BAER · Bridger Aerospace Group Holdings, Inc.

$1.12 +0.03 (+2.29%) At close · Sep 4

Market Cap

$65.59M

58.83M

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 →

Quarter:

Holders: 83

Total Value: $44,416,258

Total Shares: 30,208,628

Institutional Ownership Trend

15 quarters

Holder Concentration

Across 83 13F filers · Δ vs Mar 31, 2026

Top Holder

41.6%

−2.4 pts

Top 5

87.2%

+5.4 pts

Top 10

93.3%

+5.3 pts

HHI

2,573

Highly concentrated−123

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -13

Institutional value: +2.5%

Shares held: +4.3%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large Cerity Partners LLC	+2,230,299	2,445,657
Large FIRST MANHATTAN CO. LLC.	+256,875	6,020,430
Small HighMark Wealth Management LLC	+90,000	220,162
Large TORONTO DOMINION BANK	+70,899	902,592
Mega VANGUARD CAPITAL MANAGEMENT LLC	+60,252	1,219,770

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega JANE STREET GROUP, LLC	−261,892	158,352
Large MARSHALL WACE, LLP	−153,150	868,374
Mega DIMENSIONAL FUND ADVISORS LP	−62,546	22,642
Large STIFEL FINANCIAL CORP	−42,085	13,800
Small KIECKHEFER GROUP LLC	−40,000	168,366

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large Pathstone Holdings, LLC	296,192	$568,688
Micro Ruggaard & Associates LLC	29,955	$57,513
Large WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	28,578	$54,869
Large Corient Private Wealth LLC	27,780	$53,337
Mid Tower Research Capital LLC (TRC)	25,934	$49,793

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small Enclave Advisors LLC	304,506	$602,921
Small Mill Creek Capital Advisors, LLC	296,192	$586,460
Large Walleye Capital LLC	216,325	$428,323
Mega BANK OF AMERICA CORP /DE/	104,617	$207,141
Mid ALGERT GLOBAL LLC	75,050	$148,599

Filter: New 10 Increased 16 Reduced 25 Sold out 23 Unchanged 32

Showing 85 of 85

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Blackstone Inc.

$18,479,251

41.60%

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

26.02%

6,020,430

Cerity Partners LLC

$4,695,660

10.57%

2,445,657

VANGUARD CAPITAL MANAGEMENT LLC

$2,341,958

5.27%

1,219,770

MARSHALL WACE, LLP

$1,667,277

3.75%

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

1.41%

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

1.28%

296,192

BlackRock, Inc.

$559,621

1.26%

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

1.10%

255,583

Peterson Wealth Advisors, LLC

$447,980

1.01%

233,323

HighMark Wealth Management LLC

$422,711

0.95%

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

KIECKHEFER GROUP LLC

$323,262

0.73%

168,366

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

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

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

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

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$54,869

0.12%

28,578

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

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

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$24,000

0.05%

12,500

First PREMIER Bank

$19,200

0.04%

10,000

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

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

IFP Advisors, Inc

$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

0.00%

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

Farther Finance Advisors, LLC

$1,920

0.00%

1,000

NISA INVESTMENT ADVISORS, LLC

$1,002

0.00%

522

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

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

ROYAL BANK OF CANADA

$92

0.00%

Private Wealth Management Group, LLC

$57

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

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

CANYON CAPITAL ADVISORS LLC BAERW

—

175,000

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

JPMORGAN CHASE & CO BAERW

—

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	$0	—	Defined

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) 48 filings 48 filers Visit website Investor relations