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Silver Spike Investment Ownership 2024 | Who Owns Silver Spike Investment Now?

OverviewRevenueFinancialsChartTranscripts

Institutional Ownership

3.78%

Insider Ownership

0.31%

Retail Ownership

95.91%

Institutional Holders

6.00

Silver Spike Investment Institutional Shareholders

Institutional Shareholders by % of Total Shares

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
JACOBS ASSET MANAGEMENT, LLC1.87%0.87%116,150-43,250-27.13%1,372,893Jun 30, 2024
PENSERRA CAPITAL MANAGEMENT LLC1.33%0.01%82,918--980,000Jun 30, 2024
INTREPID CAPITAL MANAGEMENT INC0.27%0.13%16,89216,892100.00%200,001Jun 30, 2024
O'SHAUGHNESSY ASSET MANAGEMENT, LLC0.23%0.00%14,2951,84914.86%169,253Jun 30, 2024
WELLS FARGO & COMPANY/MN0.08%-4,704--55,601Jun 30, 2024
MORGAN STANLEY--21100.00%27Jun 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 AssetsCurrent SharesChange AmountChange %Market ValueDate
JACOBS ASSET MANAGEMENT, LLC1.87%0.87%116,150-43,250-27.13%1,372,893Jun 30, 2024
INTREPID CAPITAL MANAGEMENT INC0.27%0.13%16,89216,892100.00%200,001Jun 30, 2024
PENSERRA CAPITAL MANAGEMENT LLC1.33%0.01%82,918--980,000Jun 30, 2024
O'SHAUGHNESSY ASSET MANAGEMENT, LLC0.23%0.00%14,2951,84914.86%169,253Jun 30, 2024
WELLS FARGO & COMPANY/MN0.08%-4,704--55,601Jun 30, 2024
MORGAN STANLEY--21100.00%27Jun 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 AssetsCurrent SharesChange AmountChange %Market ValueDate
INTREPID CAPITAL MANAGEMENT INC0.27%0.13%16,89216,892100.00%200,001Jun 30, 2024
O'SHAUGHNESSY ASSET MANAGEMENT, LLC0.23%0.00%14,2951,84914.86%169,253Jun 30, 2024
MORGAN STANLEY--21100.00%27Jun 30, 2024
WELLS FARGO & COMPANY/MN0.08%-4,704--55,601Jun 30, 2024
PENSERRA CAPITAL MANAGEMENT LLC1.33%0.01%82,918--980,000Jun 30, 2024
JACOBS ASSET MANAGEMENT, LLC1.87%0.87%116,150-43,250-27.13%1,372,893Jun 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 AssetsCurrent SharesChange AmountChange %Market ValueDate
JACOBS ASSET MANAGEMENT, LLC1.87%0.87%116,150-43,250-27.13%1,372,893Jun 30, 2024
PENSERRA CAPITAL MANAGEMENT LLC1.33%0.01%82,918--980,000Jun 30, 2024
WELLS FARGO & COMPANY/MN0.08%-4,704--55,601Jun 30, 2024
MORGAN STANLEY--21100.00%27Jun 30, 2024
O'SHAUGHNESSY ASSET MANAGEMENT, LLC0.23%0.00%14,2951,84914.86%169,253Jun 30, 2024
INTREPID CAPITAL MANAGEMENT INC0.27%0.13%16,89216,892100.00%200,001Jun 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 AssetsCurrent SharesChange AmountChange %Market ValueDate
INTREPID CAPITAL MANAGEMENT INC0.27%0.13%16,89216,892100.00%200,001Jun 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 AssetsCurrent SharesChange AmountChange %Market ValueDate

Silver Spike Investment Mutual Fund Holders

Name% Total AssetsTotal SharesChange AmountChange %Date
Amplify ETF Trust0.00%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

DateHoldingsChange %
30 Jun, 24620.00%
31 Mar, 24525.00%
31 Dec, 234-
30 Sep, 234-33.33%
30 Jun, 23650.00%
31 Mar, 234-
31 Dec, 224-20.00%
30 Sep, 22525.00%
30 Jun, 224-20.00%
31 Mar, 225-

