First reported at 1,054,300 shares this quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-12-31 | 26083000 |
| 2022-03-31 | 0 |
| 2022-12-31 | 18345000 |
| 2023-03-31 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q1 2023 | Reduced | 0 | -1,054,300 (-100.0%) | 0 | $0 | 2023-05-12 | |
| Q4 2022 | New | 1,054,300 | +1,054,300 (0.0%) | 0.03% | $18,345,000 | 2023-02-13 | |
| Q1 2022 | Reduced | 0 | -176,000 (-100.0%) | 0 | $0 | 2022-05-13 | |
| Q4 2021 | New | 176,000 | +176,000 (0.0%) | 0.03% | $26,083,000 | 2022-02-11 | |
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Who else reported the position
324 managers reported SILVERGATE CAP CORP CL A (MD) for Q4 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Added | 2,999,083 | +100,968 | < 0.01% | $52,184,046 | 13 qtrs |
| STATE STREET CORPORATION | Added | 2,950,198 | +1,263,077 | < 0.01% | $51,333,445 | 13 qtrs |
| block one | New | 2,562,186 | +2,562,186 | 49.14% | $44,582,036 | 1 qtr |
| BlackRock Inc | Added | 2,285,310 | +173,408 | < 0.01% | $39,764,394 | 13 qtrs |
| MILLER VALUE PARTNERS LLC | Added | 1,423,984 | +1,164,224 | 1.6% | $24,777,321 | 2 qtrs |
| MILLENNIUM MANAGEMENT LLC | Added | 1,142,846 | +1,102,644 | 0.01% | $19,886,000 | 11 qtrs |
| Anson Funds Management LP | New | 1,114,704 | +1,114,704 | 3.2% | $19,395,850 | 1 qtr |
| RENAISSANCE TECHNOLOGIES LLC This report | New | 1,054,300 | +1,054,300 | 0.03% | $18,345,000 | 1 qtr |
| MORGAN STANLEY | Added | 861,256 | +137,504 | < 0.01% | $14,985,853 | 13 qtrs |
| TWO SIGMA INVESTMENTS LP | Added | 653,786 | +588,799 | 0.04% | $11,375,876 | 7 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2022
- Filed
- February 13, 2023
- Filing type
- 13F-HR
- Position type
- CL A
Voting authority reported
- Sole
- 1,054,300
- Shared
- 0
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.