SILVERGATE CAP CORP CLASS A - COMMON STOCK (SICPQ)

Historical Institutional Holders from Q1 2016 to Q4 2024

All holders as of December 31, 2024
Q4 2024
Type / Class
Equity / COMMON STOCK
Shares, excl. options Q4 2024
124
Holdings value Q4 2024
$62.00
Value change Q4 2024
$0
Grand Portfolio weight change Q4 2024
0%
Number of holders
2
Number of buys Q4 2024
0
Number of sells Q4 2024
0
Average buys Q4 2024 %
0
Average sells Q4 2024 %
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q4 124 $62.00 $0 $0.50 2
2024 Q3 124 $124 -$568 $1.00 2
2024 Q2 1.54K $617 +$568 $0.40 3
2024 Q1 124 $41.00 -$1K $0.33 2
2023 Q4 5.12K $1.04K +$971 $0.30 3
2023 Q3 357 $53.00 -$189K $0.15 2
2023 Q2 273K $190K -$15.2M $0.70 16
2023 Q1 9.94M $16.1M -$272M $1.62 111
2022 Q4 30.9M $538M -$333M $17.40 227
2022 Q3 24.6M $1.86B -$2.65M $75.35 252
2022 Q2 24.7M $1.33B -$86.9M $53.53 236
2022 Q1 24.5M $3.69B +$262M $150.57 276
2021 Q4 22.7M $3.37B +$280M $148.20 286
2021 Q3 21.2M $2.44B +$175M $115.50 244
2021 Q2 19.7M $2.23B +$265M $113.32 224
2021 Q1 17.2M $2.44B +$1.19B $142.17 211
2020 Q4 9.23M $686M +$10.2M $74.31 135
2020 Q3 10.5M $152M +$23M $14.40 68
2020 Q2 8.94M $125M +$38.6M $14.00 64
2020 Q1 6.2M $58.8M -$2.55M $9.54 46
2019 Q4 6.02M $93.8M +$93.4M $15.91 43
2019 Q3 350 $28K $0 $84.17 2
2019 Q2 350 $29K $0 $86.67 2
2019 Q1 350 $28K $0 $84.17 2
2018 Q4 200 $11K $0 $55.00 1
2018 Q3 200 $13K $0 $65.00 1
2018 Q2 200 $13K $0 $65.00 1
2018 Q1 200 $13K $0 $65.00 1
2017 Q4 200 $14K $0 $70.00 1
2017 Q3 200 $14K $0 $70.00 1
2017 Q2 200 $14K $0 $70.00 1
2017 Q1 200 $14K +$7K $70.00 1
2016 Q4 100 $12K $0 $120.00 1
2016 Q3 100 $12K $0 $120.00 1
2016 Q2 100 $10K $0 $100.00 1
2016 Q1 100 $11K $0 $110.00 1