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

DateShares OutstandingChange %
30 Jun, 24234,961-9.45%
31 Mar, 24259,469-4.12%
31 Dec, 23270,6102.22%
30 Sep, 23264,736-19.19%
30 Jun, 23327,606-4.21%
31 Mar, 23342,022-2.30%
31 Dec, 22350,069-3.06%
30 Sep, 22361,108-0.12%
30 Jun, 22361,527-52.49%
31 Mar, 22760,969-

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

DateOwnership %Change %
30 Jun, 243.78%21.69%
31 Mar, 244.18%22.02%
31 Dec, 234.35%24.00%
30 Sep, 234.26%15.33%
30 Jun, 235.27%17.41%
31 Mar, 235.50%17.34%
31 Dec, 225.63%16.68%
30 Sep, 225.81%17.17%
30 Jun, 225.82%3.88%
31 Mar, 2212.24%-

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

DateIncreased PositionsChange %
30 Jun, 243200.00%
31 Mar, 241-50.00%
31 Dec, 232100.00%
30 Sep, 231-50.00%
30 Jun, 232-
31 Mar, 23--
31 Dec, 22--100.00%
30 Sep, 221-
30 Jun, 22--100.00%
31 Mar, 225-

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

DateReduced PositionsChange %
30 Jun, 241-
31 Mar, 241-
31 Dec, 23--100.00%
30 Sep, 232100.00%
30 Jun, 231-
31 Mar, 231-
31 Dec, 221-66.67%
30 Sep, 223-
30 Jun, 223-
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

DateHoldingsChange %Shares OutstandingChange %Ownership %Change %Increased PositionsChange %Reduced PositionsChange %
30 Jun, 24620.00%234,961-9.45%3.78%21.69%3200.00%1-
31 Mar, 24525.00%259,469-4.12%4.18%22.02%1-50.00%1-
31 Dec, 234-270,6102.22%4.35%24.00%2100.00%--100.00%
30 Sep, 234-33.33%264,736-19.19%4.26%15.33%1-50.00%2100.00%
30 Jun, 23650.00%327,606-4.21%5.27%17.41%2-1-
31 Mar, 234-342,022-2.30%5.50%17.34%--1-
31 Dec, 224-20.00%350,069-3.06%5.63%16.68%--100.00%1-66.67%
30 Sep, 22525.00%361,108-0.12%5.81%17.17%1-3-
30 Jun, 224-20.00%361,527-52.49%5.82%3.88%--100.00%3-
31 Mar, 225-760,969-12.24%-5---

Silver Spike Investment Insider Shareholders Trades

Open Market Insider Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Sep 06, 2022Gordon Scottofficer Chief Executive OfficerP-PurchaseBuy1,328$10.16$13.49K19,310
Sep 06, 2022Gentile Gregory M.officer CFO, CCO and SecretaryP-PurchaseBuy1,147$10.02$11.49K6,554
Aug 31, 2022Gordon Scottofficer Chief Executive OfficerP-PurchaseBuy249$9.59$2.39K14,535
Aug 31, 2022Gentile Gregory M.officer CFO, CCO and SecretaryP-PurchaseBuy2,300$9.82$22.60K5,407
Feb 08, 2022Gentile Gregory M.10 percent owner, officer CFO, CCO and SecretaryP-PurchaseBuy4,500,001$14.00$63.00M4,500,387
Feb 08, 2022Gentile Gregory M.10 percent owner, officer CFO, CCO and SecretaryP-PurchaseBuy2,858$14.00$40.01K2,858
Feb 08, 2022Gordon Scottdirector, 10 percent owner, officer Chief Executive OfficerP-PurchaseBuy4,500,001$14.00$63.00M4,500,387
Feb 08, 2022Gordon Scottdirector, 10 percent owner, officer Chief Executive OfficerP-PurchaseBuy14,286$14.00$200.00K14,286
Feb 08, 2022Silver Spike Capital, LLC10 percent owner-P-PurchaseBuy4,500,001$14.00$63.00M4,500,387

