NYSE:SI

Silvergate Capital Institutional Ownership

$93.26
-4.15 (-4.26 %)
(As of 05/7/2021 12:00 AM ET)
Add
Compare
Today's Range
$92.13
▼
$101.34
50-Day Range
$97.41
▼
$166.49
52-Week Range
$12.05
▼
$187.86
Volume1.40 million shs
Average Volume1.45 million shs
Market Capitalization$2.19 billion
P/E Ratio86.35
Dividend YieldN/A
Beta3

Institutional Ownership

Institutional Ownership Changes (13F Filings) for Silvergate Capital (NYSE:SI)

Institutional Ownership Percentage: 56.09%

Institutional Buying and Selling by Quarter


Silvergate Capital (NYSE SI) Institutional Buying and Selling

Reporting DateHedge FundShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in Company
5/7/2021BlackRock Inc.1,463,597$208.08M0.0%+27.8%6.230%
5/7/2021American International Group Inc.11,341$1.61M0.0%+24.5%0.048%
5/7/2021Sowell Financial Services LLC1,888$0.18M0.0%+45.0%0.008%
5/6/2021Rhumbline Advisers28,853$4.10M0.0%+23.5%0.123%
5/6/2021Parnassus Investments CA164,797$23.43M0.1%N/A0.701%
5/6/2021Sigma Planning Corp4,520$0.64M0.0%N/A0.019%
5/6/2021Bank of Nova Scotia3,318$0.47M0.0%N/A0.014%
5/6/2021Alliancebernstein L.P.20,000$2.84M0.0%+9.3%0.085%
5/6/2021Noesis Capital Mangement Corp2,100$0.30M0.1%N/A0.009%
5/4/2021Envestnet Asset Management Inc.5,335$0.76M0.0%-47.6%0.023%
5/4/2021Commonwealth Equity Services LLC12,190$1.73M0.0%+325.3%0.052%
5/4/2021Harbor Advisors LLC5,400$0.77M0.2%N/A0.023%
5/4/2021Victory Capital Management Inc.1,874$0.27M0.0%N/A0.008%
5/3/2021Chartwell Investment Partners LLC12,759$1.81M0.1%-64.1%0.054%
5/3/2021The Manufacturers Life Insurance Company 10,484$1.49M0.0%+14.8%0.045%
4/30/2021CWM Advisors LLC6,555$0.93M0.1%N/A0.028%
4/29/2021Emerald Mutual Fund Advisers Trust202,159$28.74M1.0%+90.1%0.860%
4/29/2021Emerald Advisers LLC149,214$21.21M0.8%+1,332.8%0.635%
4/28/2021Meeder Asset Management Inc.487$69K0.0%N/A0.002%
4/27/2021Dorsey Wright & Associates927$0.13M1.6%+135.9%0.004%
4/26/2021Wedbush Securities Inc.2,273$0.32M0.0%N/A0.010%
4/26/2021Precision Wealth Strategies LLC8,377$1.19M1.1%+18.0%0.036%
4/26/2021Zweig DiMenna Associates LLC43,250$6.15M0.4%N/A0.184%
4/22/2021Private Advisor Group LLC2,750$0.39M0.0%N/A0.012%
4/16/2021NEXT Financial Group Inc4,168$0.59M0.1%+3,588.5%0.018%
4/14/2021Dfpg Investments LLC2,000$0.30M0.1%N/A0.009%
4/14/2021Tsfg LLC1,160$0.17M0.1%N/A0.005%
4/13/2021BFT Financial Group LLC27,449$3.90M1.1%N/A0.117%
4/12/2021Harbour Capital Advisors LLC3,125$0.44M0.1%N/A0.013%
4/12/2021Calamos Advisors LLC18,677$2.66M0.0%N/A0.079%
4/12/2021HighPoint Advisor Group LLC1,506$0.25M0.0%N/A0.006%
3/26/2021Susquehanna International Group LLP5,114$0.38M0.0%N/A0.022%
3/1/2021Healthcare of Ontario Pension Plan Trust Fund24,000$1.78M0.0%-68.5%0.106%
2/24/2021Virtu Financial LLC3,177$0.24M0.0%N/A0.014%
