BRIDGE INVT GROUP HLDGS INC (BRDG)
Institutional ownership reported to the SEC as of Q2 2025, across 16 quarters.
84
Reporting holders
$233.8M
Reported value
0.5%
Calls
0.1%
Puts
+11
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | $32.6M | 3,256,378 | 0.00% | 16q | -5.8%-$2.0M |
| FMR LLC | $13.2M | 1,317,837 | 0.00% | 16q | -56.1%-$16.8M |
| FRANKLIN RESOURCES INC | $12.5M | 1,252,078 | 0.00% | 16q | HELD |
| Qube Research & Technologies Ltd | $11.7M | 1,169,577 | 0.01% | 2q | +59.3%+$4.4M |
| GLAZER CAPITAL, LLC | $11.4M | 1,136,733 | 0.41% | 2q | +94.8%+$5.5M |
| Magnetar Financial LLC | $11.2M | 1,117,825 | 0.05% | 2q | +299.5%+$8.4M |
| LORD, ABBETT & CO. LLC | $9.1M | 913,577 | 0.03% | 15q | HELD |
| Capula Management Ltd | $7.4M | 734,524 | 0.07% | 2q | +393.3%+$5.9M |
| ROYCE & ASSOCIATES LP | $7.2M | 717,856 | 0.07% | 9q | -1.5%-$107.5K |
| DLK Investment Management, LLC | $7.1M | 712,454 | 2.69% | new | NEW |
| DigitalBridge Group, Inc. | $6.9M | 687,981 | 0.68% | 4q | +14.0%+$846.3K |
| ABC ARBITRAGE SA | $6.6M | 659,231 | 0.75% | new | NEW |
| GARDNER LEWIS ASSET MANAGEMENT L P | $6.5M | 650,328 | 1.63% | 2q | +19.8%+$1.1M |
| JPMORGAN CHASE & CO | $6.3M | 625,146 | 0.00% | 2q | +2.1%+$130.8K |
| CITIGROUP INC | $5.8M | 580,997 | 0.00% | 2q | +135.4%+$3.3M |
| BlackRock, Inc. | $5.7M | 564,824 | 0.00% | 4q | HELD |
| MILLENNIUM MANAGEMENT LLC | $5.0M | 503,199 | 0.00% | 2q | +330.3%+$3.9M |
| Woodline Partners LP | $4.6M | 460,000 | 0.02% | 2q | +5.0%+$219.7K |
| GEODE CAPITAL MANAGEMENT, LLC | $4.3M | 432,856 | 0.00% | 16q | +1.6%+$67.0K |
| MORGAN STANLEY | $3.9M | 390,272 | 0.00% | 16q | -5.4%-$221.8K |
| LMR Partners LLP | $3.6M | 363,140 | 0.03% | new | NEW |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | $3.5M | 346,406 | 0.03% | new | NEW |
| PRELUDE CAPITAL MANAGEMENT, LLC | $3.2M | 320,101 | 0.31% | 5q | +20.7%+$549.4K |
| Verition Fund Management LLC | $3.0M | 300,000 | 0.01% | new | NEW |
| EverSource Wealth Advisors, LLC | $3.0M | 298,539 | 0.13% | 11q | HELD |
| OMERS ADMINISTRATION Corp | $2.9M | 288,700 | 0.02% | 2q | +87.6%+$1.3M |
| Yakira Capital Management, Inc. | $2.7M | 272,678 | 0.93% | 2q | +275.0%+$2.0M |
| DIMENSIONAL FUND ADVISORS LP | $2.5M | 246,000 | 0.00% | 10q | HELD |
| Skandinaviska Enskilda Banken AB (publ) | $2.2M | 217,784 | 0.01% | new | NEW |
| Bank of New York Mellon Corp | $1.8M | 182,724 | 0.00% | 15q | +6.1%+$105.6K |
| STATE STREET CORP | $1.6M | 160,562 | 0.00% | 16q | HELD |
| JANE STREET GROUP, LLC | $1.6M | 156,601 | 0.00% | 2q | +95.9%+$767.4K |
| TWO SIGMA ADVISERS, LP | $1.6M | 154,900 | 0.00% | 8q | -24.5%-$502.5K |
| WELLS FARGO & COMPANY/MN | $1.4M | 143,182 | 0.00% | 16q | -11.9%-$194.2K |
| Alberta Investment Management Corp | $1.4M | 140,521 | 0.01% | 2q | +0.8%+$10.8K |
| TWO SIGMA INVESTMENTS, LP | $1.4M | 135,800 | 0.00% | 8q | -17.0%-$277.9K |
| Kovitz Investment Group Partners, LLC | $1.0M | 100,388 | 0.00% | 3q | -1.9%-$19.2K |
| Quantinno Capital Management LP | $1.0M | 100,387 | 0.00% | new | NEW |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $998.2K | 99,718 | 0.00% | 4q | -56.5%-$1.3M |
| NORTHERN TRUST CORP | $956.0K | 95,509 | 0.00% | 16q | HELD |
| Quantessence Capital LLC | $927.6K | 92,670 | 0.27% | new | NEW |
| Carmignac Gestion | $888.9K | 88,805 | 0.01% | 2q | -5.5%-$52.1K |
| CSS LLC/IL | $807.0K | 80,621 | 0.04% | 2q | +331.2%+$619.9K |
| WATER ISLAND CAPITAL LLC | $804.3K | 80,349 | 0.11% | 2q | -84.2%-$4.3M |
| IEQ CAPITAL, LLC | $802.5K | 80,167 | 0.00% | 2q | HELD |
| GROUP ONE TRADING LLC | $726.7K | options only | 0.00% | 2q | OPTIONS |
| RENAISSANCE TECHNOLOGIES LLC | $714.7K | 71,400 | 0.00% | 8q | -35.3%-$389.4K |
| HARVEST MANAGEMENT LLC | $708.7K | 70,800 | 0.30% | 2q | -5.6%-$42.0K |
| Mutual Advisors, LLC | $588.0K | 55,000 | 0.01% | 2q | HELD |
| OXFORD ASSET MANAGEMENT LLP | $587.5K | 58,693 | 0.19% | 2q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $496.6K | 14,714 | 0.00% | 11q | -18.1%-$109.8K |
| Mint Tower Capital Management B.V. | $492.0K | 49,101 | 0.07% | 2q | +162.6%+$304.6K |
| CITADEL ADVISORS LLC | $422.7K | 25,532 | 0.00% | 16q | +1175.3%+$389.6K |
| HRT FINANCIAL LP | $382.0K | 38,240 | 0.00% | 2q | +161.1%+$235.7K |
| MARSHALL WACE, LLP | $377.4K | 37,700 | 0.00% | 7q | HELD |
| PICTON MAHONEY ASSET MANAGEMENT | $352.0K | 35,157 | 0.00% | new | NEW |
| GOLDMAN SACHS GROUP INC | $329.0K | 32,863 | 0.00% | new | NEW |
| Y-Intercept (Hong Kong) Ltd | $298.8K | 29,848 | 0.01% | new | NEW |
| TUDOR INVESTMENT CORP ET AL | $283.1K | 28,282 | 0.00% | 7q | -76.3%-$909.2K |
| UBS Group AG | $251.8K | 25,159 | 0.00% | 16q | -41.9%-$181.3K |
| &PARTNERS | $244.1K | 24,381 | 0.00% | 3q | -23.9%-$76.6K |
| PenderFund Capital Management Ltd. | $241.2K | 24,100 | 0.06% | new | NEW |
| HBK Sorce Advisory LLC | $213.3K | 21,307 | 0.01% | 11q | HELD |
