Silvergate Capital Corp (Over The Counter Market:SICP)
| 0.87 Delayed Data As of Jun 02 |  -0.06 / -6.45%Today’s Change | 0.02 Today|||52-Week Range 108.11 | -95.00% Year-to-Date |
| Mutual fund holders | 9.85% |
| Individual stakeholders | 5.65% |
| Other institutional | 11.08% |
Largest Quarterly Institutional
Transactions
Latest Institutional Activity
| 3/31/2023 | QUINN OPPORTUNITY PARTNERS LLC Bought 561.8 Thousand shares of Silvergate Capital Corp |
| 3/31/2023 | NOMURA SECURITIES CO., LTD. (PRI... Bought 470.4 Thousand shares of Silvergate Capital Corp |
| 3/31/2023 | JANE STREET CAPITAL LLC Bought 443.0 Thousand shares of Silvergate Capital Corp |
Top 10 Owners of Silvergate Capital Corp
| Stockholder | Stake | Shares owned | Total value ($) | Shares bought / sold | Total change |
|---|---|---|---|---|---|
| The Vanguard Group, Inc. | 5.62% | 1,779,067 | 2,401,740 | -12,923 | -0.72% |
| Jane Street Capital LLC | 1.86% | 589,975 | 796,466 | +442,970 | +301.33% |
| Quinn Opportunity Partners LLC | 1.77% | 561,755 | 758,369 | +561,755 | -- |
| Nomura Securities Co., Ltd. (Priv... | 1.51% | 476,978 | 643,920 | +470,358 | +7,105.11% |
| BofA Securities, Inc. | 1.02% | 322,971 | 436,011 | +319,166 | +8,388.07% |
| Norges Bank Investment Management | 0.74% | 233,964 | 315,851 | +173,089 | +284.34% |
| Susquehanna Financial Group LLLP | 0.72% | 227,773 | 307,494 | -99,094 | -30.32% |
| Stilwell Value LLC | 0.62% | 197,500 | 266,625 | +126,500 | +178.17% |
| Point72 Asset Management LP | 0.60% | 190,583 | 257,287 | -423,841 | -68.98% |
| Victory Capital Management, Inc. ... | 0.58% | 183,985 | 248,380 | +46,550 | +33.87% |
Top 10 Mutual Funds Holding Silvergate Capital Corp
| Mutual fund | Stake | Shares owned | Total value ($) | Shares bought / sold | Total change |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF | 2.14% | 676,287 | 912,987 | 0 | 0.00% |
| Vanguard Small Cap Index Fund | 1.88% | 594,562 | 802,659 | -192 | -0.03% |
| Vanguard Small Cap Growth Index F... | 1.11% | 350,351 | 472,974 | +1,785 | +0.51% |
| Government Pension Fund - Global ... | 0.74% | 233,964 | 315,851 | +173,089 | +284.34% |
| JNL Multi-Manager Small Cap Growt... | 0.48% | 150,600 | 203,310 | +58,000 | +62.63% |
| Vanguard Explorer Fund | 0.25% | 78,962 | 106,599 | -264,846 | -77.03% |
| Granahan Funds Plc - US SMID Sele... | 0.24% | 75,846 | 102,392 | +75,846 | -- |
| Vanguard Financials Index Fund | 0.20% | 62,383 | 84,217 | -105 | -0.17% |
| Global Internet Leaders SICAV-FIS | 0.18% | 56,145 | 75,796 | +56,145 | -- |
| Vanguard Russell 2000 Growth Inde... | 0.14% | 43,686 | 58,976 | +843 | +1.97% |