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, Q4 2021
Institutional positions in Siebert Financial Corp as of Dec 31, 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
- 23
- −1 vs. Q3 2021
- Shares held
- 674.6K
- −12.0K (−1.8%) vs. Q3 2021
- Total value
- $1.56M
- −$736.8K (−32.0%) vs. Q3 2021
- New holders
- 5
- 8 more added
- Sold out
- 6
- 7 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Siebert Financial Corp; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 6 | $0 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 69 | $0 | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 823 | $1.91K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 514 | $2.00K | 0.00% | −48−8.5% | Reduced |
| Tower Research Capital LLC (TRC) | 1,391 | $3.00K | 0.00% | +1,391 | New |
| Meeder Asset Management Inc | 2,003 | $4.00K | 0.00% | +60+3.1% | Added |
| Morgan Stanley | 2,366 | $5.00K | 0.00% | −432−15.4% | Reduced |
| UBS Group AG | 3,752 | $9.00K | 0.00% | +2,460+190.4% | Added |
| Cutler Group LP | 7,000 | $16.0K | 0.00% | +7,000 | New |
| Group One Trading, L.P. | 7,183 | $17.0K | 0.00% | −12,500−63.5% | Reduced |
| Simplex Trading, LLC | 9,097 | $21.0K | 0.00% | +7,067+348.1% | Added |
| Susquehanna Fundamental Investments, LLC | 11,639 | $27.0K | 0.00% | −7,742−39.9% | Reduced |
| Virtu Financial LLC | 24,562 | $57.0K | 0.01% | +24,562 | New |
| State Street Corp | 27,200 | $63.0K | 0.00% | −2,900−9.6% | Reduced |
| Northern Trust Corp | 33,050 | $76.0K | 0.00% | +1,174+3.7% | Added |
| Advisor Group Holdings, Inc. | 33,429 | $78.0K | 0.00% | +6,000+21.9% | Added |
| Susquehanna International Group, LLP | 36,681 | $85.0K | 0.00% | +36,681 | New |
| Citadel Advisors LLC | 39,094 | $91.0K | 0.00% | +18,023+85.5% | Added |
| Millennium Management LLC | 52,766 | $122.0K | 0.00% | +29,931+131.1% | Added |
| Renaissance Technologies LLC | 70,400 | $163.0K | 0.00% | +70,400 | New |
| BlackRock Inc. | 90,356 | $210.0K | 0.00% | +2,375+2.7% | Added |
| Geode Capital Management, LLC | 91,654 | $212.0K | 0.00% | −259−0.3% | Reduced |
| Vanguard Group Inc | 129,565 | $301.0K | 0.00% | −4,661−3.5% | Reduced |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −118,617−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −29,241−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −20,010−100.0% | Sold out |
| Lido Advisors, LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Atlas Private Wealth Advisors | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −1,258−100.0% | Sold out |