| RAYMOND JAMES FINANCIAL INC | $179.8K | 17,960 | 0.00% | 3q | -9.9%-$19.7K |
| Virtu Financial LLC | $178.0K | 17,793 | 0.01% | new | NEW |
| Invesco Ltd. | $165.5K | 16,535 | 0.00% | new | NEW |
| EP Wealth Advisors, LLC | $151.5K | 15,131 | 0.00% | 3q | -2.2%-$3.3K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $139.8K | 13,968 | 0.00% | 10q | +4.2%+$5.6K |
| SIMPLEX TRADING, LLC | $134.0K | options only | 0.00% | 14q | OPTIONS |
| Aigen Investment Management, LP | $118.1K | 11,801 | 0.02% | new | NEW |
| Squarepoint Ops LLC | $109.5K | 10,936 | 0.00% | new | NEW |
| MATRIX PRIVATE CAPITAL GROUP LLC | $101.6K | 10,150 | 0.06% | 15q | HELD |
| Quantbot Technologies LP | $93.3K | 9,323 | 0.00% | new | NEW |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | $66.9K | 6,684 | 0.01% | 2q | +1.0% |
| AlphaQuest LLC | $28.5K | 2,846 | 0.00% | 4q | -46.2%-$24.5K |
| BANK OF AMERICA CORP /DE/ | $23.7K | 2,367 | 0.00% | 16q | +491.8%+$19.7K |
| Royal Bank of Canada | $10.0K | 1,000 | 0.00% | 16q | +100.0%+$5.0K |
| RHUMBLINE ADVISERS | $8.6K | 863 | 0.00% | 9q | HELD |
| Strategic Wealth Partners, Ltd. | $8.3K | 826 | 0.00% | 7q | -95.2%-$162.9K |
| HOLLENCREST CAPITAL MANAGEMENT | $2.0K | 200 | 0.00% | 11q | HELD |
| OSAIC HOLDINGS, INC. | $1.1K | 106 | 0.00% | new | NEW |
| GAMMA Investing LLC | $841 | 84 | 0.00% | 2q | HELD |
| COMERICA BANK | $210 | 21 | 0.00% | 8q | HELD |
| BNP PARIBAS FINANCIAL MARKETS | $10 | 1 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2025 | 84 | $233.8M | 23,210,797 | 19 | 25 | 21 | 0.6% |
| Q1 2025 | 73 | $199.6M | 20,688,605 | 29 | 15 | 19 | 0.7% |
| Q4 2024 | 61 | $177.6M | 21,008,777 | 9 | 17 | 16 | 0.7% |
| Q3 2024 | 72 | $190.4M | 19,019,839 | 16 | 19 | 23 | 1.0% |
| Q2 2024 | 70 | $149.6M | 19,902,531 | 10 | 24 | 26 | 1.3% |
| Q1 2024 | 77 | $151.9M | 21,938,649 | 12 | 33 | 24 | 1.1% |
| Q4 2023 | 77 | $202.4M | 20,506,045 | 24 | 31 | 10 | 0.9% |
| Q3 2023 | 59 | $186.9M | 20,247,935 | 13 | 16 | 11 | 0.3% |
| Q2 2023 | 53 | $228.8M | 20,079,384 | 13 | 16 | 14 | 0.4% |
| Q1 2023 | 56 | $218.1M | 19,169,906 | 15 | 16 | 14 | 0.4% |
| Q4 2022 | 53 | $227.5M | 18,810,687 | 13 | 22 | 13 | 0.4% |
| Q3 2022 | 56 | $253.1M | 17,390,476 | 11 | 18 | 15 | 0.4% |
| Q2 2022 | 57 | $253.1M | 17,312,505 | 9 | 23 | 16 | 0.6% |
| Q1 2022 | 63 | $375.6M | 18,403,204 | 12 | 22 | 22 | 0.4% |
| Q4 2021 | 59 | $461.8M | 18,448,450 | 22 | 14 | 16 | 0.0% |
| Q3 2021 | 41 | $288.0M | 16,327,165 | 41 | 0 | 0 | 0.0% |