Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / CL A
-
Total 13F shares
-
273,184
-
Share change
-
-9,599,349
-
Total reported value
-
$189,563
-
Put/Call ratio
-
0%
-
Price per share
-
$0.70
-
Number of holders
-
15
-
Value change
-
-$15,181,288
-
Number of buys
-
3
-
Number of sells
-
95
Institutional Holders of SILVERGATE CAP CORP CLASS A - CL A (SICPQ) as of Q2 2023
As of 30 Jun 2023,
SILVERGATE CAP CORP CLASS A - CL A (SICPQ) was held by
15 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
273,184 shares.
The largest 10 holders included
CALDWELL SUTTER CAPITAL, INC., BARCLAYS PLC, Qube Research & Technologies Ltd, CANADA PENSION PLAN INVESTMENT BOARD, SIMPLEX TRADING, LLC, FNY Investment Advisers, LLC, CLEAR STREET MARKETS LLC, SHELL ASSET MANAGEMENT CO, Operose Advisors LLC, and Russell Investments Group, Ltd..
This page lists
15
institutional shareholders reporting positions in this security
for the Q2 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.