BAER Bridger Aerospace Group Holdings, Inc. - Common Stock
NASDAQ · Commercial Services & Supplies close Oct 2, 2026BAER Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
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10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Not enough fundamentals data to compute this ratio group yet.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Not enough fundamentals data to compute this ratio group yet.
Financial Health Debt, liquidity, solvency — balance sheet strength
Not enough fundamentals data to compute this ratio group yet.
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Not enough fundamentals data to compute this ratio group yet.
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Aug 6, 2026 | $-0.13 | $-0.03 | -324.8% |
| March 31, 2026 | May 8, 2026 | $-0.69 | $-0.41 | -67.0% |
| Dec. 31, 2025 | $-0.40 | $-0.31 | -30.7% | |
| Sept. 30, 2025 | $0.37 | $0.33 | 13.4% | |
| June 30, 2025 | $-0.12 | $-0.29 | 58.0% | |
| March 31, 2025 | $-0.41 | $-0.51 | 19.6% |
Institutional owners (13F) 66 filers · $47.3M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 10 (-16 vs prior Q) | 19 (+9 vs prior Q) | 15 (-4 vs prior Q) | 18 (+7 vs prior Q) | +10.9M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| Blackstone Inc. | $18,479,251 | 9,624,610 | 39.06% | Shares |
| FIRST MANHATTAN CO. LLC. | $11,559,226 | 6,020,430 | 24.43% | Shares |
| Cerity Partners LLC | $4,695,662 | 2,445,657 | 9.92% | Shares |
| VANGUARD GROUP INC | $2,400,959 | 1,311,999 | 5.07% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $2,341,958 | 1,219,770 | 4.95% | Shares |
| MARSHALL WACE, LLP | $1,667,278 | 868,374 | 3.52% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $626,761 | 326,305 | 1.32% | Shares |
| Mill Creek Capital Advisors, LLC | $586,460 | 296,192 | 1.24% | Shares |
| Pathstone Holdings, LLC | $568,689 | 296,192 | 1.20% | Shares |
| BlackRock, Inc. | $559,623 | 291,470 | 1.18% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $490,719 | 255,583 | 1.04% | Shares |
| Peterson Wealth Advisors, LLC | $447,980 | 233,323 | 0.95% | Shares |
| HighMark Wealth Management LLC | $365,111 | 220,162 | 0.77% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $349,415 | 181,987 | 0.74% | Shares |
| GOLDMAN SACHS GROUP INC | $336,463 | 175,241 | 0.71% | Shares |
| KIECKHEFER GROUP LLC | $323,263 | 168,366 | 0.68% | Shares |
| STATE STREET CORP | $194,458 | 101,280 | 0.41% | Shares |
| XTX Topco Ltd | $168,430 | 87,724 | 0.36% | Shares |
| NORTHERN TRUST CORP | $113,541 | 59,136 | 0.24% | Shares |
| Apollon Wealth Management, LLC | $74,880 | 39,000 | 0.16% | Shares |
| Squarepoint Ops LLC | $69,894 | 36,403 | 0.15% | Shares |
| Ruggaard & Associates LLC | $57,514 | 29,955 | 0.12% | Shares |
| UBS Group AG | $56,096 | 29,217 | 0.12% | Shares |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $55,441 | 28,578 | 0.12% | Shares |
| Centiva Capital, LP | $53,470 | 27,849 | 0.11% | Shares |
| Corient Private Wealth LP | $53,338 | 27,780 | 0.11% | Shares |
| Tower Research Capital LLC (TRC) | $49,793 | 25,934 | 0.11% | Shares |
| CAPTRUST FINANCIAL ADVISORS | $49,440 | 25,750 | 0.10% | Shares |
| Private Advisor Group, LLC | $48,000 | 25,000 | 0.10% | Shares |
| TWO SIGMA INVESTMENTS, LP | $47,866 | 24,930 | 0.10% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $43,473 | 22,642 | 0.09% | Shares |
| JONES FINANCIAL COMPANIES LLLP | $43,262 | 25,007 | 0.09% | Shares |
| Point72 Asset Management, L.P. | $31,306 | 16,305 | 0.07% | Shares |
| FMR LLC | $30,732 | 16,006 | 0.06% | Shares |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | $29,821 | 15,532 | 0.06% | Shares |
| Vise Technologies, Inc. | $27,888 | 14,525 | 0.06% | Shares |
| STIFEL FINANCIAL CORP | $26,496 | 13,800 | 0.06% | Shares |
| SCRATCH CAPITAL LLC | $26,112 | 13,600 | 0.06% | Shares |
| WELLS FARGO & COMPANY/MN | $25,920 | 13,500 | 0.05% | Shares |
| HB Wealth Management, LLC | $25,152 | 13,100 | 0.05% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $24,000 | 12,500 | 0.05% | Shares |
| OSAIC HOLDINGS, INC. | $19,200 | 10,000 | 0.04% | Shares |
