Security key
826176109
SIEBERT FINANCIAL CORP - Common Stock, par value $0.01 per share (SIEB)
CUSIP: 826176109
Q3 2021 13F Holders as of 30 Sep 2021
- Security type / class
- Equity / Common Stock, par value $0.01 per share
- Total 13F shares
- 685,981
- Total 13F value
- $2,299,757
- Share change
- -300,932
- Put/Call ratio
- 58%
- SEC-reported price per share
- $3.35
- Number of holders
- 22
- Value change
- -$1,192,593
- Number of buys
- 9
- Number of sells
- 18
- Shares outstanding
- 40,652,626
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2021
Institutions
22
Top holders
10
SIEB full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2021
Previous quarter: Q2 2021
SIEBERT FINANCIAL CORP SEC filings
SIEBERT FINANCIAL CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 826176109
Recent filing periods:
Ownership snapshot
Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
MARSHALL WACE, LLP
Disclosed value leader
MARSHALL WACE, LLP
Comparable rows
15/15
Latest evidence
30 Jun 2021
13F
Lead comparable stake: 0.53%
Showing 1-6 of 15 holder rows.
Quick read
MARSHALL WACE, LLP leads the comparable SEC ownership view at 0.53%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens MARSHALL WACE, LLP's linked filing trail.
Comparable ownership
Top 5
MARSHALL WACE, LLP
0.53%
VANGUARD GROUP INC
0.33%
GEODE CAPITAL MANAGEMENT, LLC
0.24%
BlackRock Finance, Inc.
0.21%
JPMORGAN CHASE & CO
0.13%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| MARSHALL WACE, LLP |
13F
Company
|
0.53%
|
$1,033,000
214,688 shares
|
— | 30 Jun 2021 |
| VANGUARD GROUP INC |
13F
Company
|
0.33%
|
$645,000
134,226 shares
|
— | 30 Jun 2021 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
0.24%
|
$474,000
98,588 shares
|
— | 30 Jun 2021 |
| BlackRock Finance, Inc. |
13F
Company
|
0.21%
|
$418,000
87,090 shares
|
— | 30 Jun 2021 |
| JPMORGAN CHASE & CO |
13F
Company
|
0.13%
|
$262,000
54,462 shares
|
— | 30 Jun 2021 |
| Tibra Equities Europe Ltd |
13F
Company
|
0.13%
|
$255,000
53,100 shares
|
— | 30 Jun 2021 |
How to read this table
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.
13F holder rows
Institutional holders as of Q3 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
22
Shares
685,981
Rows available
22
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
29
Q3 2021 holders
22
Holder diff
-7
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 value | Q3 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend