BAER Bridger Aerospace Group Holdings, Inc. Common Stock
XNAS
Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Fibonacci levels Insider trading
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
BAER
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Key stats
Related
About
- Industry (SIC)
- SERVICES-BUSINESS SERVICES, NEC (7389) · industry map
- Exchange
- XNAS
- Market Cap
- $0.0B
- Employees
- 235
- List Date
- 2023-01-25
- CIK
- 0001941536
- Next Earnings
- 2026-11-05
- EPS Forecast
- $0.45 (1 est.)
- Headquarters
- Belgrade, MT
- Homepage
- https://www.bridgeraerospace.com
Bridger Aerospace Group Holdings Inc operates as an aerial firefighting company. It provides aerial wildfire surveillance, relief and suppression, and aerial firefighting services using next-generation technology and environmentally friendly and sustainable firefighting methods. Its revenues is derived from aerial wildfire management, relief and suppression and the delivery of specialty aviation services. The company's portfolio is organized across three offerings namely : Fire Suppression; Aerial Surveillance; and Maintenance, Repair and Overhaul (MRO). The company operates as a single operat…
Summary
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composite
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No summary data available for this symbol yet.
Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.
Chart
Seasonality
| Month | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|
| Jan | -63.90% | -9.01% | 39.11% | 58.24% | 6.11% |
| Feb | 9.34% | -16.53% | -32.31% | -14.44% | -13.49% |
| Mar | -20.87% | 1.41% | -38.59% | -19.51% | -19.39% |
| Apr | -2.82% | -19.80% | 30.63% | 2.01% | 2.50% |
| May | 32.29% | -0.59% | 14.58% | 14.15% | 15.11% |
| Jun | -6.67% | -10.74% | 10.29% | -13.51% | -5.16% |
| Jul | 1.36% | -4.00% | -8.51% | 0.00% | -2.79% |
| Aug | 0.64% | -22.03% | 14.69% | -44.39% | -12.77% |
| Sep | 26.42% | -5.13% | -10.63% | -35.59% | -6.23% |
| Oct | -41.77% | 51.57% | -11.11% | -28.00%* | -7.33% |
| Nov | 16.57% | -18.88% | 12.42% | -- | 3.37% |
| Dec | 17.92% | -22.83% | 8.93% | -- | 1.34% |
| Total | -61.32% | -63.07% | -2.56% | -71.70% | -49.66% |
* Only 4 year(s) of data available.
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $0.59
SMA 50: $0.87
SMA 200: $1.81
Current: $0.49
EMA 12: $0.55
EMA 26: $0.67
MACD: -0.1202 | Signal: 0.0101
BEARISH
ADX (14): 67.35
STRONG TREND
+DI: 8.04
−DI: 29.72
Momentum Oscillators
RSI (14): 26.46
OVERSOLD
Stoch %K: 5.16
Stoch %D: 7.72
Williams %R: -86.22
Volume & Volatility
BB Upper: $0.75
BB Lower: $0.44
NEUTRAL
OBV: 2,053,858
Vol SMA 20: 654,706
Vol ROC: 8.72%
ATR: $0.07
True Range: $0.05
HV 20: 97.5%
HV 30: 82.4%
HV 60: 92.3%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-25T00:00:00 – 2026-10-23T00:00:00
AI Analysis
LLM Stock Analysis Report: BAER
Executive Summary
Overall assessment: NEUTRAL with confidence level (6/10)
Key drivers:
- Technical trend indicators suggest a neutral trend, with no clear uptrend or downtrend.
- Momentum oscillators indicate a neutral RSI reading and a bearish MACD signal.
Primary risks:
- Volatility is above average, increasing the risk of sudden price movements.
- No recent news available, which may limit catalysts for price action.
Investment thesis: BAER appears to be in a consolidation phase, with no clear directional bias. As volatility remains elevated, investors should exercise caution and focus on potential support levels and risks.