| Cubist Systematic Strategies, LLC | $14,939 | 8,075 | 0.03% | Shares |
| Vanguard Global Advisers, LLC | $8,348 | 4,348 | 0.02% | Shares |
| Allworth Financial LP | $7,680 | 4,000 | 0.02% | Shares |
| Point72 Asia (Singapore) Pte. Ltd. | $7,261 | 3,925 | 0.02% | Shares |
| Arax Advisory Partners | $4,784 | 2,491 | 0.01% | Shares |
| FEDERATED HERMES, INC. | $4,020 | 2,094 | 0.01% | Shares |
| Burk Holdings LLC | $3,840 | 2,000 | 0.01% | Shares |
| IFP Advisors, Inc | $3,840 | 2,000 | 0.01% | Shares |
Activists & 5%+ owners 3 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Robert F. Savage, Jr., 656 Investors LLC | Jan. 26, 2024 | · | Initial filing | · | SEC |
| Jeffrey E. Kelter, Windy Point Investments LLC | Jan. 26, 2024 | · | Initial filing | · | SEC |
| JCIC Sponsor LLC, KSH Capital LP, Thomas Jermoluk ×2 filings | Jan. 26, 2024 | · | Initial filing | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 7 insiders · 3 officers · 4 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Darren B Wilkins | President of Operations | May 24, 2023 A | 432,925 | 0 | 0 | $0 |
| Mcandrew Rudisill | Chief Investment Officer | June 14, 2024 G | 300,000 | 0 | 0 | $0 |
| James J Muchmore | Chief Legal Officer & EVP | May 24, 2023 A | 1,986,345 | 0 | 0 | $0 |
| Jeffrey E Kelter | Director | Jan. 25, 2024 J | 527,800 | 0 | 0 | $0 |
| Robert F Savage JR | Director | Jan. 25, 2024 J | 527,800 | 0 | 0 | $0 |
| Matthew Sheehy | Director | May 24, 2023 A | 7,515,514 | 0 | 0 | $0 |
| Timothy P Sheehy | 10% owner | May 28, 2025 G | 0 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 30 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| EWL · iShares, Inc. | 1.28% | 322,572 SH | Sept. 11, 2026 | Daily |
| EUFN · iShares Trust | 0.52% | 237,225 SH | Sept. 11, 2026 | Daily |
| DMXF · iShares Trust | 0.18% | 18,178 SH | Sept. 11, 2026 | Daily |
| EFV · iShares Trust | 0.17% | 579,435 SH | Sept. 11, 2026 | Daily |
| IEV · iShares Trust | 0.13% | 23,974 SH | Sept. 11, 2026 | Daily |
| PABD · iShares Trust | 0.13% | 4,697 SH | Sept. 11, 2026 | Daily |
| IEUR · iShares Trust | 0.12% | 119,825 SH | Sept. 11, 2026 | Daily |
| IXG · iShares Trust | 0.12% | 8,872 SH | Sept. 11, 2026 | Daily |
| VGK · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.11% | 491,903 SH | Aug. 19, 2026 | Daily |
| VYMI · VANGUARD WHITEHALL FUNDS | 0.10% | 230,266 SH | Aug. 19, 2026 | Daily |
| EFA · iShares Trust | 0.09% | 727,026 SH | Sept. 11, 2026 | Daily |
| IEFA · iShares Trust | 0.07% | 1,540,361 SH | Sept. 11, 2026 | Daily |
| IDEV · iShares Trust | 0.07% | 236,608 SH | Sept. 11, 2026 | Daily |
| ACWX · iShares Trust | 0.05% | 69,864 SH | Sept. 11, 2026 | Daily |
| PXF · Invesco Exchange-Traded Fund Trust … | 0.05% | 17,030 SH | Oct. 2, 2026 | Daily |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0.05% | 1,999,523 SH | Aug. 19, 2026 | Daily |
| VSGX · VANGUARD WORLD FUND | 0.05% | 41,523 SH | Aug. 19, 2026 | Daily |
| IXUS · iShares Trust | 0.04% | 282,110 SH | Sept. 11, 2026 | Daily |
| VXUS · VANGUARD STAR FUNDS | 0.04% | 3,014,006 SH | Aug. 19, 2026 | Daily |
| VEU · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.04% | 479,084 SH | Aug. 19, 2026 | Daily |
| TOK · iShares Trust | 0.02% | 600 SH | Sept. 11, 2026 | Daily |
| CRBN · iShares Trust | 0.02% | 2,674 SH | Sept. 11, 2026 | Daily |
| URTH · iShares, Inc. | 0.02% | 18,482 SH | Sept. 11, 2026 | Daily |
| ACWI · iShares Trust | 0.02% | 72,638 SH | Sept. 11, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.02% | 180,023 SH | Aug. 19, 2026 | Daily |
| IMFL · Invesco Exchange-Traded Self-Indexe… | 0.02% | 2,309 SH | Oct. 2, 2026 | Daily |
| INTF · iShares Trust | 0.01% | 5,183 SH | Sept. 11, 2026 | Daily |
| IWC · iShares Trust | 0.01% | 134,955 SH | Sept. 11, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 304,235 SH | Aug. 19, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 874,540 SH | Aug. 19, 2026 | Daily |
BAER Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
12-Month Price Target
3 analysts · 2026-10-01Mean target $3.67 +439.2%
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