Q1 2023 13F Holders as of 31 Mar 2023
-
Type / Class
-
Equity / CL A
-
Total 13F shares
-
9,943,042
-
Share change
-
-21,029,269
-
Total reported value
-
$16,107,853
-
Put/Call ratio
-
258%
-
Price per share
-
$1.62
-
Number of holders
-
103
-
Value change
-
-$272,485,660
-
Number of buys
-
45
-
Number of sells
-
171
Institutional Holders of SILVERGATE CAP CORP CLASS A - CL A (SICPQ) as of Q1 2023
As of 31 Mar 2023,
SILVERGATE CAP CORP CLASS A - CL A (SICPQ) was held by
103 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,943,042 shares.
The largest 10 holders included
VANGUARD GROUP INC, Invesco Ltd., MILLENNIUM MANAGEMENT LLC, BARCLAYS PLC, JANE STREET GROUP, LLC, TWO SIGMA ADVISERS, LP, Quinn Opportunity Partners LLC, NOMURA HOLDINGS INC, BANK OF AMERICA CORP /DE/, and GOLDMAN SACHS GROUP INC.
This page lists
104
institutional shareholders reporting positions in this security
for the Q1 2023 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.