Siebert Financial Corp.
Hedge Funds Holdings
Last updated:
Siebert Financial Corp.‘s stocks are currently a part of 7 hedge funds’ portfolios, which represents 0.27% of the total amount of its stocks outstanding. This makes up a total of 87.83K shares of Siebert Financial Corp.. Compared to the previous quarter, the number fell by -84.50% or -478.77K shares fewer. As for the holding position changes, 28.57% (2) of current hedge fund investors increased the number of shares held, 57.14% (4) of current holders sold a part of the shares held, and 14.29% (1) closed the holdings completely.
Hedge funds holding Siebert Financial Corp. (Q2 2018 – Q1 2023)
| Q2 2018 | 33 |
|---|---|
| Q3 2018 | 31 |
| Q4 2018 | 26 |
| Q1 2019 | 26 |
| Q2 2019 | 27 |
| Q3 2019 | 29 |
| Q4 2019 | 29 |
| Q1 2020 | 29 |
| Q2 2020 | 31 |
| Q3 2020 | 32 |
| Q4 2020 | 31 |
| Q1 2021 | 40 |
| Q2 2021 | 31 |
| Q3 2021 | 22 |
| Q4 2021 | 21 |
| Q1 2022 | 17 |
| Q2 2022 | 11 |
| Q3 2022 | 11 |
| Q4 2022 | 16 |
| Q1 2023 | 7 |
Hedge funds changes in Siebert Financial Corp. positions (Q2 2018 – Q1 2023)
| Q2 2018 | 16 | 9 | 4 | 4 | 0 |
|---|---|---|---|---|---|
| Q3 2018 | 5 | 15 | 4 | 7 | 0 |
| Q4 2018 | 0 | 7 | 10 | 5 | 4 |
| Q1 2019 | 2 | 10 | 7 | 2 | 5 |
| Q2 2019 | 4 | 11 | 6 | 2 | 4 |
| Q3 2019 | 3 | 10 | 8 | 1 | 7 |
| Q4 2019 | 3 | 14 | 5 | 3 | 4 |
| Q1 2020 | 3 | 14 | 5 | 3 | 4 |
| Q2 2020 | 5 | 13 | 7 | 3 | 3 |
| Q3 2020 | 3 | 11 | 11 | 2 | 5 |
| Q4 2020 | 4 | 12 | 8 | 5 | 2 |
| Q1 2021 | 12 | 14 | 9 | 3 | 2 |
| Q2 2021 | 7 | 4 | 18 | 16 | -14 |
| Q3 2021 | 0 | 9 | 12 | 9 | -8 |
| Q4 2021 | 5 | 7 | 8 | 6 | -5 |
| Q1 2022 | 1 | 6 | 8 | 6 | -4 |
| Q2 2022 | 1 | 6 | 3 | 7 | -6 |
| Q3 2022 | 1 | 3 | 1 | 1 | 5 |
| Q4 2022 | 5 | 3 | 2 | 0 | 6 |
| Q1 2023 | 0 | 2 | 4 | 1 | 0 |
Hedge funds changes in Siebert Financial Corp. stock options (Q2 2018 – Q1 2023)
| Q2 2018 | 0 | 0 |
|---|---|---|
| Q3 2018 | 116,000 | 642,000 |
| Q4 2018 | 1,451,000 | 108,000 |
| Q1 2019 | 324,000 | 247,000 |
| Q2 2019 | 208,000 | 132,000 |
| Q3 2019 | 125,000 | 37,000 |
| Q4 2019 | 142,000 | 22,000 |
| Q1 2020 | 7,000 | 2,000 |
| Q2 2020 | 0 | 213,000 |
| Q3 2020 | 0 | 132,000 |
| Q4 2020 | 27,000 | 0 |
| Q1 2021 | 318,000 | 1,046,000 |
| Q2 2021 | 643,000 | 807,000 |
| Q3 2021 | 278,000 | 374,000 |
| Q4 2021 | 112,000 | 157,000 |
| Q1 2022 | 159,000 | 35,000 |
| Q2 2022 | 89,000 | 12,000 |
| Q3 2022 | 82,000 | 3,000 |
| Q4 2022 | 11,481 | 19,740 |
| Q1 2023 | 12,225,000 | 959,000 |
Top 50 hedge fund holders of Siebert Financial Corp. (NASDAQ:SIEB)
| Hedge fund | Value | Shares owned | Portfolio share |
|---|---|---|---|
| VANGUARD GROUP INC | 225K | 151.70K | 0.000% |
| GEODE CAPITAL MANAGEMENT, LLC | 137K | 92.75K | 0.000% |
| BLACKROCK INC. Larry Fink | 134K | 90.84K | 0.000% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 103K | 70.03K | 0.000% |
| ADVISOR GROUP HOLDINGS, INC. | 51K | 34.62K | 0.000% |
| CITADEL ADVISORS LLC Ken Griffin | 51K | 34.2K | 0.000% |
| NORTHERN TRUST CORP | 50K | 34.30K | 0.000% |
| STATE STREET CORP | 42K | 28.6K | 0.000% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26K | 17.6K | 0.000% |
| SIMPLEX TRADING, LLC | 5K | 3.4K | 0.000% |
| TOWER RESEARCH CAPITAL LLC (TRC) | 5K | 3.62K | 0.000% |
| MORGAN STANLEY | 3K | 2.32K | 0.000% |
| SIMPLEX TRADING, LLC | 2K | 1.8K | 0.000% |
| GROUP ONE TRADING, L.P. | 1K | 1K | 0.000% |
| IFP ADVISORS, INC | 1K | 3 | 0.000% |
| BNP PARIBAS ARBITRAGE, SNC | 484 | 327 | 0.000% |
| SIMPLEX TRADING, LLC | 0 | 0 | 0.000% |