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
$0.77
2026-09-18
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.
| Manager⇅ | Type⇅ | Shares⇅ | Market Value▼ | % of Total⇅ | % of Portfolio⇅ | Action⇅ | QoQ Change⇅ | Quarter⇅ |
|---|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC CIK 0001167557 | Hedge Fund | 174K | $3.0M | 44.1% | 0.0% | New | — | Q4 2022 |
| CITADEL ADVISORS LLC CIK 0001423053 | Hedge Fund | 127K | $2.2M | 32.3% | 0.0% | New | — | Q4 2022 |
| Bridgewater Associates, LP CIK 0001350694 | Hedge Fund | 88K | $1.5M | 22.3% | 0.0% | New | — | Q4 2022 |
| BALYASNY ASSET MANAGEMENT LLC CIK 0001218710 | Hedge Fund | 54K | $88K | 1.3% | 0.0% | New | — | Q1 2023 |