SILVERGATE CAP CORP CLASS A - CL A (SICPQ)

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / CL A
Total 13F shares
24,772,436
Share change
-130,821
Total reported value
$1,866,585,341
Put/Call ratio
85%
Price per share
$75.35
Number of holders
252
Value change
+$2,552,138
Number of buys
133
Number of sells
116

Institutional Holders of SILVERGATE CAP CORP CLASS A - CL A (SICPQ) as of Q3 2022

As of 30 Sep 2022, SILVERGATE CAP CORP CLASS A - CL A (SICPQ) was held by 252 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 24,772,436 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, MARSHALL WACE, LLP, Invesco Ltd., ZEVENBERGEN CAPITAL INVESTMENTS LLC, MORGAN STANLEY, EJF Capital LLC, Stephens Investment Management Group LLC, and GEODE CAPITAL MANAGEMENT, LLC. This page lists 252 institutional shareholders reporting positions in this security for the Q3 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.