Reported 103 shares, down 2 (1.9%) from the prior quarter.
Reported value -65.3%; share count -1.9% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-12-31 | 30000 |
| 2022-03-31 | 19000 |
| 2022-06-30 | 3000 |
| 2022-09-30 | 2000 |
| 2022-12-31 | 0 |
| 2023-03-31 | 0 |
| 2023-06-30 | 731 |
| 2023-09-30 | 584 |
| 2023-12-31 | 654 |
| 2024-03-31 | 472 |
| 2024-03-31 | 0 |
| 2024-06-30 | 329 |
| 2024-09-30 | 286 |
| 2024-12-31 | 401 |
| 2025-03-31 | 139 |
| 2025-06-30 | 152 |
| 2025-09-30 | 175 |
| 2025-12-31 | 7442 |
| 2026-03-31 | 329 |
| 2026-06-30 | 70547 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q2 2026 | Added | 18,089 | +18,002 (20692.0%) | < 0.01% | $70,547 | 2026-08-12 | |
| Q1 2026 | Reduced | 87 | -1,903 (-95.6%) | < 0.01% | $329 | 2026-05-13 | |
| Q4 2025 | Added | 1,990 | +1,903 (2187.4%) | < 0.01% | $7,442 | 2026-02-11 | |
| Q3 2025 | Unchanged | 87 | 0 (0.0%) | < 0.01% | $175 | 2025-11-07 | |
| Q2 2025 | Reduced | 87 | -16 (-15.5%) | < 0.01% | $152 | 2025-08-12 | |
| Q1 2025 | Reduced | 103 | -2 (-1.9%) | < 0.01% | $139 | 2025-05-12 | |
| Q4 2024 | Reduced | 105 | -1 (-0.9%) | < 0.01% | $401 | 2025-02-12 | |
| Q3 2024 | Unchanged | 106 | 0 (0.0%) | < 0.01% | $286 | 2024-11-08 | |
| Q2 2024 | Added | 106 | +2 (1.9%) | < 0.01% | $329 | 2024-08-12 | |
| Q1 2024 | Reduced | 0 | -951 (-100.0%) | 0 | $0 | 2024-05-10 | |
| Q1 2024 | New | 104 | +104 (0.0%) | < 0.01% | $472 | 2024-05-10 | |
| Q4 2023 | Added | 951 | +24 (2.6%) | < 0.01% | $654 | 2024-02-12 | |
| Q3 2023 | Added | 927 | +46 (5.2%) | < 0.01% | $584 | 2023-11-14 | |
| Q2 2023 | Unchanged | 881 | 0 (0.0%) | < 0.01% | $731 | 2023-08-11 | |
| Q1 2023 | New | 881 | +881 (0.0%) | 0 | $0 | 2023-05-11 | |
| Q4 2022 | Reduced | 0 | -2,625 (-100.0%) | 0 | $0 | 2023-02-13 | |
| Q3 2022 | Added | 2,625 | +817 (45.2%) | < 0.01% | $2,000 | 2022-11-14 | |
| Q2 2022 | Reduced | 1,808 | -3,192 (-63.8%) | < 0.01% | $3,000 | 2022-08-11 | |
| Q1 2022 | Added | 5,000 | +1,168 (30.5%) | < 0.01% | $19,000 | 2022-05-11 | |
| Q4 2021 | New | 3,832 | +3,832 (0.0%) | < 0.01% | $30,000 | 2022-02-10 |
Who else reported the position
30 managers reported SAB BIOTHERAPEUTICS INC COM NE for Q1 2025.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| BVF INC IL | Unchanged | 917,826 | 0 | 0.05% | $1,239,065 | 5 qtrs |
| Sessa Capital IM L P | Unchanged | 458,457 | 0 | 0.02% | $623,502 | 5 qtrs |
| VANGUARD GROUP INC | Added | 277,510 | +135 | < 0.01% | $374,639 | 5 qtrs |
| HB Wealth Management LLC | Added | 263,200 | +25,800 | < 0.01% | $357,952 | 3 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 84,685 | +4,451 | < 0.01% | $114,342 | 5 qtrs |
| Pathstone Holdings LLC | Unchanged | 50,650 | 0 | < 0.01% | $68,885 | 5 qtrs |
| BlackRock Inc | Reduced | 22,301 | -303 | < 0.01% | $30,330 | 3 qtrs |
| SILVER OAK SECURITIES INCORPORATED | New | 20,188 | +20,188 | < 0.01% | $29,878 | 1 qtr |
| Kovitz Investment Group Partners LLC | Unchanged | 19,201 | 0 | < 0.01% | $26,113 | 3 qtrs |
| First PREMIER Bank | Unchanged | 18,986 | 0 | < 0.01% | $26,000 | 4 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2025
- Filed
- May 12, 2025
- Filing type
- 13F-HR
- Position type
- COMMON
Voting authority reported
- Sole
- 103
- Shared
- 0
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.