2/24/2021Bank Julius Baer & Co. Ltd Zurich606$45K0.0%N/A0.003%
2/19/2021JPMorgan Chase & Co.6,938$0.52M0.0%-54.6%0.031%
2/18/2021Truist Financial Corp3,404$0.25M0.0%N/A0.015%
2/17/2021Parian Global Management LP73,182$5.44M1.4%N/A0.324%
2/17/2021Jane Street Group LLC7,854$0.58M0.0%-75.0%0.035%
2/17/2021Canada Pension Plan Investment Board32,700$2.43M0.0%N/A0.145%
2/16/2021Park West Asset Management LLC409,735$30.45M0.6%-73.6%1.813%
2/16/2021Diametric Capital LP5,453$0.41M0.3%-91.5%0.024%
2/16/2021Squarepoint Ops LLC4,567$0.34M0.0%N/A0.020%
2/16/2021Morgan Stanley75,545$5.61M0.0%+741.0%0.334%
2/16/2021SoftVest Advisors LLC50,000$3.72M1.7%-34.2%0.221%
2/16/2021Toroso Investments LLC242,366$18.01M1.2%N/A1.073%
2/16/2021Untitled Investments LP138,889$10.32M2.3%N/A0.615%
2/16/2021Paloma Partners Management Co3,392$0.25M0.0%N/A0.015%
2/16/2021Nuveen Asset Management LLC150,902$11.21M0.0%+70.9%0.668%
2/16/2021Pier Capital LLC109,252$8.12M0.9%N/A0.484%
2/16/2021Price T Rowe Associates Inc. MD7,059$0.53M0.0%N/A0.031%
2/16/2021Jefferies Group LLC110,506$8.21M0.1%-46.0%0.489%
2/16/2021Engineers Gate Manager LP10,226$0.76M0.0%-37.1%0.045%
2/16/2021Graham Capital Management L.P.25,000$1.86M0.1%N/A0.111%
2/16/2021Apis Capital Advisors LLC20,000$1.49M1.4%N/A0.089%
2/16/2021Prelude Capital Management LLC3,375$0.25M0.0%-92.1%0.015%
2/16/2021Charles Schwab Investment Management Inc.38,433$2.86M0.0%+5.1%0.170%
2/13/2021American International Group Inc.9,109$0.68M0.0%-2.8%0.040%
2/12/2021Stifel Financial Corp117,124$8.70M0.0%+66.4%0.518%
2/12/2021Senvest Management LLC1,214,491$90.25M3.5%-23.2%5.375%
2/12/2021LPL Financial LLC2,972$0.22M0.0%N/A0.013%
2/12/2021Raymond James Financial Services Advisors Inc.7,428$0.55M0.0%N/A0.033%
2/12/2021The Manufacturers Life Insurance Company9,129$0.68M0.0%N/A0.040%
2/12/2021Credit Suisse AG9,625$0.72M0.0%N/A0.043%
2/12/2021Alpha Paradigm Partners LLC7,427$0.55M0.2%N/A0.033%
2/12/2021Healthcare of Ontario Pension Plan Trust Fund24,000$1.78M0.0%-68.5%0.106%
2/12/2021Next Century Growth Investors LLC135,601$10.08M0.8%N/A0.600%
2/11/2021Prospector Partners LLC13,821$1.03M0.1%-64.3%0.061%
2/11/2021JBF Capital Inc.100,000$7.43M1.2%N/A0.443%
2/11/2021Northern Trust Corp160,869$11.95M0.0%-3.3%0.712%
2/11/2021Citigroup Inc.4,195$0.31M0.0%+457.8%0.019%
2/11/2021Valeo Financial Advisors LLC2,000$0.15M0.0%N/A0.009%
2/11/2021Steward Partners Investment Advisory LLC585$43K0.0%N/A0.003%
2/10/2021Rhumbline Advisers23,368$1.74M0.0%+41.4%0.103%
2/10/2021Stephens Investment Management Group LLC216,972$16.12M0.2%N/A0.960%
2/10/2021Panagora Asset Management Inc.70,179$5.22M0.0%N/A0.311%
2/9/2021Wells Fargo & Company MN41,592$3.09M0.0%+27.4%0.184%
2/9/2021Full18 Capital LLC5,696$0.42M0.2%N/A0.025%
2/9/2021Bank of New York Mellon Corp404,851$30.08M0.0%+10.9%1.792%
