BAERW · Bridger Aerospace Group Holdings, Inc. · Holdings

$0.07

Market Cap

$31.18M

58.83M

Volume · Oct 22 1025 Avg daily vol (3M) 31.4K

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 BAERW: 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.

Quarter:

Holders: 26

Total Value: $74,050

Total Shares: 7,100,148

Institutional Ownership Trend

15 quarters

Holder Concentration

Across 26 13F filers · Δ vs Mar 31, 2026

Top Holder

66.2%

−1.4 pts

Top 5

100.0%

0.0 pts

Top 10

100.0%

0.0 pts

HHI

5,523

Highly concentrated−92

Who Holds BAERW

Last 8 quarters through Jun 30, 2026

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: 23 filers, like-for-like change +0.2%; actively managed books +0.2%; index-like books 0.0%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	37.8%	11	-1.5%	0	1
Exempt adviser	35.3%	2	-1.2%	0	0
Adviser	1.5%	1	0.0%	0	0
Bank	13.9%	1	+8.5%	0	0
Broker-dealer	0.5%	1	-14.3%	0	0
Non-US	1.6%	1	0.0%	0	0
Holding company	0.2%	1	0.0%	0	0
Unknown	9.3%	5	+2.1%	1	1

Style	Share	Filers	Change	New	Exited
Index-like	0.2%	1	0.0%	0	0
Systematic-like	36.0%	3	-1.3%	0	0
Concentrated	8.7%	4	+2.9%	1	1
Diversified active	55.2%	15	+0.8%	0	1
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	0.6%	2	0.0%	0	0
Medium turnover	48.9%	10	+0.7%	0	2
High turnover	45.2%	10	+0.3%	1	0
Unknown	5.4%	1	-4.9%	0	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	12.1%	5	+2.1%	1	1
Medium horizon	62.3%	5	-1.1%	0	1
Long horizon	18.9%	6	+6.1%	0	0
Unknown	6.7%	7	-5.8%	0	0
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	5.2%	5	-6.3%	0	2
$1B to $10B	70.5%	11	-0.4%	1	0
$10B to $100B	21.7%	5	+3.9%	0	0
$100B or more	2.6%	2	0.0%	0	0
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Pooled investment vehicles	37.4%	10	-1.5%	0	1
Registered funds and BDCs	0.4%	1	0.0%	0	0
Diversified	0.0%	0	—	0	0
Individuals and high net worth	0.0%	0	—	0	0
Unknown	62.2%	12	+1.2%	1	1

Private funds	Share	Filers	Change	New	Exited
Hedge funds	38.4%	11	-1.4%	0	1
Other private funds	0.4%	1	0.0%	0	0
Private funds, type not stated	34.3%	1	-1.3%	0	0
Private equity funds	0.0%	0	—	0	0
No private funds	0.0%	0	—	0	0
Unknown	26.9%	10	+4.7%	1	1

Location	Share	Filers	Change	New	Exited
United States	47.7%	18	-0.9%	1	2
Outside the US	52.3%	5	+1.3%	0	0

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.

Conviction and Crowding

23 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 —

Mar 31, 2026: 0

Crowding

—

shares outstanding is an issuer-wide count, not one listing's

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

shares outstanding is an issuer-wide count, not one listing's

Top 10 holders

92.7%

of 13F shares, Herfindahl 0.205

Active holders

+0.2%

like-for-like share change of active filers

5% stakes on record

0 13D, 0 13G

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

Shared Holders

Companies BAERW'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 BAERW, 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

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

New and Sold Out count only filers that reported a 13F for both quarters: a first-time filer's book is not a buy, and a fund that has not filed, or withheld its positions under confidential treatment, has not sold.

Holder count: -1

Institutional value: -26.7%

Shares held: +0.2%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds	Open
Large TORONTO DOMINION BANK	+70,899	902,592

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large LMR Partners LLP	−28,862	2,223,836
Mid Sculptor Capital LP	−18,860	39,240
Large Clear Street Group Inc.	−18,265	352,122
Mid Saba Capital Management, L.P.	−7,307	11,445
Large PEAK6 LLC	−5,000	30,000

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)	Open
Mid Virtu Financial LLC	44,104	$0

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)	Open
Small FOURSIXTHREE CAPITAL LP	10,000	$0
Small SkyView Investment Advisors, LLC	12,500	$0

Filter: New 1 Increased 1 Reduced 6 Sold out 2 Unchanged 18

Holder type: Registered adviser 13 Exempt adviser 2 Adviser 1 Bank 2 Broker-dealer 1 Non-US 1 Holding company 1 Unknown 5

Showing 26 of 26

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

CANYON CAPITAL ADVISORS LLC BAERW

$49,000

66.17%

175,000

JPMORGAN CHASE & CO BAERW

$25,050

33.83%

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

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 Visit website Investor relations