Spire Global, Inc.
US ˙ NYSE ˙ US8485601087

SecuritySPIR / Spire Global, Inc.
InstitutionQUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Latest Disclosed Ownership47,548 shares
Latest Disclosed Value $ 565,821
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series reports 25.39% increase in ownership of SPIR / Spire Global, Inc.

On August 26, 2025 - QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series filed a NPORT-P form disclosing ownership of 47,548 shares of Spire Global, Inc. (US:SPIR) valued at $565,821 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 28, 2025 disclosing 37,921 shares of Spire Global, Inc.. This represents a change in shares of 25.39% during the quarter. The current value of the position is $952,862 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-26 2025-06-30 NP Spire Global EC US8485603067 47,548 9,627 25.39 566 84.64 0.0127
2025-05-28 2025-03-31 NP Spire Global EC US8485603067 37,921 0 0.00 307 -42.59 0.0074
2025-02-25 2024-12-31 NP Spire Global EC US8485603067 37,921 -6,550 -14.73 534 20.05 0.0117
2024-11-26 2024-09-30 NP Spire Global EC US8485603067 44,471 44,471 444 0.0084
2023-08-25 2023-06-30 NP Spire Global EC US8485601087 0 -193,228 -100.00 0 -100.00
2023-05-26 2023-03-31 NP Spire Global EC US8485601087 193,228 0 0.00 129 -30.27 0.0034
2023-02-24 2022-12-31 NP Spire Global EC US8485601087 193,228 0 0.00 185 -11.06 0.0051
2022-11-25 2022-09-30 NP Spire Global EC US8485601087 193,228 0 0.00 209 -7.14 0.0060
2022-08-25 2022-06-30 NP Spire Global EC US8485601087 193,228 193,228 224 0.0062
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.