Open Market Insider Buys

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Sep 06, 2022Gordon Scottofficer Chief Executive OfficerP-PurchaseBuy1,328$10.16$13.49K19,310
Sep 06, 2022Gentile Gregory M.officer CFO, CCO and SecretaryP-PurchaseBuy1,147$10.02$11.49K6,554
Aug 31, 2022Gordon Scottofficer Chief Executive OfficerP-PurchaseBuy249$9.59$2.39K14,535
Aug 31, 2022Gentile Gregory M.officer CFO, CCO and SecretaryP-PurchaseBuy2,300$9.82$22.60K5,407
Feb 08, 2022Gentile Gregory M.10 percent owner, officer CFO, CCO and SecretaryP-PurchaseBuy4,500,001$14.00$63.00M4,500,387
Feb 08, 2022Gentile Gregory M.10 percent owner, officer CFO, CCO and SecretaryP-PurchaseBuy2,858$14.00$40.01K2,858
Feb 08, 2022Gordon Scottdirector, 10 percent owner, officer Chief Executive OfficerP-PurchaseBuy4,500,001$14.00$63.00M4,500,387
Feb 08, 2022Gordon Scottdirector, 10 percent owner, officer Chief Executive OfficerP-PurchaseBuy14,286$14.00$200.00K14,286
Feb 08, 2022Silver Spike Capital, LLC10 percent owner-P-PurchaseBuy4,500,001$14.00$63.00M4,500,387

Insider Sells

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource

All Insider Owners Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Mar 17, 2023Mahajan Umeshofficer-Buy----
Sep 06, 2022Gordon Scottofficer Chief Executive OfficerP-PurchaseBuy1,328$10.16$13.49K19,310
Sep 06, 2022Gentile Gregory M.officer CFO, CCO and SecretaryP-PurchaseBuy1,147$10.02$11.49K6,554
Aug 31, 2022Gordon Scottofficer Chief Executive OfficerP-PurchaseBuy249$9.59$2.39K14,535
Aug 31, 2022Gentile Gregory M.officer CFO, CCO and SecretaryP-PurchaseBuy2,300$9.82$22.60K5,407
Feb 08, 2022Gentile Gregory M.10 percent owner, officer CFO, CCO and SecretaryP-PurchaseBuy4,500,001$14.00$63.00M4,500,387
Feb 08, 2022Gentile Gregory M.10 percent owner, officer CFO, CCO and SecretaryP-PurchaseBuy2,858$14.00$40.01K2,858
Feb 08, 2022Gordon Scottdirector, 10 percent owner, officer Chief Executive OfficerP-PurchaseBuy4,500,001$14.00$63.00M4,500,387
Feb 08, 2022Gordon Scottdirector, 10 percent owner, officer Chief Executive OfficerP-PurchaseBuy14,286$14.00$200.00K14,286
Feb 08, 2022Silver Spike Capital, LLC10 percent owner-P-PurchaseBuy4,500,001$14.00$63.00M4,500,387
Feb 03, 2022Gordon Scottdirector, 10 percent owner, officer Chief Executive OfficerBuy---386
Feb 03, 2022Gentile Gregory M.10 percent owner, officer CFO, CCO & Sec.Buy---386
Feb 03, 2022Bohra Vivek Buntydirector Buy----
Feb 03, 2022Da Corte Americodirector Buy----
Feb 03, 2022Silver Spike Capital, LLC10 percent owner-Buy---386
Feb 03, 2022Chorske Michael Williamdirector Buy----
Feb 03, 2022Brophy Warson Traceydirector Buy----

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

DateBuySellBuy/Sell Ratio
Q1 2023---
Q3 20224--
Q1 20225--

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

DateBuySellBuy/Sell Ratio
Q1 2023---
Q3 20224--
Q1 20225--

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

Silver Spike Investment is owned by institutional shareholders (3.78%), insiders (0.31%), and public (95.91%). 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).

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.

As of Jun 2024, there are 6 institutional shareholders of Silver Spike Investment.

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).

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.

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).