Recent news sentiment impact: N/A (no recent news available)
Technical Analysis
Trend Direction: Neutral
- Short-term: No clear trend
- Medium-term: No clear trend
- Long-term: Uptrend above SMA 200, but no clear direction above SMA 50
Support/Resistance Levels:
- Key price levels:
- Lower band: $1.59 (support)
- Middle band: $1.74 (resistance)
- Upper band: $1.89 (resistance)
Momentum Signals:
- RSI interpretation: Neutral (47.21)
- MACD signal: Bearish
- Bollinger Bands position: Neutral
News & Sentiment Analysis
Recent Headlines Summary: N/A (no recent news available)
Sentiment Assessment: N/A (no recent news available)
Catalyst Identification: None
Market Narrative: No clear market narrative can be established due to the lack of recent news.
Risk & Volatility Assessment
Beta Interpretation: 1.09 (above average volatility, amplifying market movements)
Volatility Regime: Above average (0.83)
Options Market Signals: N/A (no options data available)
Downside Protection: Support levels and risk management considerations are crucial due to elevated volatility.
Market Context & Positioning
Sector Performance: N/A (sector not provided)
Institutional Activity: Volume patterns suggest some institutional interest, but no clear trends can be established.
Correlation Analysis: 0.26 (low correlation with SPY)
Relative Valuation: BAER appears to be trading within its range, with no clear value or momentum indicators.
Key Levels & Action Items
- Critical price levels: $1.59 (support), $1.74 (resistance)
- Breakout/Breakdown Levels: No clear levels
- Time-Sensitive Catalysts: None
- Risk Management: Monitor volume and volatility, with a focus on potential support levels.
By analyzing the provided data, it appears that BAER is in a consolidation phase, with no clear directional bias. Elevated volatility and a bearish MACD signal suggest caution should be exercised. Investors should monitor key price levels, risk management considerations, and potential catalysts for future price action.
Generated
News
All BAER news →
BAER Options Activity & IV Rank
Loading options activity...
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
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pts
EXTREME
ATM — / Wing —
30 DTE / 10d
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pts
EXTREME
ATM — / Wing —
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Risk Metrics
Beta: 1.4662
Alpha: -112.01%
Correlation: 0.2344
R-Squared: 5.5%
Stock Volatility: 79.8%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
High volatility - stock moves more than market
Beta & Alpha Over Time
Notable investors who own BAER
1 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Point72 Hedge fund Steve Cohen | $31K | #1899 of 1945 | -60.7% | 13F |
Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions
BAER Institutional Ownership (13F)
Latest filings — 2026-09-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
BAER Insider Trading (Form 4)
Latest: 2026-10-02Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2026-10-02 | Meghan Pasricha | Director | Award (A) | +31,708 | — | EDGAR | |
| 2026-10-02 | Elizabeth C Fascitelli | Director | Award (A) | +31,708 | — | EDGAR | |
| 2026-10-02 | Ernest Michael Freedman | Director | Award (A) | +31,708 | — | EDGAR | |
| 2026-10-02 | David Schellenberg | Director | Award (A) | +31,708 | — | EDGAR | |
| 2026-10-02 | Dan Drohan | Director | Award (A) | +31,708 | — | EDGAR | |
| 2026-10-02 | Dean Heller | Director | Award (A) | +31,708 | — | EDGAR | |
| 2026-10-02 | Robert F Savage Jr | Director | Award (A) | +31,708 | — | EDGAR | |
| 2026-09-21 | Rebecca Gerleman | SVP, Chief Accounting Officer | Award (A) | +115,000 | — | EDGAR | |
| 2026-09-02 | Jeffrey E Kelter | Director | Buy (P) | +200,000 | $1.10 | $219.1K | EDGAR |
| 2026-08-20 | Jeffrey E Kelter | Director | Buy (P) | +300,000 | $1.18 | $354.1K | EDGAR |
| 2026-08-13 | Blackstone Inc. | 10%+ Owner | Sell (S) | −25,003,116 | $1.04 | -$26.02M | EDGAR |
| 2026-08-13 | Blackstone Intermediary Holdco L.L.C. | 10%+ Owner | Sell (S) | −22,224,992 | $1.04 | -$23.13M | EDGAR |
| 2026-08-06 | BTO - NQ Side-by-Side GP L.L.C. | 10%+ Owner | Sell (S) | −17,100,000 | $1.70 | -$29.07M | EDGAR |
| 2026-08-06 | Grannus Holdings Manager - NQ LLC | 10%+ Owner | Sell (S) | −15,200,000 | $1.70 | -$25.84M | EDGAR |
| 2026-08-06 | Blackstone Holdings II L.P. | 10%+ Owner | Sell (S) | −17,100,000 | $1.70 | -$29.07M | EDGAR |
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.
