Security key
826176109
SIEBERT FINANCIAL CORP - Common Stock, par value $0.01 per share (SIEB)
CUSIP: 826176109
Q4 2020 13F Holders as of 31 Dec 2020
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 40,652,626
- Total 13F shares
- 1,905,537
- Share change
- +53,234
- Total reported value
- $8,004,556
- Price per share
- $4.20
- Number of holders
- 30
- Value change
- +$272,942
- Number of buys
- 16
- Number of sells
- 12
Report period
Q4 2020
Institutions
30
Top holders
10
SIEB full security history
Newer quarter: Q1 2021
Previous quarter: Q3 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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
1.9%
|
768,001
|
$2,481,000 | — | 30 Sep 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.1%
|
436,507
|
$1,410,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.36%
|
145,154
|
$469,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.32%
|
128,309
|
$414,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.28%
|
114,206
|
$368,000 | — | 30 Sep 2020 | |
| STRS OHIO |
13F
|
Company |
0.1%
|
42,300
|
$136,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.07%
|
27,362
|
$88,000 | — | 30 Sep 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.06%
|
25,671
|
$83,000 | — | 30 Sep 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.05%
|
18,826
|
$61,000 | — | 30 Sep 2020 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.05%
|
18,429
|
$59,000 | — | 30 Sep 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.04%
|
16,700
|
$54,000 | — | 30 Sep 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
13,900
|
$45,000 | — | 30 Sep 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.03%
|
12,932
|
$42,000 | — | 30 Sep 2020 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.03%
|
11,299
|
$36,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.03%
|
11,064
|
$36,000 | — | 30 Sep 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.02%
|
8,987
|
$30,000 | — | 30 Sep 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.02%
|
8,200
|
$26,000 | — | 30 Sep 2020 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.02%
|
7,981
|
$25,000 | — | 30 Sep 2020 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.02%
|
6,800
|
$22,000 | — | 30 Sep 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
5,361
|
$18,000 | — | 30 Sep 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.01%
|
5,006
|
$16,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
3,809
|
$12,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
3,511
|
$12,000 | — | 30 Sep 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.01%
|
3,000
|
$10,000 | — | 30 Sep 2020 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.01%
|
2,529
|
$8,169 | — | 30 Sep 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0%
|
2,032
|
$7,000 | — | 30 Sep 2020 | |
| UBS Group AG |
13F
|
Company |
0%
|
1,863
|
$6,000 | — | 30 Sep 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0%
|
1,431
|
$5,000 | — | 30 Sep 2020 | |
| MEEDER ASSET MANAGEMENT INC |
13F
|
Company |
0%
|
1,407
|
$5,000 | — | 30 Sep 2020 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0%
|
596
|
$2,000 | — | 30 Sep 2020 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
546
|
$2,000 | — | 30 Sep 2020 | |
| IAG Wealth Partners, LLC |
13F
|
Company |
0%
|
100
|
$1,000 | — | 30 Sep 2020 |
Institutional Holders of SIEBERT FINANCIAL CORP - Common Stock, par value $0.01 per share (SIEB) as of Q4 2020
As of 31 Dec 2020,
SIEBERT FINANCIAL CORP - Common Stock, par value $0.01 per share (SIEB) was held by
30 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,905,537 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., NORTHERN TRUST CORP, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, Anson Funds Management LP, STRS OHIO, JPMORGAN CHASE & CO, Bank of New York Mellon Corp, and CHARLES SCHWAB INVESTMENT MANAGEMENT INC.
This page lists
30
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
31
Q4 2020 holders
30
Holder diff
-1
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 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.