research Capital LLC (TRC)

$49,793

0.11%

25,934

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	25,934	$49,793	100.0%	Defined

CAPTRUST FINANCIAL ADVISORS

$49,440

0.11%

25,750

CANYON CAPITAL ADVISORS LLC BAERW

$49,000

0.11%

175,000

JONES FINANCIAL COMPANIES LLLP

$48,013

0.11%

25,007

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	25,007	$48,013	100.0%	Sole

Private Advisor Group, LLC

$48,000

0.11%

25,000

TWO SIGMA INVESTMENTS, LP

$47,865

0.11%

24,930

DIMENSIONAL FUND ADVISORS LP

$43,472

0.10%

22,642

Coston, McIsaac & Partners

$32,160

0.07%

16,750

Point72 Asset Management, L.P.

$31,305

0.07%

16,305

FMR LLC

$30,731

0.07%

16,006

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	16,006	$30,731	100.0%	Defined

CLIFFORD SWAN INVESTMENT COUNSEL LLC

$29,821

0.07%

15,532

Vise Technologies, Inc.

$27,888

0.06%

14,525

STIFEL FINANCIAL CORP

$26,496

0.06%

13,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	13,500	$25,920	97.8%	Defined
Held directly	300	$576	2.2%	Defined

SCRATCH CAPITAL LLC

$26,112

0.06%

13,600

WELLS FARGO & COMPANY/MN

$25,920

0.06%

13,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	12,500	$24,000	92.6%	Defined
WELLS FARGO CLEARING SERVICES, LLC	1,000	$1,920	7.4%	Defined

HB Wealth Management, LLC

$25,152

0.06%

13,100

JPMORGAN CHASE & CO BAERW

$25,050

0.06%

100,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	100,000	$25,050	100.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$24,000

0.05%

12,500

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$20,064

0.05%

28,578

OSAIC HOLDINGS, INC.

$19,200

0.04%

10,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	10,000	$19,200	100.0%	Defined

Vanguard Global Advisers, LLC

$8,348

0.02%

4,348

Allworth Financial LP

$7,680

0.02%

4,000

First PREMIER Bank

$7,021

0.02%

10,000

Arax Advisory Partners

$4,782

0.01%

2,491

FEDERATED HERMES, INC.

$4,020

0.01%

2,094

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED MDTA LLC	2,094	$4,020	100.0%	Defined

Burk Holdings LLC

$3,840

0.01%

2,000

MORGAN STANLEY

$3,676

0.01%

1,915

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	1,794	$3,444	93.7%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	121	$232	6.3%	Defined

SBI Securities Co., Ltd.

$2,970

0.01%

1,547

WOLVERINE ASSET MANAGEMENT LLC

$2,211

0.01%

1,152

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	1,152	$2,211	100.0%	Defined

Russell Investments Group, Ltd.

$898

0.00%

468

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	468	$898	100.0%	Defined

Farther Finance Advisors, LLC

$702

0.00%

1,000

BNP PARIBAS ARBITRAGE, SA

$633

0.00%

330

JPMORGAN CHASE & CO

$305

0.00%

159

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	159	$305	100.0%	Defined

NewEdge Advisors, LLC

$192

0.00%

100

NISA INVESTMENT ADVISORS, LLC

$155

0.00%

222

ROYAL BANK OF CANADA

$92

0.00%

Private Wealth Management Group, LLC

$21

0.00%

Caitong International Asset Management Co., Ltd

0.00%

Oasis Management Co Ltd. BAERW

—

100,000

Sculptor Capital LP BAERW

—

39,240

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Sculptor Capital II LP joint	39,240	$0	—	Sole

Calamos Advisors LLC BAERW

—

25,000

PEAK6 LLC BAERW

—

30,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	30,000	$0	—	Defined

LMR Partners LLP BAERW

—

2,223,836

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
LMR PARTNERS (DIFC) Ltd	2,223,836	$0	—	Sole

Greenland Capital Management LP BAERW

—

85,546

Elequin Capital, LP BAERW

—

47,317

MILLENNIUM MANAGEMENT LLC BAERW

—

334,890

WHITEBOX ADVISORS LLC BAERW

—

41,500

Davidson Kempner Capital Management LP BAERW

—

195,399

TWO SIGMA SECURITIES, LLC BAERW

—

10,599

GOLDMAN SACHS GROUP INC BAERW

—

11,008

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	11,008	$0	—	Defined

CSS LLC/IL BAERW

—

36,478

Athos Capital Ltd BAERW

—

66,062

ARISTEIA CAPITAL, L.L.C. BAERW

—

1,604,853

ADAGE CAPITAL PARTNERS GP, L.L.C. BAERW

—

28,551

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND BAERW

—

101,400

TENOR CAPITAL MANAGEMENT Co., L.P. BAERW

—

274,854

Clear Street Group Inc. BAERW

—

352,122

TORONTO DOMINION BANK BAERW

—

902,592

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES (USA) LLC	902,592	$0	—	Defined

JANE STREET GROUP, LLC BAERW

—

158,352

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	158,352	$0	—	Defined

MOORE CAPITAL MANAGEMENT, LP BAERW

—

100,000

Virtu Financial LLC BAERW

—

44,104

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	44,104	$0	—	Defined

Saba Capital Management, L.P. BAERW

—

11,445

Key facts CIK 1941536 CUSIP 96812F102 13F (30d) 9 filings 9 filers Visit website Investor relations