SBMT · Silver Bow Mining Corp. · Holdings

$8.16 +0.26 (+3.29%) At close · Sep 11

Russell 2000 member Rebalance outlook locked

Market Cap

$240.95M

29.53M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 37

Total Value: $17,271,807

Total Shares: 2,555,004

Holder Concentration

Across 37 13F filers

Top Holder

21.1%

of institutional value

Top 5

67.8%

of institutional value

Top 10

86.8%

of institutional value

HHI

1,198

Broadly held

Showing 37 of 37

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Alyeska Investment Group, L.P.

$3,645,127

21.10%

539,220

CITADEL ADVISORS LLC

$3,529,896

20.44%

522,174

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	22,174	$149,896	4.2%	Defined
Held directly	500,000	$3,380,000	95.8%	Defined

BlackRock, Inc.

$1,739,143

10.07%

257,270

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	733	$4,955	0.3%	Sole
BlackRock Investment Management, LLC	20,480	$138,444	8.0%	Sole
BlackRock Fund Advisors	200,214	$1,353,446	77.8%	Sole
BlackRock Institutional Trust Company, N.A.	35,843	$242,298	13.9%	Sole

MMCAP International Inc. SPC

$1,599,781

9.26%

236,654

LeClair Wealth Partners LLC

$1,204,834

6.98%

178,230

Ninepoint Partners LP

$1,014,000

5.87%

150,000

GEODE CAPITAL MANAGEMENT, LLC

$860,737

4.98%

127,328

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	25,041	$169,277	19.7%	Defined
Held directly	102,287	$691,460	80.3%	Defined

Ghisallo Capital Management LLC

$676,000

3.91%

100,000

VANGUARD CAPITAL MANAGEMENT LLC

$428,894

2.48%

63,446

MORGAN STANLEY

$301,508

1.75%

44,602

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO. LLC	1,437	$9,714	3.2%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	19,341	$130,745	43.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	18,141	$122,633	40.7%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	5,683	$38,416	12.7%	Defined

WELLS FARGO & COMPANY/MN

$291,585

1.69%

43,134

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	4,878	$32,975	11.3%	Defined
WELLS FARGO CLEARING SERVICES, LLC	38,256	$258,610	88.7%	Defined

NORTHERN TRUST CORP

$282,425

1.64%

41,779

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	40,939	$276,747	98.0%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	840	$5,678	2.0%	Other

SPROTT INC.

$270,400

1.57%

40,000

VANGUARD PORTFOLIO MANAGEMENT LLC

$248,693

1.44%

36,789

VANGUARD FIDUCIARY TRUST CO

$229,508

1.33%

33,951

Sequoia Financial Advisors, LLC

$187,197

1.08%

27,692

GOLDMAN SACHS GROUP INC

$167,708

0.97%

24,809

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	24,809	$167,708	100.0%	Defined

Periscope Capital Inc.

$141,960

0.82%

21,000

Connective Capital Management, LLC

$101,400

0.59%

15,000

NEW YORK STATE COMMON RETIREMENT FUND

$84,500

0.49%

12,500

UBS Group AG

$79,531

0.46%

11,765

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	6,025	$40,729	51.2%	Defined
UBS Securities LLC	5,740	$38,802	48.8%	Defined

Federation des caisses Desjardins du Quebec

$67,600

0.39%

10,000

RHUMBLINE ADVISERS

$23,186

0.13%

3,430

CITIGROUP INC

$16,703

0.10%

2,471

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	2,471	$16,703	100.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$16,636

0.10%

2,461

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	2,461	$16,636	100.0%	Defined

JPMORGAN CHASE & CO

$14,980

0.09%

2,216

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	2,216	$14,980	100.0%	Defined

BARCLAYS PLC

$9,828

0.06%

1,454

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	732	$4,948	50.3%	Defined
BARCLAYS CAPITAL INC.	722	$4,880	49.7%	Defined

FMR LLC

$7,070

0.04%

1,046

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	1,046	$7,070	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$6,760

0.04%

1,000

STRS OHIO

$6,760

0.04%

1,000

Legal & General Group Plc

$5,495

0.03%

813

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	813	$5,495	100.0%	Defined

Ameritas Investment Partners, Inc.

$3,278

0.02%

485

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	485	$3,278	100.0%	Other

Tower Research Capital LLC (TRC)

$2,933

0.02%

434

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	434	$2,933	100.0%	Defined

Russell Investments Group, Ltd.

$2,879

0.02%

426

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	426	$2,879	100.0%	Defined

ROYAL BANK OF CANADA

$1,683

0.01%

249

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	249	$1,683	100.0%	Defined

OSAIC HOLDINGS, INC.

$1,061

0.01%

157

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Osaic Advisory Services, LLC	157	$1,061	100.0%	Defined

Sterling Capital Management LLC

$128

0.00%

Key facts CIK 2067674 CUSIP 827427105 13F (30d) 12 filings 12 filers Visit website Investor relations