SILVERGATE CAP CORP (SICP)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
3
Reporting holders
$484
Reported value
0.0%
Held as options
+0
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| RMG Wealth Management LLC | $453 | 1,105 | 0.00% | 2q | HELD |
| MassMutual Private Wealth & Trust, FSB | $25 | 36 | 0.00% | 11q | HELD |
| COMPASS FINANCIAL MANAGEMENT LLC | $6 | 8 | 0.00% | new | FIRST |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 3 | $484 | 1,149 | 0 | 0 | 0 | 0.0% |
| Q1 2026 | 3 | $390 | 1,151 | 2 | 0 | 0 | 0.0% |
| Q4 2025 | 1 | $11 | 36 | 0 | 0 | 0 | 0.0% |
| Q3 2025 | 2 | $569 | 1,266 | 0 | 0 | 0 | 0.0% |
| Q2 2025 | 2 | $632 | 1,266 | 0 | 0 | 0 | 0.0% |
| Q1 2025 | 1 | $13 | 36 | 0 | 0 | 0 | 0.0% |
| Q4 2024 | 2 | $62 | 124 | 0 | 0 | 0 | 0.0% |
| Q3 2024 | 2 | $124 | 124 | 0 | 0 | 0 | 0.0% |
| Q2 2024 | 3 | $617 | 1,544 | 1 | 0 | 0 | 0.0% |
| Q1 2024 | 2 | $41 | 124 | 0 | 0 | 0 | 0.0% |
| Q4 2023 | 3 | $38 | 5,124 | 2 | 0 | 0 | 0.0% |
| Q3 2023 | 2 | $53 | 357 | 0 | 0 | 0 | 0.0% |
| Q2 2023 | 15 | $326.2K | 310,498 | 2 | 1 | 1 | 13.7% |
| Q1 2023 | 112 | $43.6M | 8,869,066 | 21 | 25 | 47 | 67.2% |
| Q4 2022 | 196 | $790.7M | 28,266,048 | 63 | 66 | 45 | 40.6% |
| Q3 2022 | 268 | $2.1B | 24,789,289 | 49 | 92 | 82 | 11.4% |
| Q2 2022 | 252 | $1.5B | 24,789,268 | 44 | 108 | 71 | 7.8% |
| Q1 2022 | 292 | $4.0B | 24,547,242 | 54 | 123 | 77 | 7.3% |
| Q4 2021 | 296 | $3.9B | 22,919,876 | 67 | 105 | 82 | 13.5% |
| Q3 2021 | 254 | $2.7B | 21,202,893 | 48 | 99 | 64 | 10.8% |
| Q2 2021 | 233 | $2.5B | 19,689,763 | 61 | 97 | 48 | 9.9% |
| Q1 2021 | 220 | $2.7B | 17,490,810 | 109 | 68 | 35 | 7.0% |
| Q4 2020 | 140 | $687.9M | 9,246,775 | 69 | 19 | 30 | 0.0% |
| Q3 2020 | 71 | $151.6M | 10,525,362 | 11 | 34 | 8 | 0.0% |
| Q2 2020 | 68 | $125.2M | 8,939,303 | 22 | 30 | 5 | 0.0% |
| Q1 2020 | 49 | $58.9M | 6,199,903 | 12 | 16 | 10 | 0.0% |
| Q4 2019 | 47 | $94.7M | 6,079,806 | 44 | 0 | 0 | 0.0% |
| Q3 2019 | 2 | $28.0K | 350 | 0 | 0 | 0 | 0.0% |
| Q2 2019 | 2 | $29.0K | 350 | 0 | 0 | 0 | 0.0% |
| Q1 2019 | 2 | $28.0K | 350 | 1 | 0 | 0 | 0.0% |
| Q4 2018 | 1 | $11.0K | 200 | 0 | 0 | 0 | 0.0% |