SILVERGATE CAP CORP SICP
CL A · Common Stock · CUSIP 82837P408 · ISIN US82837P4081
268
institutional holders
24.7m
shares reported held*
$1.9bnreported value*
* 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 ($705.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $75.34. Options: 15 managers hold calls ($134.7m notional), 16 hold puts ($106.4m).
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $54.8m726.9k shares |
| CITADEL ADVISORS LLC | — | $24.1m319.5k shares |
| GROUP ONE TRADING LLC | — | $18.4m244.7k shares |
| JANE STREET GROUP, LLC | — | $15.0m199.0k shares |
| PEAK6 Investments LLC | — | $6.6m87.3k shares |
| WOLVERINE TRADING, LLC | — | $4.7m62.8k shares |
| SIMPLEX TRADING, LLC | — | $3.9m51.4k shares |
| Walleye Trading LLC | — | $3.6m47.7k shares |
| CAPITAL FUND MANAGEMENT S.A. | — | $1.5m19.9k shares |
| Walleye Capital LLC | — | $1.1m15.0k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $28.8m382.6k shares |
| CITADEL ADVISORS LLC | — | $23.9m317.8k shares |
| PEAK6 Investments LLC | — | $12.4m164.2k shares |
| JANE STREET GROUP, LLC | — | $11.2m149.2k shares |
| GROUP ONE TRADING LLC | — | $7.3m96.3k shares |
| Walleye Trading LLC | — | $5.0m66.1k shares |
| Balyasny Asset Management L.P. | — | $5.0m66.0k shares |
| SIMPLEX TRADING, LLC | — | $4.2m56.1k shares |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | — | $3.3m44.3k shares |
| WOLVERINE TRADING, LLC | — | $2.4m31.7k 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, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| VANGUARD GROUP INC 0.01% of their portfolio | 2.9m $218.4m | — |
| BlackRock Inc. 0.01% of their portfolio | 2.1m $159.1m | — |
| STATE STREET CORP 0.01% of their portfolio | 1.7m $127.1m | — |
| MARSHALL WACE, LLP 0.26% of their portfolio | 1.3m $101.7m | — |
| Invesco Ltd. 0.02% of their portfolio | 913.4k $68.8m | — |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC 1.94% of their portfolio | 908.7k $68.5m | — |
| MORGAN STANLEY 0.01% of their portfolio | 723.8k $54.5m | — |
| EJF Capital LP 9.41% of their portfolio | 635.7k $47.9m | — |
| Stephens Investment Management Group LLC 0.81% of their portfolio | 570.5k $43.0m | — |
| GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 543.0k $40.9m | — |
| Bridgewater Associates, LP 0.20% of their portfolio | 528.9k $39.9m | — |
| FMR LLC 0.00% of their portfolio | 515.5k $38.8m | — |
| Capital International Investors 0.01% of their portfolio | 500.9k $37.7m | — |
| Senvest Management, LLC 1.38% of their portfolio | 439.7k $33.1m | — |
| ARK Investment Management LLC 0.22% of their portfolio | 420.7k $31.7m | — |
| CITADEL ADVISORS LLC 0.04% of their portfolio | 394.2k $29.7m | — |
| Artisan Partners Limited Partnership 0.05% of their portfolio | 387.6k $29.2m | — |
| Allspring Global Investments Holdings, LLC 0.05% of their portfolio | 355.5k $26.8m | — |
| LORD, ABBETT & CO. LLC 0.09% of their portfolio | 312.7k $23.6m | — |
| Tidal Investments LLC 0.94% of their portfolio | 301.2k $22.7m | — |
| STIFEL FINANCIAL CORP 0.04% of their portfolio | 298.8k $22.5m | — |
| NORTHERN TRUST CORP 0.01% of their portfolio | 295.2k $22.2m | — |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.12% of their portfolio | 289.8k $21.8m | — |
| Bank of New York Mellon Corp 0.01% of their portfolio | 277.5k $20.9m | — |
| Granahan Investment Management, LLC 0.67% of their portfolio | 273.6k $20.6m | — |
| Miller Value Partners, LLC 1.19% of their portfolio | 259.8k $19.6m | — |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio | 233.6k $17.6m | — |
| No Street GP LP 2.66% of their portfolio | 225.0k $17.0m | — |
| NEXT CENTURY GROWTH INVESTORS LLC 2.07% of their portfolio | 224.9k $16.9m | — |
| TimesSquare Capital Management, LLC 0.23% of their portfolio | 223.5k $16.8m | — |
| Point72 Asset Management, L.P. 0.07% of their portfolio | 207.3k $15.6m | — |
| EMERALD MUTUAL FUND ADVISERS TRUST 0.85% of their portfolio | 178.0k $13.4m | — |
| ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio | 164.5k $12.4m | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio | 157.6k $11.9m | — |
| WESTFIELD CAPITAL MANAGEMENT CO LP 0.09% of their portfolio | 155.1k $11.7m | — |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 145.0k $10.9m | — |
| EMERALD ADVISERS, LLC 0.55% of their portfolio | 141.2k $10.6m | — |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 140.8k $10.6m | — |
| PUTNAM INVESTMENTS LLC 0.02% of their portfolio | 135.2k $10.2m | — |
| AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio | 128.9k $9.7m | — |
| BNP PARIBAS FINANCIAL MARKETS 0.02% of their portfolio | 124.3k $9.4m | — |
| Man Group plc 0.04% of their portfolio | 113.9k $8.6m | — |
| PARNASSUS INVESTMENTS, LLC 0.02% of their portfolio | 111.6k $8.4m | — |
| BIT Capital GmbH 1.53% of their portfolio | 105.7k $8.0m | — |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 104.9k $7.9m | — |
| NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio | 99.7k $7.5m | — |
| Temasek Holdings (Private) Ltd 0.04% of their portfolio | 97.9k $7.4m | — |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 94.5k $7.1m | — |
| Robeco Institutional Asset Management B.V. 0.02% of their portfolio | 90.0k $6.8m | — |
| Alyeska Investment Group, L.P. 0.08% of their portfolio | 87.7k $6.6m | — |
| SEI INVESTMENTS CO 0.01% of their portfolio | 85.7k $6.5m | — |
| EXCHANGE TRADED CONCEPTS, LLC 0.20% of their portfolio | 82.4k $6.2m | — |
| GAM Holding AG 0.46% of their portfolio | 80.3k $6.1m | — |
| FULLER & THALER ASSET MANAGEMENT, INC. 0.04% of their portfolio | 76.1k $5.7m | — |
| Swiss National Bank 0.00% of their portfolio | 75.0k $5.7m | — |
| TWO SIGMA INVESTMENTS, LP 0.02% of their portfolio | 65.0k $4.9m | — |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 64.3k $4.8m | — |
| Janney Montgomery Scott LLC 0.02% of their portfolio | 62.2k $4.7m | — |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 61.1k $4.6m | — |
| GUGGENHEIM CAPITAL LLC 0.04% of their portfolio | 60.5k $4.6m | — |
| Balyasny Asset Management L.P. 0.02% of their portfolio | 60.1k $4.5m | — |
| Curi Capital, LLC 0.16% of their portfolio | 58.5k $4.4m | — |
| TWO SIGMA ADVISERS, LP 0.01% of their portfolio | 58.2k $4.4m | — |
| Westwind Capital 1.53% of their portfolio | 57.8k $4.4m | — |
| PANAGORA ASSET MANAGEMENT INC 0.03% of their portfolio | 56.7k $4.3m | — |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 55.9k $4.2m | — |
| Sara-Bay Financial 2.22% of their portfolio | 53.0k $4.0m | — |
| JACOB ASSET MANAGEMENT OF NEW YORK LLC 4.24% of their portfolio | 51.8k $3.9m | — |
| JACOBS LEVY EQUITY MANAGEMENT, INC 0.03% of their portfolio | 51.4k $3.9m | — |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 50.9k $3.8m | — |
| SENTINEL TRUST CO LBA 0.63% of their portfolio | 50.7k $3.8m | — |
| STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio | 44.4k $3.3m | — |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 44.2k $3.3m | — |
| AXA S.A. 0.01% of their portfolio | 43.8k $3.3m | — |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 43.5k $3.3m | — |
| VAN ECK ASSOCIATES CORP 0.01% of their portfolio | 43.5k $3.3m | — |
| FIRST TRUST ADVISORS LP 0.00% of their portfolio | 43.4k $3.3m | — |
| UBS Group AG 0.00% of their portfolio | 41.0k $3.1m | — |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 40.2k $3.0m | — |
| KORNITZER CAPITAL MANAGEMENT INC /KS 0.06% of their portfolio | 39.8k $3.0m | — |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio | 39.6k $3.0m | — |
| BOOTHBAY FUND MANAGEMENT, LLC 0.09% of their portfolio | 39.0k $2.9m | — |
| Taylor Frigon Capital Management LLC 1.44% of their portfolio | 36.6k $2.8m | — |
| VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 34.4k $2.6m | — |
| WOODMONT INVESTMENT COUNSEL LLC 0.32% of their portfolio | 34.0k $2.6m | — |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 32.9k $2.5m | — |
| NORGES BANK 0.00% of their portfolio | 32.3k $2.4m | — |
| Rafferty Asset Management, LLC 0.02% of their portfolio | 29.9k $2.3m | — |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 27.7k $2.1m | — |
| Legal & General Group Plc 0.00% of their portfolio | 27.6k $2.1m | — |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 0.03% of their portfolio | 27.5k $2.1m | — |
| BlueMar Capital Management, LLC 1.47% of their portfolio | 26.5k $2.0m | — |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 26.0k $2.0m | — |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 25.6k $1.9m | — |
| State of New Jersey Common Pension Fund D 0.01% of their portfolio | 24.5k $1.8m | — |
| PEAK6 Investments LLC 0.06% of their portfolio | 23.0k $1.7m | — |
| JANUS HENDERSON GROUP PLC 0.00% of their portfolio | 22.9k $1.7m | — |
| SRN Advisors, LLC 1.44% of their portfolio | 22.8k $1.7m | — |
| WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio | 22.6k $1.7m | — |
| JT Stratford LLC 0.60% of their portfolio | 22.2k $1.7m | — |