SIEBERT FINANCIAL CORP - Common Stock, par value $0.01 per share (SIEB)

CUSIP: 826176109

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / Common Stock, par value $0.01 per share
Shares outstanding
40,652,626
Total 13F shares
495,846
Share change
-23,799
Total reported value
$768,507
Put/Call ratio
0%
Price per share
$1.55
Number of holders
11
Value change
-$83,411
Number of buys
5
Number of sells
9

Security key

826176109

Report period

Q2 2022

Institutions

11

Top holders

10

Ownership snapshot

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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
VANGUARD GROUP INC
13D/G signal
Evidence rows
19
Latest as of
31 Mar 2022
13F 3/4/5 Lead comparable stake: 0.34% Showing first 8 of 19 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
VANGUARD GROUP INC
13F
Company
13F
0.34%
$298,000
137,978 shares
31 Mar 2022
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.23%
$197,000
91,654 shares
31 Mar 2022
BlackRock Finance, Inc.
13F
Company
13F
0.22%
$194,000
89,447 shares
31 Mar 2022
OSAIC HOLDINGS, INC.
13F
Company
13F
0.09%
$75,000
34,625 shares
31 Mar 2022
NORTHERN TRUST CORP
13F
Company
13F
0.08%
$70,000
32,629 shares
31 Mar 2022
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
0.07%
$59,000
27,389 shares
31 Mar 2022
STATE STREET CORP
13F
Company
13F
0.07%
$59,000
27,200 shares
31 Mar 2022
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
13F
0.05%
$47,000
21,668 shares
31 Mar 2022
Show 11 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
0.04%
$36,000
16,800 shares
31 Mar 2022
CITADEL ADVISORS LLC
13F
Company
13F
0.04%
$34,000
15,940 shares
31 Mar 2022
GROUP ONE TRADING LLC
13F
Company
13F
0.02%
$18,000
8,242 shares
31 Mar 2022
MEEDER ASSET MANAGEMENT INC
13F
Company
13F
0.01%
$12,000
4,856 shares
31 Mar 2022
Tower Research Capital LLC (TRC)
13F
Company
13F
0.01%
$8,000
3,849 shares
31 Mar 2022
SIMPLEX TRADING, LLC
13F
Company
13F
0.01%
$7,000
3,449 shares
31 Mar 2022
MORGAN STANLEY
13F
Company
13F
0.01%
$6,000
2,611 shares
31 Mar 2022
CITIGROUP INC
13F
Company
13F
0%
$3,000
1,265 shares
31 Mar 2022
BNP PARIBAS FINANCIAL MARKETS
13F
Company
13F
0%
$706
327 shares
31 Mar 2022
BANK OF AMERICA CORP /DE/
13F
Company
13F
0%
$1,000
250 shares
31 Mar 2022
Cynthia DiBartolo
3/4/5
Other*
class O/S missing
$2,973,774
1,218,760 shares
16 Nov 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 Q2 2022

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
11
Shares
495,846
Rows loaded
11
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* 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. An asterisk next to the price means the price is likely invalid.

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders
17
Q2 2022 holders
11
Holder diff
-6
Investor Q1 2022 Shares Q2 2022 Shares Share Diff Share Chg % Q1 2022 value Q2 2022 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .