Security key
826176109
SIEBERT FINANCIAL CORP - Common Stock, par value $0.01 per share (SIEB)
CUSIP: 826176109
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 40,652,626
- Total 13F shares
- 1,853,271
- Share change
- -155,815
- Total reported value
- $5,986,169
- Price per share
- $3.23
- Number of holders
- 31
- Value change
- -$692,485
- Number of buys
- 14
- Number of sells
- 12
Report period
Q3 2020
Institutions
31
Top holders
10
SIEB full security history
Newer quarter: Q4 2020
Previous quarter: Q2 2020
SIEBERT FINANCIAL CORP SEC filings
SIEBERT FINANCIAL CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 826176109
Recent filing periods:
Top shareholders of SIEB - SIEBERT FINANCIAL CORP - Common Stock, par value $0.01 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
2.1%
|
848,596
|
$4,294,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.1%
|
439,217
|
$2,223,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.32%
|
128,936
|
$652,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.31%
|
124,630
|
$631,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.28%
|
114,043
|
$577,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.23%
|
92,214
|
$467,000 | — | 30 Jun 2020 | |
| STRS OHIO |
13F
|
Company |
0.1%
|
42,300
|
$214,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.07%
|
27,113
|
$138,000 | — | 30 Jun 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.06%
|
26,091
|
$132,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.06%
|
25,671
|
$130,000 | — | 30 Jun 2020 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.05%
|
19,032
|
$96,000 | — | 30 Jun 2020 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.04%
|
16,203
|
$81,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.03%
|
13,487
|
$68,000 | — | 30 Jun 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.03%
|
12,932
|
$65,000 | — | 30 Jun 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.03%
|
12,100
|
$61,000 | — | 30 Jun 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.03%
|
11,059
|
$56,000 | — | 30 Jun 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.02%
|
8,589
|
$43,000 | — | 30 Jun 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.02%
|
8,200
|
$41,000 | — | 30 Jun 2020 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.02%
|
6,217
|
$31,000 | — | 30 Jun 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.01%
|
5,728
|
$30,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
5,470
|
$28,000 | — | 30 Jun 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
4,877
|
$25,000 | — | 30 Jun 2020 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
3,901
|
$20,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
3,646
|
$18,000 | — | 30 Jun 2020 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.01%
|
2,922
|
$14,000 | — | 30 Jun 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.01%
|
2,198
|
$9,000 | — | 30 Jun 2020 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
1,568
|
$7,934 | — | 30 Jun 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0%
|
1,431
|
$7,000 | — | 30 Jun 2020 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
1,200
|
$6,000 | — | 30 Jun 2020 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0%
|
596
|
$3,000 | — | 30 Jun 2020 | |
| IAG Wealth Partners, LLC |
13F
|
Company |
0%
|
100
|
$1,000 | — | 30 Jun 2020 |
Institutional Holders of SIEBERT FINANCIAL CORP - Common Stock, par value $0.01 per share (SIEB) as of Q3 2020
As of 30 Sep 2020,
SIEBERT FINANCIAL CORP - Common Stock, par value $0.01 per share (SIEB) was held by
31 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,853,271 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., NORTHERN TRUST CORP, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, STRS OHIO, Bank of New York Mellon Corp, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, and HRT FINANCIAL LP.
This page lists
31
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
30
Q3 2020 holders
31
Holder diff
1
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.