2/9/2021Lord Abbett & CO. LLC130,353$9.69M0.0%N/A0.577%
2/9/2021Chartwell Investment Partners LLC35,509$2.64M0.1%N/A0.157%
2/9/2021ProShare Advisors LLC3,469$0.26M0.0%N/A0.015%
2/8/2021Alliancebernstein L.P.18,300$1.36M0.0%N/A0.081%
2/8/2021Lido Advisors LLC4,303$0.32M0.0%N/A0.019%
2/8/2021State Board of Administration of Florida Retirement System4,314$0.32M0.0%N/A0.019%
2/8/2021Iridian Asset Management LLC CT21,101$1.57M0.0%N/A0.093%
2/6/2021San Luis Wealth Advisors LLC28,218$2.10M1.4%N/A0.125%
2/5/2021BlackRock Inc.1,144,811$85.07M0.0%+17.0%5.067%
2/5/2021SG Americas Securities LLC3,148$0.23M0.0%N/A0.014%
2/4/2021State of Wisconsin Investment Board3,200$0.24M0.0%N/A0.014%
2/2/2021California Public Employees Retirement System34,851$2.59M0.0%-1.3%0.186%
2/2/2021First Trust Advisors LP35,244$2.62M0.0%-4.0%0.188%
1/29/2021Emerald Mutual Fund Advisers Trust106,340$7.90M0.3%-52.0%0.567%
1/29/2021Emerald Advisers LLC10,414$0.77M0.0%N/A0.056%
1/28/2021Dorsey Wright & Associates393$29K0.0%N/A0.002%
1/28/2021Robeco Institutional Asset Management B.V.100,000$7.43M0.0%N/A0.534%
1/26/2021Artemis Investment Management LLP90,485$6.73M0.1%N/A0.483%
1/26/2021Harel Insurance Investments & Financial Services Ltd.5,000$1.20M0.0%N/A0.027%
1/13/2021Sowell Financial Services LLC1,302$97K0.0%-43.1%0.007%
1/8/2021Diversified Trust Co4,048$0.30M0.0%N/A0.022%
(Data available from 1/1/2016 forward)

This page was last updated on 5/9/2021 by MarketBeat.com Staff

As Featured By:

MarketBeat - Stock Market News and Research Tools logo

MarketBeat empowers individual investors to make better trading decisions by providing real-time financial data and objective market analysis. Whether you’re looking for analyst ratings, corporate buybacks, dividends, earnings, economic reports, financials, insider trades, IPOs, SEC filings or stock splits, MarketBeat has the objective information you need to analyze any stock. Learn more.

MarketBeat is accredited by the Better Business Bureau

© American Consumer News, LLC dba MarketBeat® 2010-2021. All rights reserved.
326 E 8th St #105, Sioux Falls, SD 57103 | U.S. Based Support Team at [email protected] | (844) 978-6257
MarketBeat does not provide personalized financial advice and does not issue recommendations or offers to buy stock or sell any security. Learn more.

Our Accessibility Statement | Terms of Service | Do Not Sell My Information

© 2021 Market data provided is at least 10-minutes delayed and hosted by Barchart Solutions. Information is provided 'as-is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use please see disclaimer. Fundamental company data provided by Zacks Investment Research. As a bonus to opt-ing into our email newsletters, you will also get a free subscription to the Liberty Through Wealth e-newsletter. You can opt out at any time.