Stock Ownership/SICP

SILVERGATE CAP CORP (SICP): Historical 13F Ownership

Historical 13F ownership records for SICP. The positions below are no longer present in the latest filing from any tracked manager.

Former Holders
4
Historical 13F filers
Last Reported Value
$6.9M
Across former positions
Last Price
$0.69
2026-10-30
Sector
—
GICS
Historical data:This security is absent from every tracked manager's latest 13F. Each row is that manager's most recent historical position and the quarter shown is its reporting date. Do not interpret these values as current ownership.
Historical 13F Positions in SICP
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4 former holders
Manager⇅Type⇅Shares⇅Market Value▼% of Total⇅% of Portfolio⇅Action⇅QoQ Change⇅Quarter⇅
AQR CAPITAL MANAGEMENT LLC
CIK 0001167557
Hedge Fund174K$3.0M44.1%0.0%New—Q4 2022
CITADEL ADVISORS LLC
CIK 0001423053
Hedge Fund127K$2.2M32.3%0.0%New—Q4 2022
Bridgewater Associates, LP
CIK 0001350694
Hedge Fund88K$1.5M22.3%0.0%New—Q4 2022
BALYASNY ASSET MANAGEMENT LLC
CIK 0001218710
Hedge Fund54K$88K1.3%0.0%New—Q1 2023
AQR CAPITAL MANAGEMENT LLCNew
Hedge Fund
$3.0M· 44.1% of total· 0.0% port· 174K sh· — QoQ· Q4 2022
CITADEL ADVISORS LLCNew
Hedge Fund
$2.2M· 32.3% of total· 0.0% port· 127K sh· — QoQ· Q4 2022
Bridgewater Associates, LPNew
Hedge Fund
$1.5M· 22.3% of total· 0.0% port· 88K sh· — QoQ· Q4 2022
BALYASNY ASSET MANAGEMENT LLCNew
Hedge Fund
$88K· 1.3% of total· 0.0% port· 54K sh· — QoQ· Q1 2023
Recent insider activity
No Form 4 purchase or sale records in our coverage in the last 90 days.
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