Purchases and Sales Made in Q4 2022 in Silvergate Capital Corp (SI)
This table provides information about the institutional ownership of Silvergate Capital Corp (SI) during Q4 2022. The information is specifically focused on institutions that hold shares of Silvergate Capital Corp.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 02, 2023
Q4 2022
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
45.2K+ 4425.05% |
$713K - $3.66M
|
46.2K
$23.1K
|
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
41.2K+ 244.34% |
$650K - $3.33M
|
58K
$29K
|
|
|
Feb 14, 2023
Q4 2022
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
41.2K+ 92.69% |
$649K - $3.33M
|
85.5K
$42.8K
|
|
|
Feb 14, 2023
Q4 2022
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
36.4K+ 689.03% |
$573K - $2.94M
|
41.6K
$20.8K
|
|
|
Jan 20, 2023
Q4 2022
|
Hennessy Advisors Inc
Novato, CA |
BUY
|
- |
35KNew |
$552K - $2.83M
|
35K
$17.5K
|
|
|
Feb 14, 2023
Q4 2022
|
Jacob Asset Management Of New York LLC
Hermosa Beach, CA |
BUY
|
- |
34.3K+ 66.31% |
$542K - $2.78M
|
86.1K
$43.1K
|
|
|
May 15, 2023
Q4 2022
|
Ejf Capital LLC
Arlington, VA |
BUY
|
- |
34.2KNew |
$540K - $2.77M
|
34.2K
$17.1K
|
|
|
Feb 14, 2023
Q4 2022
|
Ribbit Capital Gp V, Ltd.
Palo Alto, CA |
BUY
|
- |
32.6KNew |
$515K - $2.64M
|
32.6K
$16.3K
|
|
|
Feb 14, 2023
Q4 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
32.1KNew |
$506K - $2.6M
|
32.1K
$16.1K
|
|
|
Feb 14, 2023
Q4 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
31.6K+ 845.89% |
$498K - $2.55M
|
35.3K
$17.7K
|
|
|
Feb 07, 2023
Q4 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
26.7K+ 194.66% |
$421K - $2.16M
|
40.4K
$20.2K
|
|
|
Feb 14, 2023
Q4 2022
|
Harvest Portfolios Group Inc.
Oakville, A6 |
BUY
|
- |
25.4KNew |
$400K - $2.05M
|
25.4K
$12.7K
|
|
|
Feb 14, 2023
Q4 2022
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
24.7K+ 824.51% |
$389K - $2M
|
27.7K
$13.8K
|
|
|
Feb 14, 2023
Q4 2022
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
23.6KNew |
$372K - $1.91M
|
23.6K
$11.8K
|
|
|
Feb 14, 2023
Q4 2022
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
21.8KNew |
$344K - $1.77M
|
21.8K
$10.9K
|
|
|
Feb 14, 2023
Q4 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
21.5K+ 826.92% |
$339K - $1.74M
|
24.1K
$12.1K
|
|
|
Feb 15, 2023
Q4 2022
|
Rhino Investment Partners, Inc
West Conshohocken, PA |
BUY
|
- |
19.3KNew |
$305K - $1.56M
|
19.3K
$9.66K
|
|
|
Feb 15, 2023
Q4 2022
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
18.7K+ 6.22% |
$296K - $1.52M
|
320K
$160K
|
|
|
Feb 09, 2023
Q4 2022
|
Imc Chicago, LLC
|
BUY
|
- |
18.7KNew |
$295K - $1.51M
|
18.7K
$9.36K
|
|
|
Jun 14, 2023
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
16.3KNew |
$257K - $1.32M
|
16.3K
$8.16K
|
|
|
Jan 20, 2023
Q4 2022
|
Values First Advisors, Inc.