BAER Insider Holdings
15 insiders · @ $0.49
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
| # | Insider | Role | Shares | Disclosed Exposure | Lifetime OM Net | Filings | Last Filed |
|---|---|---|---|---|---|---|---|
| 1 | Blackstone Intermediary Holdco L.L.C. | 10%+ Owner | 4,825,856 | $2.37M | -$23.13M | 1 | 2026-08-13 |
| 2 | Jeffrey E Kelter | Director | 1,914,073 | $940.2K | $573.2K | 2 | 2026-09-02 |
| 3 | Robert F Savage Jr | Director | 630,284 | $309.6K | $0 | 2 | 2026-10-02 |
| 4 | Dan Drohan | Director | 532,704 | $261.7K | $0 | 2 | 2026-10-02 |
| 5 | Dean Heller | Director | 491,846 | $241.6K | $0 | 2 | 2026-10-02 |
| 6 | Elizabeth C Fascitelli | Director | 398,420 | $195.7K | $0 | 2 | 2026-10-02 |
| 7 | David Schellenberg | Director | 297,410 | $146.1K | $0 | 2 | 2026-10-02 |
| 8 | Meghan Pasricha | Director | 244,987 | $120.3K | $0 | 2 | 2026-10-02 |
| 9 | Ernest Michael Freedman | Director | 211,146 | $103.7K | $0 | 2 | 2026-10-02 |
| 10 | Blackstone Holdings II L.P. | 10%+ Owner | 130,175 | $63.9K | -$29.07M | 1 | 2026-08-06 |
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.
BAER Board & Officers
As of SEC filings through Oct 2, 2026Directors 9
- Dean Heller · since Jan 24, 2023
- Hugh Wyman Howard III · since Jan 24, 2023
- Jeffrey E Kelter · since Jan 24, 2023
- Robert F Savage Jr · since Jan 24, 2023
- David Schellenberg · since Mar 4, 2024
- Elizabeth C Fascitelli · since Mar 5, 2024
- Dan Drohan · since Jul 1, 2024
- Meghan Pasricha · since Apr 14, 2025
- Ernest Michael Freedman · since Nov 18, 2025
Officers 5
- Samuel Carl Davis · CEO & President · listed since Mar 2025
- Anne Hayes · Chief Financial Officer · listed since Mar 2026
- Adolphus William Andrews · Chief Operating Officer · since Mar 2, 2026
- Rebecca Gerleman · SVP, Chief Accounting Officer · since Sep 18, 2026
- Justin D Mogford · General Counsel & Corp. Sec. · since Apr 14, 2026
Changes in the last 10 years (86)
| Sep 18, 2026 | Rebecca Gerleman became SVP, Chief Accounting Officer |
| Aug 13, 2026 | Stephen A Schwarzman reported in an SEC filing no longer being a 10% owner |
| Aug 13, 2026 | Grannus Holdings Manager - NQ LLC reported in an SEC filing no longer being a 10% owner |
| Aug 13, 2026 | Bto De Gp - Nq L.l.c. reported in an SEC filing no longer being a 10% owner |
| Aug 13, 2026 | Blackstone Tactical Opportunities Fund - FD L.P. reported in an SEC filing no longer being a 10% owner |
| Aug 13, 2026 | Blackstone Tactical Opportunities Associates III - NQ L.P. reported in an SEC filing no longer being a 10% owner |
| Aug 13, 2026 | Blackstone Tactical Opportunities Advisors L.L.C. reported in an SEC filing no longer being a 10% owner |
| Aug 13, 2026 | Blackstone Securities Partners L.p. reported in an SEC filing no longer being a 10% owner |
| Aug 13, 2026 | Blackstone Intermediary Holdco L.L.C. reported in an SEC filing no longer being a 10% owner |
| Aug 13, 2026 | Blackstone Inc. reported in an SEC filing no longer being a 10% owner |
| Aug 13, 2026 | Blackstone Holdings II L.P. reported in an SEC filing no longer being a 10% owner |
