SICPQ — SILVERGATE CAP CORP
SICPQ (SILVERGATE CAP CORP) is tracked on HoldingsHub across five years of quarterly 13F filings. 41 funds have reported positions historically, with the sum of their latest reported stakes valued at $149.81M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Marshall Wace history | Q3 2022 | 1.35M | $101.67M | 0.23% | Add |
| Royce & Associates history | Q4 2021 | 80.72K | $11.96M | 0.09% | New |
| ARK Invest history | Q4 2022 | 413.80K | $7.20M | 0.07% | Reduce |
| Citadel Advisors history | Q1 2023 | 3.49M | $5.66M | 0.00% | Add |
| Norges Bank Investment Management history | Q4 2022 | 233.96K | $4.07M | 0.00% | New |
| AQR Capital Management history | Q4 2022 | 173.52K | $3.02M | 0.01% | New |
| Vanguard Group history | Q1 2023 | 1.74M | $2.81M | 0.00% | Reduce |
| Soros Fund Management history | Q4 2022 | 100.00K | $1.74M | 0.04% | New |
| Temasek Holdings history | Q4 2022 | 97.92K | $1.70M | 0.01% | Hold |
| Invesco Ltd history | Q1 2023 | 1.01M | $1.63M | 0.00% | Add |
| Bridgewater Associates history | Q4 2022 | 87.87K | $1.53M | 0.01% | Reduce |
| Bank of America Corp history | Q1 2023 | 750.54K | $1.22M | 0.00% | Add |
| Arrowstreet Capital history | Q3 2022 | 12.45K | $938.00K | 0.00% | Reduce |
| Goldman Sachs Group history | Q1 2023 | 573.42K | $928.94K | 0.00% | Add |
| Prudential Financial history | Q4 2022 | 41.63K | $724.35K | 0.00% | Add |
| Two Sigma Investments history | Q1 2023 | 357.91K | $579.82K | 0.00% | Reduce |
| Legal & General Investment Management America history | Q4 2022 | 27.47K | $477.94K | 0.00% | Hold |
| UBS Group AG history | Q1 2023 | 201.05K | $325.70K | 0.00% | Add |
| Principal Global Investors history | Q3 2022 | 4.28K | $323.00K | 0.00% | Add |
| Wellington Management Group history | Q4 2022 | 18.50K | $321.90K | 0.00% | Reduce |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q1 2021 | Q2 2021 | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| CPP Investments | — | — | — | — | — | 1.70K | 2.60K | 24.10K | 24.10K | 24.10K |
| Bridgewater Associates | — | — | — | — | 59.62K | 587.75K | 528.95K | 87.87K | — | — |
| ARK Invest | — | — | 619.66K | 409.51K | 478.49K | 443.21K | 420.66K | 413.80K | — | — |
| Citadel Advisors | — | — | 401.46K | 752.10K | 461.78K | 635.16K | 1.03M | 3.07M | 3.49M | — |
| Point72 Asset Management | — | — | 310.20K | 94.90K | 100.00K | 220.00K | 207.29K | 600.00K | 19.64K | — |
| Fidelity Management & Research (FMR) | — | — | 183.84K | 263.44K | 526.84K | 278.11K | 515.48K | 15.09K | 560 | — |
| Morgan Stanley | — | — | 256.72K | 781.62K | 845.19K | 905.23K | 723.77K | 861.26K | 60.59K | — |
| JPMorgan Chase & Co | — | — | 22.21K | 18.94K | 29.59K | 47.65K | 61.10K | 46.94K | 65.29K | — |
| Goldman Sachs Group | — | — | 711.47K | 406.29K | 357.96K | 95.68K | 94.54K | 566.32K | 573.42K | — |
| Soros Fund Management | — | — | — | — | — | — | — | 100.00K | — | — |
| Norges Bank Investment Management | — | — | — | — | — | — | — | 233.96K | — | — |
| Deutsche Bank AG | — | — | 310.42K | 101.44K | 53.55K | 54.16K | 50.89K | 170.09K | 1.32K | — |
| Renaissance Technologies | — | — | — | 176.00K | — | — | — | 1.05M | — | — |
| Temasek Holdings | — | — | — | — | — | 97.92K | 97.92K | 97.92K | — | — |
| Two Sigma Investments | — | — | 478.38K | 49.71K | — | 48.03K | 64.99K | 653.79K | 357.91K | — |
| AQR Capital Management | — | — | 6.54K | 6.11K | 6.55K | — | — | 173.52K | — | — |
| Arrowstreet Capital | — | — | — | — | — | 16.71K | 12.45K | — | — | — |
| Balyasny Asset Management | — | — | 112.70K | 15.50K | 41.92K | 187.36K | 126.13K | — | 54.49K | — |
| Bank of America Corp | — | — | 82.23K | 53.80K | 67.25K | 64.42K | 104.87K | 66.47K | 750.54K | — |
| BNY Mellon | — | — | 392.81K | 359.87K | 451.60K | 206.59K | 277.55K | 161.71K | 35.58K | — |