SILVERGATE CAP CORP CLASS A - CL A (SICPQ)

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / CL A
Total 13F shares
24,771,229
Share change
+454,346
Total reported value
$1,337,244,413
Put/Call ratio
125%
Price per share
$53.53
Number of holders
237
Value change
-$86,152,953
Number of buys
144
Number of sells
141

Institutional Holders of SILVERGATE CAP CORP CLASS A - CL A (SICPQ) as of Q2 2022

As of 30 Jun 2022, SILVERGATE CAP CORP CLASS A - CL A (SICPQ) was held by 237 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 24,771,229 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, MARSHALL WACE, LLP, Senvest Management, LLC, MORGAN STANLEY, Invesco Ltd., ZEVENBERGEN CAPITAL INVESTMENTS LLC, EJF Capital LLC, and Bridgewater Associates, LP. This page lists 237 institutional shareholders reporting positions in this security for the Q2 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* 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.