|
BUY
|
- |
16.2KNew |
$256K - $1.31M
|
16.2K
$8.1K
|
|
|
Feb 14, 2023
Q4 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
16.1K+ 227.43% |
$254K - $1.3M
|
23.2K
$11.6K
|
|
|
Feb 14, 2023
Q4 2022
|
Wasatch Advisors Inc
Salt Lake City, UT |
BUY
|
- |
15.2K+ 386.25% |
$240K - $1.23M
|
19.2K
$9.6K
|
|
|
Feb 13, 2023
Q4 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
14.6K+ 6.24% |
$230K - $1.18M
|
248K
$124K
|
|
|
Feb 14, 2023
Q4 2022
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
14.4KNew |
$227K - $1.17M
|
14.4K
$7.21K
|
|
|
Feb 03, 2023
Q4 2022
|
Taylor Frigon Capital Management LLC
|
BUY
|
- |
14.3K+ 39.06% |
$225K - $1.16M
|
50.9K
$25.4K
|
|
|
Feb 13, 2023
Q4 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
13.5K+ 2.49% |
$213K - $1.09M
|
557K
$278K
|
|
|
Feb 14, 2023
Q4 2022
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
13.5K+ 110.66% |
$213K - $1.09M
|
25.7K
$12.9K
|
|
|
Feb 14, 2023
Q4 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
13.3KNew |
$210K - $1.08M
|
13.3K
$6.65K
|
|
|
Feb 14, 2023
Q4 2022
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
12.6KNew |
$198K - $1.02M
|
12.6K
$6.29K
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
11.3K+ 20.27% |
$179K - $916K
|
67.2K
$33.6K
|
|
|
Feb 14, 2023
Q4 2022
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
10.9KNew |
$171K - $878K
|
10.9K
$5.43K
|
|
|
May 24, 2023
Q4 2022
|
Marathon Trading Investment Management LLC
Radnor, PA |
BUY
|
- |
10.8KNew |
$170K - $873K
|
10.8K
$5.4K
|
|
|
Feb 14, 2023
Q4 2022
|
Marathon Trading Investment Management LLC
Radnor, PA |
BUY
|
- |
10.8KNew |
$170K - $873K
|
10.8K
$5.4K
|
|
|
Feb 06, 2023
Q4 2022
|
Los Angeles Capital Management LLC
|
BUY
|
- |
10.7K+ 109.76% |
$168K - $864K
|
20.4K
$10.2K
|
|
|
Feb 14, 2023
Q4 2022
|
E Rn Financial, LLC
|
BUY
|
- |
10.7KNew |
$168K - $862K
|
10.7K
$5.33K
|
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
10.6K+ 40.69% |
$167K - $855K
|
36.5K
$18.3K
|
|
|
Feb 14, 2023
Q4 2022
|
Nine Point Two Capital LLC
Los Angeles, CA |
BUY
|
- |
10.2KNew |
$160K - $822K
|
10.2K
$5.08K
|
|
|
Feb 14, 2023
Q4 2022
|
Smith Anglin Financial, LLC
|
BUY
|
- |
10KNew |
$158K - $809K
|
10K
$5K
|
|
|
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
9.59K+ 100.66% |
$151K - $776K
|
19.1K
$9.56K
|
|
|
Feb 14, 2023
Q4 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
9.01K+ 89.52% |
$142K - $729K
|
19.1K
$9.54K
|
|
|
Feb 14, 2023
Q4 2022
|
Rmb Capital Management, LLC
|
BUY
|
- |
9K+ 15.38% |
$142K - $728K
|
67.5K
$33.8K
|
|
|
Jan 24, 2023
Q4 2022
|
Eudaimonia Partners, LLC
Winchester, TN |
BUY
|
- |
6.77K+ 72.29% |
$107K - $547K
|
16.1K
$8.07K
|
|
|
Feb 15, 2023
Q4 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
6.62KNew |
$104K - $535K
|
6.62K
$3.31K
|
|
|
Feb 07, 2023
Q4 2022
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
5.11K+ 220.48% |
$80.6K - $413K
|
7.43K
$3.72K
|
|
|
Feb 14, 2023
Q4 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
5K+ 175.41% |
$78.9K - $404K
|
7.85K
$3.93K
|
|
|
Feb 14, 2023
Q4 2022
|
Jim Chanos
Kynikos Associates LP | New York, Ny
|
BUY
|
- |
5KNew |
$78.9K - $404K
|
5K
$2.5K
|
|
|
Feb 13, 2023
Q4 2022
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
4.8K+ 152.11% |
$75.7K - $388K
|
7.96K
$3.98K
|
|
|
Feb 03, 2023
Q4 2022
|
Archer Investment Corp
|
BUY
|
- |
4.65K+ 344.44% |
$73.3K - $376K
|
6K
$3K
|
|
|
Feb 15, 2023
Q4 2022
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
4.21K+ 500.36% |
$66.4K - $340K
|
5.05K
$2.52K
|