BIRD · Smartbird, Inc. · Holdings

$2.14 +0.03 (+1.42%) Q3 2025 earnings call transcript

Market Cap

$24.92M

11.81M

Volume · Oct 28 128.5K Avg daily vol (3M) 496.96K

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 BIRD: 13F, 13D and 13G, insiders and funds →

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: 42

Total Value: $5,892,084

Total Shares: 1,474,800

Institutional Ownership Trend

20 quarters

Holder Concentration

Across 43 13F filers

Top Holder

48.2%

of institutional value

Top 5

76.3%

of institutional value

Top 10

88.7%

of institutional value

HHI

2,636

Highly concentrated

Who Holds BIRD

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: 43 filers, like-for-like change +4.1%; actively managed books +4.1%; index-like books +4.2%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	30.4%	18	+0.4%	9	7
Bank	5.8%	7	+98.9%	0	2
Broker-dealer	0.0%	1	-33.4%	0	0
Non-US	0.3%	2	-47.6%	0	0
Holding company	53.8%	4	-11.0%	0	0
Adviser	0.0%	0	—	0	0
Unknown	9.7%	11	+409.3%	6	1

Style	Share	Filers	Change	New	Exited
Index-like	29.1%	7	+4.2%	0	1
Systematic-like	1.2%	2	+6062.9%	1	0
Concentrated	5.1%	7	-33.6%	4	6
Diversified active	64.5%	27	+6.8%	10	3
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	64.5%	23	-11.3%	5	8
Medium turnover	3.9%	5	-46.7%	1	2
High turnover	11.2%	8	+55313.9%	6	0
Unknown	20.4%	7	+27.7%	3	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	25.9%	9	+62.2%	6	0
Medium horizon	8.2%	6	-16.2%	0	1
Long horizon	62.0%	25	-11.8%	7	9
Unknown	3.9%	3	+19548.5%	2	0
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	5.7%	7	-18.1%	4	3
$1B to $10B	8.7%	15	+82.5%	8	3
$10B to $100B	3.1%	4	+997.4%	2	1
$100B or more	82.6%	17	-1.8%	1	3
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	2.6%	12	+5.4%	7	3
Pooled investment vehicles	6.3%	3	+57.7%	1	0
Registered funds and BDCs	18.4%	2	-13.5%	0	1
Diversified	3.1%	1	+255.8%	1	1
Insurance companies	0.0%	0	-100.0%	0	1
Governments and sovereign funds	0.0%	0	-100.0%	0	1
Pension and profit sharing plans	0.0%	0	—	0	0
Unknown	69.6%	25	+5.8%	6	3

Private funds	Share	Filers	Change	New	Exited
Hedge funds	9.3%	3	+95.8%	2	1
Venture capital funds	0.0%	1	0.0%	0	0
Real estate funds	0.0%	1	-99.1%	1	1
Other private funds	0.3%	1	-91.3%	0	2
No private funds	20.9%	12	+4.1%	6	2
Mixed private funds	0.0%	0	-100.0%	0	1
Unknown	69.6%	25	+5.8%	6	3

Location	Share	Filers	Change	New	Exited
United States	97.8%	38	+2.7%	14	10
Outside the US	2.2%	5	+165.0%	1	0

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 1 holder with no observed 2026-03-31 13F and 1 holder with no observed 2026-06-30 13F.

Conviction and Crowding

43 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

—

the issuer has more than one class of common stock, so its count is the total across classes

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

the issuer has more than one class of common stock, so its count is the total across classes

Top 10 holders

88.7%

of 13F shares, Herfindahl 0.264

Active holders

+4.1%

like-for-like share change of active filers

5% stakes on record

0 13D, 4 13G (1 institutional, 1 passive, 2 exempt)

How long holders have held it value-weighted 12.2 quarters

Under 1 year 33.9% 1 to 3 years 7.78% 3 years or more 58.3% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net sellers of $154,437 (0 buying, 1 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

$25.07

estimated per share

Mar 31, 2026: $48.32

Quarter-end price

$4.00

implied by 13F values

Estimated gain or loss

-84.0%

price against the estimated cost

Estimated at a loss

97.8%

of costed 13F value

Estimated cost covers 30.2% 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 BIRD's active holders also own, quarter ended Mar 31, 2026

#	Company	Shared holders	Similarity
1	AMZN Amazon Com Inc	3	0.020

Shareholder Targets

13F filers that own its peers but not BIRD, quarter ended Mar 31, 2026

Found through its holder-overlap peers: AMZN. 6,005 filers in all.

#	Filer	In peers	Of book	Largest peers
1	VANGUARD PORTFOLIO MANAGEMENT LLC Registered adviser, Diversified active	$26,452,966,061 1 held	1.39%	AMZN
2	PRICE T ROWE ASSOCIATES INC /MD/ Registered adviser, Diversified active	$25,616,991,315 1 held	2.97%	AMZN
3	Capital Research Global Investors Adviser, Diversified active	$24,666,304,788 1 held	3.84%	AMZN
4	BANK OF AMERICA CORP /DE/ Bank, Diversified active	$17,532,447,886 1 held	1.33%	AMZN
5	Invesco Ltd. Adviser, Diversified active	$16,996,980,721 1 held	2.17%	AMZN
6	UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Registered adviser, Index-like	$15,384,997,367 1 held	3.21%	AMZN
7	GOLDMAN SACHS GROUP INC Holding company, Index-like	$14,098,964,900 1 held	1.88%	AMZN
8	Bank of New York Mellon Corp Bank, Index-like	$13,939,686,655 1 held	2.58%	AMZN
9	CHARLES SCHWAB INVESTMENT MANAGEMENT INC Registered adviser, Diversified active	$13,870,358,587 1 held	2.13%	AMZN
10	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$12,996,798,601 1 held	2.44%	AMZN