| Aug 13, 2026 | Blackstone Holdings I/II GP L.L.C. reported in an SEC filing no longer being a 10% owner |
| Aug 13, 2026 | Blackstone Holdings I L.P. reported in an SEC filing no longer being a 10% owner |
| Aug 13, 2026 | Blackstone Group Management L.L.C. reported in an SEC filing no longer being a 10% owner |
| Aug 13, 2026 | Blackstone Family Tactical Opportunities Investment Partnership III - NQ - ESC L.P. reported in an SEC filing no longer being a 10% owner |
| Aug 13, 2026 | Blackstone Advisory Services L.L.C. reported in an SEC filing no longer being a 10% owner |
| Aug 13, 2026 | BTO Grannus Holdings IV - NQ LLC reported in an SEC filing no longer being a 10% owner |
| Aug 13, 2026 | BTO - NQ Side-by-Side GP L.L.C. reported in an SEC filing no longer being a 10% owner |
| Apr 24, 2026 | James J Muchmore reported in an SEC filing no longer being Chief Legal Officer & EVP |
| Apr 14, 2026 | Justin D Mogford became General Counsel & Corp. Sec. |
| Mar 11, 2026 | Anne Hayes first listed as Chief Financial Officer in an SEC filing |
| Mar 2, 2026 | Adolphus William Andrews became Chief Operating Officer |
| Nov 21, 2025 | The company announced the departure of Eric L Gerratt as Chief Financial Officer in an SEC filing |
| Nov 18, 2025 | The company announced the departure of Anne Hayes from the board in an SEC filing |
| Nov 18, 2025 | Ernest Michael Freedman became a director |
| May 28, 2025 | Timothy P Sheehy reported in an SEC filing no longer being a director |
| May 28, 2025 | Timothy P Sheehy reported in an SEC filing no longer being a 10% owner |
| May 28, 2025 | Timothy P Sheehy reported in an SEC filing no longer being CEO & Co-Founder |
| Apr 14, 2025 | Meghan Pasricha became a director |
| Mar 24, 2025 | Samuel Carl Davis listed as CEO & President (previously Interim CEO) in SEC filings |
| Jul 1, 2024 | Samuel Carl Davis became Interim CEO |
| Jul 1, 2024 | Dan Drohan became a director |
| Jun 14, 2024 | McAndrew Rudisill reported in an SEC filing no longer being a director |
| Jun 14, 2024 | McAndrew Rudisill reported in an SEC filing no longer being a 10% owner |
| Jun 14, 2024 | McAndrew Rudisill reported in an SEC filing no longer being Chief Investment Officer |
| May 30, 2024 | The company announced the departure of Todd J Hirsch from the board in an SEC filing |
| Mar 5, 2024 | Elizabeth C Fascitelli became a director |
| Mar 4, 2024 | David Schellenberg became a director |
| Jan 26, 2024 | Thomas Jermoluk reported in an SEC filing no longer being a 10% owner |
| Jan 26, 2024 | Robert F Savage Jr no longer listed as a 10% owner in SEC filings |
| Jan 26, 2024 | KSH Capital LP reported in an SEC filing no longer being a 10% owner |
| Jan 26, 2024 | Jeffrey E Kelter no longer listed as a 10% owner in SEC filings |
| Jan 26, 2024 | JCIC Sponsor LLC reported in an SEC filing no longer being a 10% owner |
| Sep 8, 2023 | The company announced the departure of Debra Coleman from the board in an SEC filing |
| Sep 8, 2023 | Anne Hayes became a director |
| Feb 15, 2023 | Robert F Savage Jr first listed as a 10% owner in an SEC filing |
