Silver Spike Investment Ownership 2024 | Who Owns Silver Spike Investment Now?
Institutional Ownership
3.78%
Insider Ownership
0.44%
Retail Ownership
95.78%
Institutional Holders
6.00
Silver Spike Investment Institutional Shareholders
Institutional Shareholders by % of Total Shares
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
JACOBS ASSET MANAGEMENT, LLC | 1.87% | 0.87% | 116,150 | -43,250 | -27.13% | 1,372,893 | Jun 30, 2024 |
PENSERRA CAPITAL MANAGEMENT LLC | 1.33% | 0.01% | 82,918 | - | - | 980,000 | Jun 30, 2024 |
INTREPID CAPITAL MANAGEMENT INC | 0.27% | 0.13% | 16,892 | 16,892 | 100.00% | 200,001 | Jun 30, 2024 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0.23% | 0.00% | 14,295 | 1,849 | 14.86% | 169,253 | Jun 30, 2024 |
WELLS FARGO & COMPANY/MN | 0.08% | - | 4,704 | - | - | 55,601 | Jun 30, 2024 |
MORGAN STANLEY | - | - | 2 | 1 | 100.00% | 27 | Jun 30, 2024 |
Silver Spike Investment's largest institutional shareholder is JACOBS ASSET MANAGEMENT, LLC, holding 1.87% of the company's total share outstanding, currently valued at $1.37M. The top 10 institutional shareholders own together 3.78% of the company.
Institutional Shareholders by % of Total Assets
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
JACOBS ASSET MANAGEMENT, LLC | 1.87% | 0.87% | 116,150 | -43,250 | -27.13% | 1,372,893 | Jun 30, 2024 |
INTREPID CAPITAL MANAGEMENT INC | 0.27% | 0.13% | 16,892 | 16,892 | 100.00% | 200,001 | Jun 30, 2024 |
PENSERRA CAPITAL MANAGEMENT LLC | 1.33% | 0.01% | 82,918 | - | - | 980,000 | Jun 30, 2024 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0.23% | 0.00% | 14,295 | 1,849 | 14.86% | 169,253 | Jun 30, 2024 |
WELLS FARGO & COMPANY/MN | 0.08% | - | 4,704 | - | - | 55,601 | Jun 30, 2024 |
MORGAN STANLEY | - | - | 2 | 1 | 100.00% | 27 | Jun 30, 2024 |
The largest Silver Spike Investment shareholder by % of total assets is JACOBS ASSET MANAGEMENT, LLC. The company owns 116.15K shares of Silver Spike Investment (SSIC), representing 0.87% of its total assets.
Institutional Buyers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
INTREPID CAPITAL MANAGEMENT INC | 0.27% | 0.13% | 16,892 | 16,892 | 100.00% | 200,001 | Jun 30, 2024 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0.23% | 0.00% | 14,295 | 1,849 | 14.86% | 169,253 | Jun 30, 2024 |
MORGAN STANLEY | - | - | 2 | 1 | 100.00% | 27 | Jun 30, 2024 |
WELLS FARGO & COMPANY/MN | 0.08% | - | 4,704 | - | - | 55,601 | Jun 30, 2024 |
PENSERRA CAPITAL MANAGEMENT LLC | 1.33% | 0.01% | 82,918 | - | - | 980,000 | Jun 30, 2024 |
JACOBS ASSET MANAGEMENT, LLC | 1.87% | 0.87% | 116,150 | -43,250 | -27.13% | 1,372,893 | Jun 30, 2024 |
As of Jun 30 2024, Silver Spike Investment's largest institutional buyer is INTREPID CAPITAL MANAGEMENT INC. The company purchased 16.89K stocks of SSIC, valued at $200.00K.
Institutional Sellers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
JACOBS ASSET MANAGEMENT, LLC | 1.87% | 0.87% | 116,150 | -43,250 | -27.13% | 1,372,893 | Jun 30, 2024 |
PENSERRA CAPITAL MANAGEMENT LLC | 1.33% | 0.01% | 82,918 | - | - | 980,000 | Jun 30, 2024 |
WELLS FARGO & COMPANY/MN | 0.08% | - | 4,704 | - | - | 55,601 | Jun 30, 2024 |
MORGAN STANLEY | - | - | 2 | 1 | 100.00% | 27 | Jun 30, 2024 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0.23% | 0.00% | 14,295 | 1,849 | 14.86% | 169,253 | Jun 30, 2024 |
INTREPID CAPITAL MANAGEMENT INC | 0.27% | 0.13% | 16,892 | 16,892 | 100.00% | 200,001 | Jun 30, 2024 |
As of Jun 30 2024, Silver Spike Investment's biggest institutional seller is JACOBS ASSET MANAGEMENT, LLC. The company sold -43.25K shares of SSIC, valued at $1.37M.