Fund Ownership of BIRD by Fund Type

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

Index funds and index ETFs hold 2.39% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.41%	+0.01 pp	47,917	4
Index ETFs	1.99%	+0.12 pp	234,415	3
Active ETFs	0.00%	-0.03 pp	0	0
Active funds	0.01%	-0.36 pp	1,127	1
Unclassified	0.03%	+0.03 pp	3,516	1
All registered funds	2.43%	-0.24 pp	286,975	9

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 17 Bank 7 Broker-dealer 1 Non-US 2 Holding company 4 Unknown 11

Showing 42 of 42

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

FMR LLC

$2,881,460

48.90%

720,365

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	720,365	$2,881,460	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$856,932

14.54%

214,233

BlackRock, Inc.

$323,444

5.49%

80,861

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	1,127	$4,508	1.4%	Sole
BlackRock Fund Advisors	20,182	$80,728	25.0%	Sole
BlackRock Institutional Trust Company, N.A.	59,551	$238,204	73.6%	Sole
Aperio Group, LLC	1	$4	0.0%	Sole

Anson Funds Management LP

$257,216

4.37%

64,304

GEODE CAPITAL MANAGEMENT, LLC

$244,660

4.15%

61,165

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	12,155	$48,620	19.9%	Defined
Held directly	49,010	$196,040	80.1%	Defined

Cygnus Capital Advisors, LLC

$185,996

3.16%

46,499

VANGUARD FIDUCIARY TRUST CO

$169,564

2.88%

42,391

HRT FINANCIAL LP

$161,288

2.74%

40,322

UBS Group AG

$111,396

1.89%

27,849

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	10	$40	0.0%	Defined
UBS AG	24,337	$97,348	87.4%	Defined
UBS Switzerland AG	3,502	$14,008	12.6%	Defined

Spark Investment Management LLC

$110,536

1.88%

27,634

JANE STREET GROUP, LLC

$98,340

1.67%

24,585

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	24,583	$98,332	100.0%	Defined
Jane Street Global Trading, LLC	2	$8	0.0%	Defined

JPMORGAN CHASE & CO

$96,604

1.64%

24,151

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	24,151	$96,604	100.0%	Defined

STATE STREET CORP

$78,856

1.34%

19,714

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	19,714	$78,856	100.0%	Defined

Engineers Gate Manager LP

$72,912

1.24%

18,228

Virtu Financial LLC

$70,248

1.19%

17,562

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	17,562	$70,248	100.0%	Defined

NORTHERN TRUST CORP

$60,588

1.03%

15,147

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	15,147	$60,588	100.0%	Defined

Finley Financial, LLC

$40,000

0.68%

10,000

Rockefeller Capital Management L.P.

$16,156

0.27%

4,039

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	1,032	$4,128	25.6%	Defined
ROCKEFELLER FINANCIAL LLC	3,007	$12,028	74.4%	Defined

Spire Wealth Management

$12,000

0.20%

3,000

SBI Securities Co., Ltd.

$10,440

0.18%

4,000

MORGAN STANLEY

$8,192

0.14%

2,048

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

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	1	$4	0.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	769	$3,076	37.5%	Defined
MORGAN STANLEY SMITH BARNEY LLC	1,278	$5,112	62.4%	Defined

Vanguard Global Advisers, LLC

$7,120

0.12%

1,780

Tower Research Capital LLC (TRC)

$6,836

0.12%

1,709

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)	1,709	$6,836	100.0%	Defined

Trellis Wealth Advisors LLC

$2,610

0.04%

1,000

OSAIC HOLDINGS, INC.

$2,312

0.04%

578

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	563	$2,252	97.4%	Defined
Osaic Advisory Services, LLC	15	$60	2.6%	Defined

ROYAL BANK OF CANADA

$1,952

0.03%

488

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	389	$1,556	79.7%	Defined
RBC Dominion Securities Inc.	90	$360	18.4%	Defined
Held directly	9	$36	1.8%	Sole

Caitong International Asset Management Co., Ltd

$1,764

0.03%

441

GROUP ONE TRADING LLC

$796

0.01%

199

EverSource Wealth Advisors, LLC

$400

0.01%

100

BNP PARIBAS ARBITRAGE, SA

$376

0.01%

WELLS FARGO & COMPANY/MN

$300

0.01%

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	75	$300	100.0%	Defined

Root Financial Partners, LLC

$279

0.00%

107

Asset Dedication, LLC

$144

0.00%

NATIONAL BANK OF CANADA /FI/

$100

0.00%

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

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	25	$100	100.0%	Defined

ROTHSCHILD INVESTMENT LLC

$80

0.00%

JONES FINANCIAL COMPANIES LLLP

$80

0.00%

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.	20	$80	100.0%	Sole

Strive Financial Group ,LLC

$28

0.00%

TRUST CO OF VERMONT

$26

0.00%

HARBOUR INVESTMENTS, INC.

$24

0.00%

Millstone Evans Group, LLC

$20

0.00%

NBT BANK N A /NY

0.00%

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

Manager	Shares	Value (USD)	% of position	Discretion
NBT Capital Management, Inc.	2	$5	100.0%	Defined

Parallel Advisors, LLC

0.00%

Key facts CIK 1653909 CUSIP 01675A208 13F (30d) 5 filings 5 filers Visit website Investor relations