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Livermore
Livermore
ZHEN

Captrust Financial Advisors

SEC CIK
0001512024
Latest filing
Aug 13, 2026

SIGA holding history

Siga Technologies Inc in every 13F filed by Captrust Financial Advisors, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SIGA overviewAll 13F holders of SIGAFull Q2 2026 holdings

Shares (Q2 2026)
14,116
Value
$51.4K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of SIGA by Captrust Financial Advisors, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202614,116$51.4K<0.1%+1,313+10.3%AddedHolders
Q1 202612,803$68.5K<0.1%+1,213+10.5%AddedHolders
Q4 202511,590$70.8K<0.1%+679+6.2%AddedHolders
Q3 202510,911$99.8K<0.1%+605+5.9%AddedHolders
Q2 202510,306$67.2K<0.1%−589−5.4%ReducedHolders
Q1 202510,895$59.7K<0.1%+142+1.3%AddedHolders
Q4 202410,753$64.6K<0.1%−208−1.9%ReducedHolders
Q3 202410,961$74.0K<0.1%−75−0.7%ReducedHolders
Q2 202411,036$83.8K<0.1%−68−0.6%ReducedHolders
Q1 202411,104$95.0K<0.1%−10.0%ReducedHolders
Q4 202311,105$62.2K<0.1%+134+1.2%AddedHolders
Q3 202310,971$57.6K<0.1%−244−2.2%ReducedHolders
Q2 202311,215$56.6K<0.1%+65+0.6%AddedHolders
Q1 202311,150$64.1K<0.1%+11,150NewHolders
Q4 20220$00.0%−11,963−100.0%Sold outHolders
Q3 202211,963$123.0K<0.1%+11,014+1,160.6%AddedHolders
Q2 2022949$11.0K<0.1%+760+402.1%AddedHolders
Q1 2022189$1.00K<0.1%−31−14.1%ReducedHolders
Q4 2021220$2.00K<0.1%+13+6.3%AddedHolders
Q3 2021207$2.00K<0.1%00.0%UnchangedHolders
Q2 2021207$1.00K<0.1%00.0%UnchangedHolders
Q1 2021207$1.00K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.