| Feb 15, 2023 | Jeffrey E Kelter first listed as a 10% owner in an SEC filing |
| Feb 13, 2023 | Thomas Jermoluk became a 10% owner |
| Feb 13, 2023 | KSH Capital LP became a 10% owner |
| Feb 13, 2023 | JCIC Sponsor LLC became a 10% owner |
| Jan 24, 2023 | Todd J Hirsch became a director |
| Jan 24, 2023 | Timothy P Sheehy became a director |
| Jan 24, 2023 | Timothy P Sheehy became a 10% owner |
| Jan 24, 2023 | Timothy P Sheehy became CEO & Co-Founder |
| Jan 24, 2023 | Stephen A Schwarzman became a 10% owner |
| Jan 24, 2023 | Robert F Savage Jr became a director |
| Jan 24, 2023 | McAndrew Rudisill became a director |
| Jan 24, 2023 | McAndrew Rudisill became a 10% owner |
| Jan 24, 2023 | McAndrew Rudisill became Chief Investment Officer |
| Jan 24, 2023 | Matthew Sheehy became a director |
| Jan 24, 2023 | Matthew Sheehy became a 10% owner |
| Jan 24, 2023 | Jeffrey E Kelter became a director |
| Jan 24, 2023 | James J Muchmore became Chief Legal Officer & EVP |
| Jan 24, 2023 | JPMorgan Chase Funding Inc. became a 10% owner |
| Jan 24, 2023 | JPMORGAN CHASE & CO became a 10% owner |
| Jan 24, 2023 | Hugh Wyman Howard III became a director |
| Jan 24, 2023 | Grannus Holdings Manager - NQ LLC became a 10% owner |
| Jan 24, 2023 | Eric L Gerratt became Chief Financial Officer |
| Jan 24, 2023 | Debra Coleman became a director |
| Jan 24, 2023 | Dean Heller became a director |
| Jan 24, 2023 | Darren B Wilkins became President of Operations |
| Jan 24, 2023 | Bto De Gp - Nq L.l.c. became a 10% owner |
| Jan 24, 2023 | Blackstone Tactical Opportunities Fund - FD L.P. became a 10% owner |
| Jan 24, 2023 | Blackstone Tactical Opportunities Associates III - NQ L.P. became a 10% owner |
| Jan 24, 2023 | Blackstone Tactical Opportunities Advisors L.L.C. became a 10% owner |
| Jan 24, 2023 | Blackstone Securities Partners L.p. became a 10% owner |
| Jan 24, 2023 | Blackstone Intermediary Holdco L.L.C. became a 10% owner |
| Jan 24, 2023 | Blackstone Inc. became a 10% owner |
| Jan 24, 2023 | Blackstone Holdings II L.P. became a 10% owner |
| Jan 24, 2023 | Blackstone Holdings I/II GP L.L.C. became a 10% owner |
| Jan 24, 2023 | Blackstone Holdings I L.P. became a 10% owner |
| Jan 24, 2023 | Blackstone Group Management L.L.C. became a 10% owner |
| Jan 24, 2023 | Blackstone Family Tactical Opportunities Investment Partnership III - NQ - ESC L.P. became a 10% owner |
| Jan 24, 2023 | Blackstone Advisory Services L.L.C. became a 10% owner |
| Jan 24, 2023 | BTO Grannus Holdings IV - NQ LLC became a 10% owner |
| Jan 24, 2023 | BTO - NQ Side-by-Side GP L.L.C. became a 10% owner |
Not reported recently (4)
- Matthew Sheehy · Last reported as a 10% owner in an SEC filing dated Jan 27, 2025
- Darren B Wilkins · Last reported as President of Operations in an SEC filing dated May 25, 2023
- JPMORGAN CHASE & CO · Last reported as a 10% owner in an SEC filing dated Apr 3, 2023
- JPMorgan Chase Funding Inc. · Last reported as a 10% owner in an SEC filing dated Apr 3, 2023
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.
