Q4 2022 13F Holders as of 31 Dec 2022
-
Type / Class
-
Equity / CL A
-
Total 13F shares
-
31,023,282
-
Share change
-
+3,565,827
-
Total reported value
-
$539,798,249
-
Put/Call ratio
-
125%
-
Price per share
-
$17.40
-
Number of holders
-
216
-
Value change
-
-$333,822,198
-
Number of buys
-
130
-
Number of sells
-
150
Institutional Holders of SILVERGATE CAP CORP CLASS A - CL A (SICPQ) as of Q4 2022
As of 31 Dec 2022,
SILVERGATE CAP CORP CLASS A - CL A (SICPQ) was held by
216 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
31,023,282 shares.
The largest 10 holders included
VANGUARD GROUP INC, STATE STREET CORP, block.one, BlackRock Inc., MILLER VALUE PARTNERS, LLC, MILLENNIUM MANAGEMENT LLC, Anson Funds Management LP, RENAISSANCE TECHNOLOGIES LLC, MORGAN STANLEY, and TWO SIGMA INVESTMENTS, LP.
This page lists
216
institutional shareholders reporting positions in this security
for the Q4 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.