NYSE:SI

Silvergate Capital Institutional Ownership

$93.26
-4.15 (-4.26 %)
(As of 05/7/2021 12:00 AM ET)
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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
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