Institutional New positions
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
INTREPID CAPITAL MANAGEMENT INC | 0.27% | 0.13% | 16,892 | 16,892 | 100.00% | 200,001 | Jun 30, 2024 |
Silver Spike Investment's largest new institutional shareholder by number of shares is INTREPID CAPITAL MANAGEMENT INC, purchased 16.89K shares, valued at $200.00K, as of undefined.
Institutional Sold Out
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|
Silver Spike Investment Mutual Fund Holders
Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
---|---|---|---|---|---|
Amplify ETF Trust | 0.00% | 82,918 | - | - | Mar 31, 2024 |
Silver Spike Investment's largest mutual fund holder by % of total assets is "Amplify ETF Trust", owning 82.92K shares, compromising 0.00% of its total assets.
Silver Spike Investment Institutional Ownership Trends
Institutional Holdings Trend
Date | Holdings | Change % |
---|---|---|
30 Jun, 24 | 6 | 20.00% |
31 Mar, 24 | 5 | 25.00% |
31 Dec, 23 | 4 | - |
30 Sep, 23 | 4 | -33.33% |
30 Jun, 23 | 6 | 50.00% |
31 Mar, 23 | 4 | - |
31 Dec, 22 | 4 | -20.00% |
30 Sep, 22 | 5 | 25.00% |
30 Jun, 22 | 4 | -20.00% |
31 Mar, 22 | 5 | - |
As of 30 Jun 24, 6 institutions are holding Silver Spike Investment's shares, representing an increase of 20.00% compared to the previous quarter.
Shares Outstanding Trend
Date | Shares Outstanding | Change % |
---|---|---|
30 Jun, 24 | 234,961 | -9.45% |
31 Mar, 24 | 259,469 | -4.12% |
31 Dec, 23 | 270,610 | 2.22% |
30 Sep, 23 | 264,736 | -19.19% |
30 Jun, 23 | 327,606 | -4.21% |
31 Mar, 23 | 342,022 | -2.30% |
31 Dec, 22 | 350,069 | -3.06% |
30 Sep, 22 | 361,108 | -0.12% |
30 Jun, 22 | 361,527 | -52.49% |
31 Mar, 22 | 760,969 | - |
Silver Spike Investment (SSIC) has 234.96K shares outstanding as of 30 Jun 24, down -9.45% compared to the previous quarter.
Institutional Ownership Trend
Date | Ownership % | Change % |
---|---|---|
30 Jun, 24 | 3.78% | 21.69% |
31 Mar, 24 | 4.18% | 22.02% |
31 Dec, 23 | 4.35% | 24.00% |
30 Sep, 23 | 4.26% | 15.33% |
30 Jun, 23 | 5.27% | 17.41% |
31 Mar, 23 | 5.50% | 17.34% |
31 Dec, 22 | 5.63% | 16.68% |
30 Sep, 22 | 5.81% | 17.17% |
30 Jun, 22 | 5.82% | 3.88% |
31 Mar, 22 | 12.24% | - |
As of 30 Jun 24, Silver Spike Investment is held by 3.78% institutional shareholders, representing a 21.69% growth compared to 31 Mar 24.
Institutional Increased Positions Trend
Date | Increased Positions | Change % |
---|---|---|
30 Jun, 24 | 3 | 200.00% |
31 Mar, 24 | 1 | -50.00% |
31 Dec, 23 | 2 | 100.00% |
30 Sep, 23 | 1 | -50.00% |
30 Jun, 23 | 2 | - |
31 Mar, 23 | - | - |
31 Dec, 22 | - | -100.00% |
30 Sep, 22 | 1 | - |
30 Jun, 22 | - | -100.00% |
31 Mar, 22 | 5 | - |
3 institutional shareholders have increased their position in SSIC stock as of 30 Jun 24 compared to 1 in the previous quarter (a 200.00% increase).
Institutional Reduced Positions Trend
Date | Reduced Positions | Change % |
---|---|---|
30 Jun, 24 | 1 | - |
31 Mar, 24 | 1 | - |
31 Dec, 23 | - | -100.00% |
30 Sep, 23 | 2 | 100.00% |
30 Jun, 23 | 1 | - |
31 Mar, 23 | 1 | - |
31 Dec, 22 | 1 | -66.67% |
30 Sep, 22 | 3 | - |
30 Jun, 22 | 3 | - |
31 Mar, 22 | - | - |
1 institutional shareholders have reduced their position in SSIC stock as of 30 Jun 24 compared to 1 in the previous quarter (a 0.00% increase).
