Vault-13

SIGNATURE BK NEW YORK N Y SBNY

COM · Common Stock · CUSIP 82669G104 · ISIN US82669G1040

4 institutional holders +0 vs Q1 2025
401,493401.5k shares reported held*
$301.2kreported value*
0 new 0 added 0 reduced 0 sold out net bought ≈ $0

* 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 ≈ $0.75. Options: 1 managers hold calls ($0 notional), 1 hold puts ($0).

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 508Q4 22: 485Q1 23: 68Q2 23: 9Q3 23: 8Q4 23: 9Q1 24: 8Q2 24: 8Q3 24: 7Q4 24: 5Q1 25: 4Q2 25: 44Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 2022508
Q4 2022485
Q1 202368
Q2 20239
Q3 20238
Q4 20239
Q1 20248
Q2 20248
Q3 20247
Q4 20245
Q1 20254
Q2 20254

Buyers vs sellers

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

Bought or addedCut or sold out
404Q3 23: 1 bought or addedQ3 23: 2 cut or sold outQ4 23: 3 bought or addedQ4 23: 2 cut or sold outQ4 23Q1 24: 2 bought or addedQ1 24: 2 cut or sold outQ2 24: 1 bought or addedQ2 24: 2 cut or sold outQ2 24Q3 24: 1 bought or addedQ3 24: 1 cut or sold outQ4 24: 0 bought or addedQ4 24: 2 cut or sold outQ4 24Q1 25: 0 bought or addedQ1 25: 1 cut or sold outQ2 25: 0 bought or addedQ2 25: 0 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 202312
Q4 202332
Q1 202422
Q2 202412
Q3 202411
Q4 202402
Q1 202501
Q2 202500

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, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MASON CAPITAL MANAGEMENT LLC 0.06% of their portfolio NEW YORK, NY 400,000400.0k $300.0k $300.0k 0.06% Unchanged
2 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.00% of their portfolio FRANKFORT, KY 1,1911.2k $1.0k $1.0k 0.00% Unchanged
3 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 302302 $227 $227 0.00% Unchanged
4 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged