our firm is characterized by conservative business principles and a policy of putting safety first, building solid relationships with self-directed individual investors and corporate and institutional clients through exceptional personal service and proven performance. serving investors with integrity and respect for more than 45 years, muriel siebert & co., inc., is a wholly-owned subsidiary of siebert financial corp., (nasdaq: sieb) and a certified women’s business enterprise. for over 45 years we’ve put the focus where it belongs. on you. expect the personal attention of a fine boutique with the products, stability and resources of a world-class brokerage firm – all at one fair commission charge with no hidden fees. to negotiate a commission schedule or margin rates, or for additional information about siebert financial and our products and services, we welcome you to visit us at www.siebertnet.com
Company profile
Ticker
SIEB
Exchange
Website
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
MICHAELS J INC
SEC CIK
Corporate docs
Subsidiaries
Muriel Siebert & Co., Inc. • Siebert AdvisorNXT, Inc. • Park Wilshire Companies, Inc. • Siebert Technologies, LLC • RISE Financial Services, LLC • StockCross Digital Solutions, Ltd. ...
IRS number
111796714
SIEB stock data
Latest filings (excl ownership)
8-K
Siebert Receives Notification of Deficiency from Nasdaq Related to Delayed Filing of Annual Report on Form 10-K
24 Apr 24
NT 10-K/A
Notice of late annual filing (amended)
22 Apr 24
8-K
Submission of Matters to a Vote of Security Holders
10 Apr 24
NT 10-K
Notice of late annual filing
29 Mar 24
ARS
2022 FY
Annual report to shareholders
21 Feb 24
DEFA14A
Additional proxy soliciting materials
20 Feb 24
DEF 14A
Definitive proxy
20 Feb 24
424B3
Prospectus supplement
31 Jan 24
EFFECT
Notice of effectiveness
29 Jan 24
CORRESP
Correspondence with SEC
25 Jan 24
Latest ownership filings
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 242.31 mm | 242.31 mm | 242.31 mm | 242.31 mm | 242.31 mm | 242.31 mm |
Cash burn (monthly) | 6.63 mm | 4.78 mm | (no burn) | (no burn) | 6.47 mm | 5.41 mm |
Cash used (since last report) | 45.60 mm | 32.84 mm | n/a | n/a | 44.47 mm | 37.20 mm |
Cash remaining | 196.71 mm | 209.47 mm | n/a | n/a | 197.84 mm | 205.11 mm |
Runway (months of cash) | 29.7 | 43.9 | n/a | n/a | 30.6 | 37.9 |
Institutional ownership, Q2 2023
63.4% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 18 |
Opened positions | 5 |
Closed positions | 2 |
Increased positions | 4 |
Reduced positions | 3 |
13F shares | Current |
---|---|
Total value | 1.57 bn |
Total shares | 25.09 mm |
Total puts | 1.50 k |
Total calls | 1.00 k |
Total put/call ratio | 1.5 |
Largest owners | Shares | Value |
---|---|---|
Kennedy Cabot Acquisition | 16.41 mm | $70.38 mm |
Kakaopay | 8.08 mm | $18.09 mm |
Vanguard | 334.46 k | $829.45 mm |
Geode Capital Management | 92.51 k | $229.43 mm |
BLK Blackrock | 47.97 k | $118.96 mm |
NTRS Northern Trust | 40.00 k | $99.20 mm |
Advisor | 32.00 k | $79.36 mm |
STT State Street | 28.60 k | $70.93 mm |
VIRT Virtu Financial | 12.62 k | $31.00 k |
Citadel Advisors | 10.17 k | $25.22 mm |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
19 Jan 24 | Gebbia John M. | Common Stock, $0.01 par value per share | Gift | Acquire G | Yes | No | 0 | 36,000 | 0.00 | 190,000 |
19 Jan 24 | Gebbia Gloria E | Common Stock, $0.01 par value per share | Gift | Dispose G | No | No | 0 | 108,000 | 0.00 | 10,076,714 |
19 Jan 24 | Gebbia Richard | Common Stock, $0.01 par value per share | Gift | Acquire G | Yes | No | 0 | 18,000 | 0.00 | 261,273 |
19 Jan 24 | Gebbia David | Common Stock, $0.01 par value per share | Gift | Acquire G | Yes | No | 0 | 18,000 | 0.00 | 74,000 |
19 Dec 23 | Charles Zabatta | Common Stock, $0.01 par value per share | Gift | Dispose G | Yes | No | 0 | 10,000 | 0.00 | 490,439 |