Siebert Financial Corp.
DE ˙ BST ˙ FR0000064271
SecurityDE:STF / Siebert Financial Corp.
InstitutionStrs Ohio
Latest Disclosed Ownership84,200 shares
Latest Disclosed Value $ 161,664
Strs Ohio ownership in STF / Siebert Financial Corp.

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 84,200 shares of Siebert Financial Corp. (DE:STF) valued at $161,664 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 84,200 shares of Siebert Financial Corp.. This represents a change in shares of 0.00% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-24 2026-03-31 13F SIEBERT FINANCIAL COM_STK 826176109 84,200 0 0.00 162 -45.42 0.0006
2026-02-02 2025-12-31 13F SIEBERT FINANCIAL COM_STK 826176109 84,200 0 0.00 296 20.41 0.0011
2025-10-30 2025-09-30 13F SIEBERT FINANCIAL COM_STK 826176109 84,200 0 0.00 246 -34.14 0.0009
2025-08-04 2025-06-30 13F SIEBERT FINANCIAL COM_STK 826176109 84,200 84,200 372 0.0014
2021-07-26 2021-06-30 13F SIEBERT FINANCIAL COM 826176109 0 -31,500 -100.00 0 -100.00
2021-04-23 2021-03-31 13F SIEBERT FINANCIAL COM 826176109 31,500 -10,800 -25.53 127 -28.25 0.0005
2021-01-25 2020-12-31 13F SIEBERT FINANCIAL COM 826176109 42,300 0 0.00 177 30.15 0.0007
2020-12-14 2020-09-30 13F SIEBERT FINANCIAL COM 826176109 42,300 0 0.00 136 -36.45 0.0006
2020-07-23 2020-06-30 13F SIEBERT FINANCIAL COM 826176109 42,300 0 0.00 214 -29.84 0.0009
2020-04-23 2020-03-31 13F SIEBERT FINANCIAL COM 826176109 42,300 0 0.00 305 -16.44 0.0016
2020-01-24 2019-12-31 13F SIEBERT FINANCIAL COM 826176109 42,300 0 0.00 365 -6.17 0.0015
2019-10-21 2019-09-30 13F/A-1 SIEBERT FINANCIAL COM 826176109 42,300 0 0.00 389 2.37 0.0017
2019-10-21 2019-09-30 13F SIEBERT FINANCIAL COM 826176109 42,300 0 389 1,721.7356
2019-07-25 2019-06-30 13F SIEBERT FINANCIAL COM 826176109 42,300 0 0.00 380 -23.85 0.0017
2019-04-19 2019-03-31 13F SIEBERT FINANCIAL COM 826176109 42,300 0 0.00 499 -18.33 0.0023
2019-01-23 2018-12-31 13F SIEBERT FINANCIAL COM 826176109 42,300 0 0.00 611 -1.29 0.0031
2018-10-19 2018-09-30 13F SIEBERT FINANCIAL COM 826176109 42,300 17,800 72.65 619 142.75 0.0027
2018-08-06 2018-06-30 13F SIEBERT FINANCIAL COM 826176109 24,500 24,500 255 0.0011
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.