Silvergate Capital Corp - 82837P408
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Ascentis Independent Advisors | History | Closed out | 0 | 0 | — | — | — | -11 | -100.0% | Q2 2026 | Aug 04, 2026 |
| CURIO WEALTH, LLC | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q2 2026 | Aug 07, 2026 |
| COMPASS FINANCIAL MANAGEMENT LLC | History | New | 8 | 0 | — | — | — | +8 | New | Q2 2026 | Aug 12, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 36 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 02, 2026 |
| RMG Wealth Management LLC | History | No change | 1,105 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |