Sab Biotherapeutics Inc. Class WSABSWPreferred / convertible

13F holders, Q4 2024 (December 31)
9holders
2new positions
2sold out
$0.08avg. 13F price*

At the end of Q4 2024, 9 institutions reported holding Sab Biotherapeutics Inc. Class W (SABSW) in their 13F filings, unchanged from Q3 2024. 2 opened new positions and 2 sold out. The largest holders were LMR Partners LLP ($41K), Morgan Stanley ($11K) and Yakira Capital Management, Inc. ($7K).

Company
Sab Biotherapeutics Inc. Class W
CUSIP
78397T111
Latest filing quarter
Q2 2026

History

Number of 13F holders

051015 Q1 2024: 12Q1 2024Q2 2024: 11Q2 2024Q3 2024: 9Q3 2024Q4 2024: 9Q4 2024Q1 2025: 7Q1 2025Q2 2025: 6Q2 2025Q3 2025: 10Q3 2025Q4 2025: 7Q4 2025Q1 2026: 6Q1 2026Q2 2026: 8Q2 2026

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions2$41K
Exits2$844

All 13F filers, Q3 2024 → Q4 2024: 564,479 shares bought and 305,576 shares sold, net +258,903 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 9 holders

LMR Partners LLP — New 539,588 $41K
Morgan Stanley — No change 146,439 $11K
Yakira Capital Management, Inc. — Reduce -14.1% 93,230 $7K
HB Wealth Management, LLC — Reduce -83.9% 50,001 $4K
Walleye Trading LLC — Add +150.0% 38,763 $3K
Wolverine Asset Management LLC — Reduce -44.2% 8,655 $651
UBS Group AG — New 1,633 $122
NewEdge Advisors, LLC — No change 1,072 $80
Tower Research Capital LLC (TRC) — No change 48 $4

"% of holder's portfolio" is SABSW's weight in each manager's 13F, not the share of Sab Biotherapeutics Inc. Class W the manager owns.