SIEB — SIEBERT FINL CORP
As of Q2 2026, 15 SEC-registered investment managers reported holding SIEB (SIEBERT FINL CORP) in their latest 13F filings, with a combined reported value of $1.20M across 727.58K shares. That is -58.1% by share count (-1.01M shares) versus the previous quarter, while reported value moved -64.0%. Ownership is concentrated: the five largest holders account for 80.0% of reported value and the top ten for 98.3%.
Compared with the prior quarter, 4 opened new positions, 3 added to existing stakes, 8 trimmed, 6 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
SIEB is classified in the Financials sector.
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 |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2025 | 752.59K | $2.64M | 0.00% | Add |
| Geode Capital Management history | Q2 2026 | 253.89K | $419.17K | 0.00% | Reduce |
| Marshall Wace history | Q3 2021 | 118.62K | $397.00K | 0.00% | New |
| Millennium Management history | Q2 2026 | 121.23K | $200.03K | 0.00% | New |
| BlackRock Inc history | Q2 2026 | 101.95K | $168.21K | 0.00% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 56.16K | $92.66K | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 48.91K | $80.69K | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 42.31K | $69.81K | 0.00% | Reduce |
| BNY Mellon history | Q1 2026 | 35.74K | $68.61K | 0.00% | Reduce |
| Charles Schwab Investment Management history | Q1 2026 | 35.19K | $67.56K | 0.00% | Hold |
| Deutsche Bank AG history | Q1 2026 | 32.82K | $63.02K | 0.00% | Hold |
| AQR Capital Management history | Q2 2026 | 25.27K | $41.70K | 0.00% | New |
| UBS Group AG history | Q2 2026 | 22.30K | $36.79K | 0.00% | Reduce |
| Morgan Stanley history | Q2 2026 | 22.08K | $36.44K | 0.00% | Add |
| Renaissance Technologies history | Q2 2026 | 21.00K | $34.65K | 0.00% | Reduce |
| Invesco Ltd history | Q3 2025 | 10.65K | $31.11K | 0.00% | Add |
| Bank of America Corp history | Q1 2026 | 12.16K | $23.34K | 0.00% | Add |
| Point72 Asset Management history | Q2 2026 | 11.40K | $18.81K | 0.00% | New |
| Legal & General Investment Management America history | Q1 2026 | 1.28K | $2.46K | 0.00% | Hold |
| JPMorgan Chase & Co history | Q2 2026 | 482 | $815 | 0.00% | New |
New Positions (Q2 2026)
- Millennium Management 121.23K sh · $200.03K
- AQR Capital Management 25.27K sh · $41.70K
- Point72 Asset Management 11.40K sh · $18.81K
- JPMorgan Chase & Co 482 sh · $815
Fully Exited (vs previous quarter)
- BNY Mellon sold 35.74K sh · $68.61K
- Charles Schwab Investment Management sold 35.19K sh · $67.56K
- Deutsche Bank AG sold 32.82K sh · $63.02K
- Bank of America Corp sold 12.16K sh · $23.34K
- Legal & General Investment Management America sold 1.28K sh · $2.46K
- PNC Financial Services sold 9 sh · $17
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Geode Capital Management | 91.91K | 91.65K | 91.65K | 92.75K | 92.75K | 92.51K | 92.51K | 92.51K | 109.91K | 109.91K | 109.91K | 121.33K | 206.79K | 216.84K | 220.30K | 400.49K | 416.87K | 418.46K | 435.54K | 253.89K |
| Millennium Management | 22.84K | 52.77K | 27.39K | — | — | 25.15K | — | — | — | — | 10.18K | 13.73K | 16.75K | 19.43K | 19.93K | — | — | — | — | 121.23K |
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | 47.39K | 44.15K | 43.54K | 772.75K | 769.75K | 791.10K | 779.59K | 101.95K |
| Goldman Sachs Group | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 39.51K | 74.20K | 40.13K | 36.07K | 56.16K |
| Citadel Advisors | 72.37K | 65.39K | 51.54K | 42.90K | 34.20K | 24.82K | — | 12.67K | — | — | 34.25K | 11.38K | 11.97K | 29.27K | 27.72K | 22.60K | — | — | 27.34K | 48.91K |
| Northern Trust Corp | 31.88K | 33.05K | 32.63K | 33.15K | 34.31K | 34.31K | 33.92K | 40.00K | 39.42K | 37.29K | 37.29K | 35.44K | 35.26K | 40.58K | 40.58K | 116.88K | 141.33K | 128.41K | 138.62K | 42.31K |
| AQR Capital Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 25.27K |
| UBS Group AG | 1.29K | 3.75K | — | — | — | — | — | — | 155 | 7.93K | — | — | — | 2.41K | 405 | 265.19K | 223.13K | 87.29K | 160.59K | 22.30K |
| Morgan Stanley | 2.80K | 2.37K | 2.61K | 2.33K | 2.33K | 2.33K | 2.33K | 2.33K | 2.39K | 2.33K | 2.33K | 2.33K | 2.33K | 2.33K | 3.27K | 36.08K | 13.00K | 17.13K | 8.23K | 22.08K |
| Renaissance Technologies | — | 70.40K | 16.80K | — | — | — | — | — | — | — | — | 13.34K | 10.40K | 39.00K | 38.80K | 22.00K | 26.90K | 21.90K | 21.80K | 21.00K |
| Point72 Asset Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 11.40K |
| JPMorgan Chase & Co | 6 | 6 | 6 | 6 | 15 | 6 | 6 | 66 | 66 | 6 | 6 | 6 | 6 | 6 | 6 | 6.69K | 18.45K | 15.01K | — | 482 |
| Citigroup Inc | — | — | 1.26K | — | — | — | — | — | — | — | — | — | — | — | — | 4.78K | 209 | 1.26K | 665 | 400 |
| Fidelity Management & Research (FMR) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 305 | 445 | 1.61K | 4.53K | 190 |
| Wells Fargo & Co | 69 | 69 | 69 | 78 | 62 | 64 | 65 | 68 | 104 | 110 | 111 | — | — | — | — | 8.89K | 10.62K | 15.82K | 5.32K | 10 |
| Deutsche Bank AG | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 32.82K | 32.82K | 32.82K | — |
| Bank of America Corp | 562 | 514 | 251 | 251 | 251 | 265 | 250 | 250 | 250 | 264 | 250 | 367 | 410 | 410 | 418 | 4.84K | 4.43K | 9.67K | 12.16K | — |
| BNY Mellon | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 24.96K | 33.67K | 36.53K | 35.74K | — |
| Invesco Ltd | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 10.21K | 10.65K | — | — | — |
| Legal & General Investment Management America | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1.28K | 1.28K | 1.28K | 1.28K | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details