All Institutional Ownership Trend Data
Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
---|---|---|---|---|---|---|---|---|---|---|
30 Jun, 24 | 6 | 20.00% | 234,961 | -9.45% | 3.78% | 21.69% | 3 | 200.00% | 1 | - |
31 Mar, 24 | 5 | 25.00% | 259,469 | -4.12% | 4.18% | 22.02% | 1 | -50.00% | 1 | - |
31 Dec, 23 | 4 | - | 270,610 | 2.22% | 4.35% | 24.00% | 2 | 100.00% | - | -100.00% |
30 Sep, 23 | 4 | -33.33% | 264,736 | -19.19% | 4.26% | 15.33% | 1 | -50.00% | 2 | 100.00% |
30 Jun, 23 | 6 | 50.00% | 327,606 | -4.21% | 5.27% | 17.41% | 2 | - | 1 | - |
31 Mar, 23 | 4 | - | 342,022 | -2.30% | 5.50% | 17.34% | - | - | 1 | - |
31 Dec, 22 | 4 | -20.00% | 350,069 | -3.06% | 5.63% | 16.68% | - | -100.00% | 1 | -66.67% |
30 Sep, 22 | 5 | 25.00% | 361,108 | -0.12% | 5.81% | 17.17% | 1 | - | 3 | - |
30 Jun, 22 | 4 | -20.00% | 361,527 | -52.49% | 5.82% | 3.88% | - | -100.00% | 3 | - |
31 Mar, 22 | 5 | - | 760,969 | - | 12.24% | - | 5 | - | - | - |
Silver Spike Investment Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
Insider Sells
Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
---|
All Insider Owners Trades
The last insider buy of SSIC was made by Gordon Scott on Sep 06 2022, buying 1,328 shares at $10.16 per share (worth $13.49K).
Silver Spike Investment Insider Ownership Trends
All Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q1 2023 | - | - | - |
Q3 2022 | 4 | - | - |
Q1 2022 | 5 | - | - |
0 total buy trades, and 0 total sell trades (buy/sell ratio of 0%) were made by Silver Spike Investment's insiders, as of Q1 2023.
Open Market Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q1 2023 | - | - | - |
Q3 2022 | 4 | - | - |
Q1 2022 | 5 | - | - |
As of Q1 2023, Insider owners conducted 0 open market buy trades and 0 open market sell trades of Silver Spike Investment's stocks.
SSIC Ownership FAQ
Who Owns Silver Spike Investment?
Silver Spike Investment is owned by institutional shareholders (3.78%), insiders (0.44%), and public (95.78%). The largest institutional shareholder of Silver Spike Investment is JACOBS ASSET MANAGEMENT, LLC (1.87% of total shares) and the top mutual fund owner is Amplify ETF Trust (0.00% of total shares).
Who are the major institutional shareholders of Silver Spike Investment?
Silver Spike Investment's major institutional shareholders are JACOBS ASSET MANAGEMENT, LLC, PENSERRA CAPITAL MANAGEMENT LLC, INTREPID CAPITAL MANAGEMENT INC, O'SHAUGHNESSY ASSET MANAGEMENT, LLC, and WELLS FARGO & COMPANY/MN. The top five shareholders own together 3.78% of the company's share outstanding.
How many Silver Spike Investment shareholders are there?
As of Jun 2024, there are 6 institutional shareholders of Silver Spike Investment.
What percentage of Silver Spike Investment is owned by JACOBS ASSET MANAGEMENT, LLC?
JACOBS ASSET MANAGEMENT, LLC owns 116.15K shares of Silver Spike Investment, representing 1.87% of the company's total shares outstanding, valued at $1.37M (as of Jun 2024).
What percentage of Silver Spike Investment is owned by PENSERRA CAPITAL MANAGEMENT LLC?
As of Jun 2024, PENSERRA CAPITAL MANAGEMENT LLC holds 82.92K shares of Silver Spike Investment (SSIC), compromising 1.33% of the company, valued at $980K.
What percentage of Silver Spike Investment is owned by INTREPID CAPITAL MANAGEMENT INC?
INTREPID CAPITAL MANAGEMENT INC is the third largest holder of Silver Spike Investment. The company owns 16.89K of the company's shares outstanding (worth $200K).