Vault-13

SIGNATURE BK NEW YORK N Y SBNY

COM · Common Stock · CUSIP 82669G104 · ISIN US82669G1040

8 institutional holders -1 vs Q4 2023
407,990408.0k shares reported held*
$938.6kreported value*
1 new 1 added 0 reduced 2 sold out net bought ≈ $919.2k (+399.7k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $2.30. Options: 1 managers hold calls ($0 notional), 1 hold puts ($0).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 508Q4 22: 485Q1 23: 68Q2 23: 9Q3 23: 8Q4 23: 9Q1 24: 88Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022508
Q4 2022485
Q1 202368
Q2 20239
Q3 20238
Q4 20239
Q1 20248

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
5000500Q4 22: 254 bought or addedQ4 22: 261 cut or sold outQ4 22Q1 23: 22 bought or addedQ1 23: 442 cut or sold outQ1 23Q2 23: 2 bought or addedQ2 23: 61 cut or sold outQ2 23Q3 23: 1 bought or addedQ3 23: 2 cut or sold outQ3 23Q4 23: 3 bought or addedQ4 23: 2 cut or sold outQ4 23Q1 24: 2 bought or addedQ1 24: 2 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022254261
Q1 202322442
Q2 2023261
Q3 202312
Q4 202332
Q1 202422

Biggest buyers

MASON CAPITAL MANAGEMENT LLC New +400,000+400.0k
Financial Gravity Asset Management, Inc. Added +1+1

Biggest sellers

EMERALD ADVISERS, LLC Sold out -181-181
Pacer Advisors, Inc. Sold out -152-152

Biggest calls

CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MASON CAPITAL MANAGEMENT LLC 0.13% of their portfolio NEW YORK, NY 400,000400.0k $920.0k $920.0k 0.13% New
2 TUCKER ASSET MANAGEMENT LLC 0.00% of their portfolio LITTLETON, CO 4,3384.3k $10.0k $10.0k 0.00% Unchanged
3 MEEDER ASSET MANAGEMENT INC 0.00% of their portfolio DUBLIN, OH 1,7081.7k $3.9k $3.9k 0.00% Unchanged
4 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.00% of their portfolio FRANKFORT, KY 1,1911.2k $3.0k $3.0k 0.00% Unchanged
5 Knights of Columbus Asset Advisors LLC 0.00% of their portfolio NEW HAVEN, CT 749749 $1.7k $1.7k 0.00% Unchanged
6 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 22 $5 $5 0.00% Unchanged
7 Financial Gravity Asset Management, Inc. 0.00% of their portfolio Lakeway, TX 22 $4 $4 0.00% Added +1 +1
8 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged