SPIR β€” SPIRE GLOBAL INC

Ownership history in 325 CAPITAL LLC  Β·  4 quarters on record

This page tracks every 13F SEC filing in which 325 CAPITAL LLC reported a position in SPIRE GLOBAL INC (SPIR). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
8.81% (2025 Q2)
πŸ“Š Avg. % of fund
6.57%
πŸ“… First filed
2025 Q1
πŸ“… Last filed
2025 Q4
⏱ Quarters held
4

Position Intelligence

325 CAPITAL LLC Γ— SPIR AI Analytics

πŸ“‰ 325 CAPITAL LLC underperformed the S&P 500 by –18.5% annually on this SPIR position. Average cost basis: $8.09. Maximum drawdown during holding period: –37.0%.

πŸ“ˆ Position Alpha vs SPY
-18.5%
annualised excess return

❌ Significantly underperformed the S&P 500 by 18.5% ann.
3 quarters analyzed

πŸ’° Entry Quality
$8.09
-7.3% vs current ($7.50)

Best entry: $8.09 (2025 Q1)  Β·  Worst: $8.09 (2025 Q1)

πŸ›‘οΈ Drawdown Resilience
–37.0%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
100%
buy-side decisions

1 add Β· 0 trims. Bought during 0 of 2 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 4.93% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    SPIR price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 1,875,000 β€” 0% 4.93% $14.1M $7.50
2025 Q3 UNCHANGED 1,875,000 β€” 0% 6.26% $20.6M $10.99
2025 Q2 UNCHANGED 1,875,000 β€” 0% 8.81% $22.3M $11.90
2025 Q1 INITIATED 1,875,000 β€” β€” 6.28% $15.2M $8.09

🏒 Other funds also holding SPIR

As of 2025 Q4 β€” sorted by position size

Lane Generational LLC 3Y 5.06% HERALD INVESTMENT MANAGEMENT Ltd 3Y 7Y 0.38% AWM Investment Company, Inc. 3Y 7Y 0.3% Shay Capital LLC 3Y 0.14% EntryPoint Capital, LLC 0.1% Resolute Advisors LLC 3Y 0.06% Murchinson Ltd. 3Y 0.05% Auxano Advisors, LLC 3Y 0.04% tru Independence LLC 3Y 0.02% Jump Financial, LLC 3Y 0.02%
← Back to 325 CAPITAL LLC Holdings