Siebert Financial Corp
SIEB- Exchange
- Nasdaq
- Industry
- Security Brokers, Dealers & Flotation Companies
- SEC CIK
- 0000065596
In the last 90 days, Siebert Financial Corp insiders filed 1 open-market purchase and 0 sales; 47 institutions reported holding it in 13F filings for Q2 2026, worth $3.93M in total; no superinvestor holds it.
13F holders, Q2 2021
Institutional positions in Siebert Financial Corp as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 33
- −9 vs. Q1 2021
- Shares held
- 992.5K
- −1.15M (−53.8%) vs. Q1 2021
- Total value
- $4.77M
- −$3.92M (−45.1%) vs. Q1 2021
- New holders
- 7
- 4 more added
- Sold out
- 16
- 20 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting SIEB on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 47 | $3.93M |
| Q1 2026 | 55 | $6.13M |
| Q4 2025 | 48 | $11.4M |
| Q3 2025 | 48 | $10.2M |
| Q2 2025 | 44 | $14.2M |
| Q1 2025 | 24 | $3.21M |
| Q4 2024 | 23 | $3.25M |
| Q3 2024 | 19 | $2.32M |
| Q2 2024 | 19 | $1.42M |
| Q1 2024 | 18 | $1.34M |
| Q4 2023 | 16 | $1.01M |
| Q3 2023 | 17 | $1.21M |
| Q2 2023 | 17 | $1.51M |
| Q1 2023 | 14 | $874.3K |
| Q4 2022 | 17 | $767.0K |
| Q3 2022 | 15 | $750.5K |
| Q2 2022 | 16 | $769.5K |
| Q1 2022 | 20 | $1.12M |
| Q4 2021 | 23 | $1.56M |
| Q3 2021 | 24 | $2.30M |
| Q2 2021 | 33 | $4.77M |
| Q1 2021 | 42 | $8.69M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Siebert Financial Corp; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Marshall Wace, LLP | 214,688 | $1.03M | 0.01% | −61,277−22.2% | Reduced |
| Vanguard Group Inc | 134,226 | $645.0K | 0.00% | −141,189−51.3% | Reduced |
| Geode Capital Management, LLC | 98,588 | $474.0K | 0.00% | −90,980−48.0% | Reduced |
| BlackRock Inc. | 87,090 | $418.0K | 0.00% | −398,003−82.0% | Reduced |
| JPMorgan Chase & Co | 54,468 | $262.0K | 0.00% | +22,926+72.7% | Added |
| Tibra Equities Europe Ltd | 53,100 | $255.0K | 0.08% | +53,100 | New |
| Ergoteles LLC | 52,800 | $254.0K | 0.01% | +52,800 | New |
| Millennium Management LLC | 44,221 | $213.0K | 0.00% | −70,667−61.5% | Reduced |
| Citadel Advisors LLC | 36,713 | $177.0K | 0.00% | +201+0.6% | Added |
| HRT Financial LP | 33,184 | $159.0K | 0.00% | +33,184 | New |
| Northern Trust Corp | 31,770 | $153.0K | 0.00% | −100,662−76.0% | Reduced |
| Advisor Group Holdings, Inc. | 24,979 | $120.0K | 0.00% | +6,429+34.7% | Added |
| Morgan Stanley | 24,384 | $117.0K | 0.00% | −30,049−55.2% | Reduced |
| Susquehanna Fundamental Investments, LLC | 22,777 | $110.0K | 0.00% | −15,423−40.4% | Reduced |
| Group One Trading, L.P. | 18,383 | $88.0K | 0.00% | −3,955−17.7% | Reduced |
| Parametric Portfolio Associates LLC | 14,762 | $71.0K | 0.00% | +14,762 | New |
| State Street Corp | 13,400 | $64.0K | 0.00% | −128,409−90.6% | Reduced |
| Lido Advisors, LLC | 12,500 | $60.0K | 0.00% | +12,500 | New |
| BNP Paribas Arbitrage, SA | 4,909 | $23.6K | 0.00% | +3,669+295.9% | Added |
| UBS Group AG | 3,499 | $17.0K | 0.00% | −523−13.0% | Reduced |
| Tower Research Capital LLC (TRC) | 2,469 | $12.0K | 0.00% | −12,132−83.1% | Reduced |
| Bank of America Corp | 2,017 | $9.00K | 0.00% | −17,635−89.7% | Reduced |
| Barclays PLC | 1,596 | $8.00K | 0.00% | −8,067−83.5% | Reduced |
| Simplex Trading, LLC | 1,524 | $7.00K | 0.00% | −5,363−77.9% | Reduced |
| Meeder Asset Management Inc | 1,259 | $6.00K | 0.00% | −346−21.6% | Reduced |
| Atlas Private Wealth Advisors | 1,125 | $5.00K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 895 | $4.00K | 0.00% | −330−26.9% | Reduced |
| Captrust Financial Advisors | 350 | $2.00K | 0.00% | +350 | New |
| Citigroup Inc | 289 | $1.00K | 0.00% | −476−62.2% | Reduced |
| IAG Wealth Partners, LLC | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Berman Capital Advisors, LLC | 324 | $1.00K | 0.00% | +324 | New |
| New York State Common Retirement Fund | 84 | $0 | 0.00% | −8,116−99.0% | Reduced |
| Wells Fargo & Company | 62 | $0 | 0.00% | −3,442−98.2% | Reduced |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −53,900−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −42,082−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −31,500−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −29,034−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −25,516−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −20,236−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −17,218−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −15,454−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −7,596−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −6,736−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −5,400−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −1,431−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −489−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −596−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −43−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −92−100.0% | Sold out |