Security key
826176109
SIEBERT FINANCIAL CORP - Common Stock, par value $0.01 per share (SIEB)
CUSIP: 826176109
Q2 2025 13F Holders as of 30 Jun 2025
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 40,652,626
- Total 13F shares
- 3,209,578
- Share change
- +2,141,901
- Total reported value
- $14,187,168
- Put/Call ratio
- 219%
- Price per share
- $4.42
- Number of holders
- 44
- Value change
- +$9,567,614
- Number of buys
- 38
- Number of sells
- 9
Report period
Q2 2025
Institutions
44
Top holders
10
SIEB full security history
Newer quarter: Q3 2025
Previous quarter: Q1 2025
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 |
|---|---|---|---|---|---|---|---|---|
| Richard Gebbia |
13D/G
|
Gloria E. Gebbia |
42%
|
16,959,323
|
$62,579,902 | $0 | 09 Dec 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.95%
|
388,025
|
$1,167,955 | — | 31 Mar 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.54%
|
220,302
|
$663,244 | — | 31 Mar 2025 | |
| Cetera Investment Advisers |
13F
|
Company |
0.4%
|
161,201
|
$485,215 | — | 31 Mar 2025 | |
| BlackRock, Inc. |
13F
|
Company |
0.11%
|
43,536
|
$131,044 | — | 31 Mar 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.1%
|
40,583
|
$122,155 | — | 31 Mar 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.1%
|
38,800
|
$116,788 | — | 31 Mar 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.09%
|
37,757
|
$113,649 | — | 31 Mar 2025 | |
| Focus Partners Wealth |
13F
|
Company |
0.09%
|
36,800
|
$110,768 | — | 31 Mar 2025 | |
| STATE STREET CORP |
13F
|
Company |
0.06%
|
23,850
|
$71,789 | — | 31 Mar 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.05%
|
20,818
|
$62,662 | — | 31 Mar 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.05%
|
19,932
|
$59,995 | — | 31 Mar 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.04%
|
16,443
|
$49,493 | — | 31 Mar 2025 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.02%
|
9,053
|
$27,250 | — | 31 Mar 2025 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.01%
|
3,902
|
$11,000 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
3,271
|
$9,845 | — | 31 Mar 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
1,000
|
$3,010 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
418
|
$1,258 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
0%
|
405
|
$1,219 | — | 31 Mar 2025 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
327
|
$984 | — | 31 Mar 2025 | |
| DecisionPoint Financial, LLC |
13F
|
Company |
0%
|
12
|
$37 | — | 31 Mar 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
6
|
$18 | — | 31 Mar 2025 | |
| SBI Securities Co., Ltd. |
13F
|
Company |
0%
|
2
|
$6 | — | 31 Mar 2025 | |
| Kakaopay Corp |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
8,075,607
|
$19,704,481 | — | 18 May 2023 | |
| Cynthia DiBartolo |
3/4/5
|
Other* |
—
class O/S missing
|
1,218,760
|
$2,973,774 | — | 16 Nov 2021 |
Institutional Holders of SIEBERT FINANCIAL CORP - Common Stock, par value $0.01 per share (SIEB) as of Q2 2025
As of 30 Jun 2025,
SIEBERT FINANCIAL CORP - Common Stock, par value $0.01 per share (SIEB) was held by
44 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,209,578 shares.
The largest 10 holders included
BlackRock, Inc., VANGUARD GROUP INC, GEODE CAPITAL MANAGEMENT, LLC, UBS Group AG, Cetera Investment Advisers, NORTHERN TRUST CORP, STATE STREET CORP, STRS OHIO, SUSQUEHANNA INTERNATIONAL GROUP, LLP, and NAVELLIER & ASSOCIATES INC.
This page lists
44
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
22
Q2 2025 holders
44
Holder diff
22
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 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.