BAER Proposed Insider Sales (Form 144)
Latest: 2026-08-25
? Form 144 Guide
Last 30d:
0 filings
· Last 90d:
12 filings
· $10.4M notice value
· 3 unique filers
What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.
How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.
10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.
"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.
Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.
Top 90-day filers:
BTO Grannus Holdings IV - NQ LLC (4, $10.2M) · Blackstone Tactical Opportunities Fund - FD L.P. (4, $176K) · Blackstone Family Tactical Opportunities Investment Partnership III - NQ - ESC L.P. (4, $79K)
| Filed | Filer | Role | Shares | Notice Value | Planned Sale | Broker | Plan | Link |
|---|---|---|---|---|---|---|---|---|
| 2026-08-25 | Blackstone Family Tactical Opportunities Investment Partnership III - NQ - ESC L.P. | See Remarks | 8,695 | $10.2K | 2026-08-25 | BTIG, LLC | — | EDGAR |
| 2026-08-25 | Blackstone Tactical Opportunities Fund - FD L.P. | See Remarks | 19,445 | $22.8K | 2026-08-25 | BTIG, LLC | — | EDGAR |
| 2026-08-25 | BTO Grannus Holdings IV - NQ LLC | See Remarks | 1,125,745 | $1.32M | 2026-08-25 | BTIG, LLC | — | EDGAR |
| 2026-08-17 | Blackstone Family Tactical Opportunities Investment Partnership III - NQ - ESC L.P. | See Remarks | 9,338 | $11.7K | 2026-08-17 | BTIG, LLC | — | EDGAR |
| 2026-08-17 | Blackstone Tactical Opportunities Fund - FD L.P. | See Remarks | 20,884 | $26.1K | 2026-08-17 | BTIG, LLC | — | EDGAR |
| 2026-08-17 | BTO Grannus Holdings IV - NQ LLC | See Remarks | 1,209,023 | $1.51M | 2026-08-17 | BTIG, LLC | — | EDGAR |
| 2026-08-11 | Blackstone Tactical Opportunities Fund - FD L.P. | See Remarks | 46,817 | $64.1K | 2026-08-11 | BTIG, LLC | — | EDGAR |
| 2026-08-11 | Blackstone Family Tactical Opportunities Investment Partnership III - NQ - ESC L.P. | See Remarks | 20,933 | $28.7K | 2026-08-11 | BTIG, LLC | — | EDGAR |
| 2026-08-11 | BTO Grannus Holdings IV - NQ LLC | See Remarks | 2,710,374 | $3.71M | 2026-08-11 | BTIG, LLC | — | EDGAR |
| 2026-08-04 | Blackstone Tactical Opportunities Fund - FD L.P. | See Remarks | 32,019 | $62.8K | 2026-08-04 | BTIG, LLC | — | EDGAR |
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
ETF Holders
43 ETFs hold BAER
25 shown · $977.56M total exposure · 0.08% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | VXUS Vanguard Total International Stock ETF | Vanguard | 0.04% | $267.7M | — | 2026-09-30 |
| 2 | VEA Vanguard FTSE Developed Markets ETF | Vanguard | 0.06% | $176.7M | — | 2026-09-30 |
| 3 | IEFA iShares Core MSCI EAFE ETF | iShares (BlackRock) | 0.07% | $131.5M | $189.1B | 2026-10-21 |
| 4 | EFA iShares MSCI EAFE ETF | iShares (BlackRock) | 0.08% | $62.5M | $76.5B | 2026-10-21 |
| 5 | EFV iShares MSCI EAFE Value ETF | iShares (BlackRock) | 0.16% | $48.7M | $30.5B | 2026-10-21 |
| 6 | VGK Vanguard FTSE Europe ETF | Vanguard | 0.12% | $43.6M | — | 2026-09-30 |
| 7 | VEU Vanguard FTSE All-World Ex-US ETF | Vanguard | 0.04% | $43.1M | — | 2026-09-30 |
| 8 | EWL iShares MSCI Switzerland ETF | iShares (BlackRock) | 1.13% | $33.1M | $3.0B | 2026-10-21 |
| 9 | SPDW State Street® SPDR® Portfolio Developed World ex-US ETF | SPDR (State Street) | 0.07% | $30.4M | $41.2B | 2026-10-21 |
| 10 | IXUS iShares Core MSCI Total International Stock ETF | iShares (BlackRock) | 0.04% | $23.7M | $57.1B | 2026-10-21 |
| 11 | IDEV iShares Core MSCI International Developed Markets ETF | iShares (BlackRock) | 0.06% | $21.6M | $33.7B | 2026-10-21 |
| 12 | VYMI Vanguard International High Dividend Yield ETF | Vanguard | 0.10% | $21.6M | — | 2026-09-30 |
| 13 | VT Vanguard Total World Stock ETF | Vanguard | 0.02% | $16.3M | — | 2026-09-30 |
| 14 | EUFN iShares MSCI Europe Financials ETF | iShares (BlackRock) | 0.51% | $15.9M | $3.0B | 2026-10-21 |
| 15 | IEUR iShares Core MSCI Europe ETF | iShares (BlackRock) | 0.11% | $10.7M | $9.4B | 2026-10-21 |
| 16 | ACWX iShares MSCI ACWI ex U.S. ETF | iShares (BlackRock) | 0.05% | $9.4M | $17.6B | 2026-10-21 |
| 17 | ACWI iShares MSCI ACWI ETF | iShares (BlackRock) | 0.02% | $6.1M | $32.5B | 2026-10-21 |
| 18 | VSGX Vanguard ESG International Stock ETF | Vanguard | 0.05% | $3.6M | — | 2026-10-21 |
| 19 | WDIV State Street® SPDR® S&P® Global Dividend ETF | SPDR (State Street) | 0.88% | $2.4M | $279.7M | 2026-10-21 |
| 20 | IEV iShares Europe ETF | iShares (BlackRock) | 0.13% | $2.0M | $1.6B | 2026-10-21 |
| 21 | DMXF iShares ESG Advanced MSCI EAFE ETF | iShares (BlackRock) | 0.18% | $1.8M | $1.0B | 2026-10-21 |
| 22 | URTH iShares MSCI World ETF | iShares (BlackRock) | 0.02% | $1.7M | $8.8B | 2026-10-21 |
| 23 | CWI State Street® SPDR® MSCI ACWI ex-US ETF | SPDR (State Street) | 0.05% | $1.4M | $2.9B | 2026-10-21 |
| 24 | BDVL iShares Disciplined Volatility Equity Active ETF | iShares (BlackRock) | 0.06% | $990,202 | $1.8B | 2026-10-21 |
| 25 | IXG iShares Global Financials ETF | iShares (BlackRock) | 0.12% | $806,887 | $700.9M | 2026-10-21 |
Fundamentals
Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.
Metrics
- Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
- Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
- Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
- Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
- Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
- YoY growth — compare to the same quarter a year earlier to remove seasonality.
- Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
- Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.
TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.