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Get Institutions for : 
Sotherly Hotels Inc (SOHO)  
$1.36 0.01 (0.73%) as of 4:30 Fri 5/31


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 35    0
Total shares held : 
4,006,799  
% of shares held : 
26.93%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -1  
Amount of shares held : 
-745,494  
% of shares held change : 
  -5.01%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$1.66  
Last Quarter's Ending Price : 
$1.49  
Last Quarter's Average Price
$1.55  
Change from last quarter's     
avg. price to the last closing  : 
0.19 (12.26%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
3
 10,012
 0.25%
 
Increased Positions :
10
 192,165
 4.8%
 
Unchanged Positions :
11
 1,517,220
 37.87%
 
Decreased Positions :
11
-788,851
-19.69%
 
Closed Positions :
3
-158,820
-3.96%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Gator Capital Management LLC 33 - 2024-03-31 954,804 $1,384,000 0
   VANGUARD GROUP INC 3819 - 2024-03-31 675,428 $979,000 1,800
   BARD ASSOCIATES INC 106 - 2024-03-31 497,055 $721,000 -4,421
   SPC FINANCIAL, INC. 136 - 2024-03-31 405,500 $588,000 0
   THOMPSON DAVIS & CO. INC. 48 - 2024-03-31 287,004 $416,000 -291,171
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4405 - 2024-03-31 152,840 $222,000 34,423
   GEODE CAPITAL MANAGEMENT LLC 3960 - 2024-03-31 128,510 $186,000 2,026
   PSI Advisors LLC 140 - 2024-03-31 117,519 $170,000 11,944
   RENAISSANCE TECHNOLOGIES LLC 3319 - 2024-03-31 89,434 $130,000 -21,380
   DIMENSIONAL FUND ADVISORS INC 3250 - 2024-03-31 74,548 $108,000 0
   Stony Point Wealth Management Inc. 77 - 2024-03-31 54,752 $79,000 0
   CITADEL ADVISORS LLC 5003 - 2024-03-31 45,887 $67,000 10,525
   BLACKROCK INC. 4531 - 2024-03-31 38,883 $56,000 -1,732
   NORTHERN TRUST CORP 4243 - 2024-03-31 29,369 $43,000 -116
   BANK OF NEW YORK MELLON CORP 3949 - 2024-03-31 29,842 $43,000 -6,592
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 3210 - 2024-03-31 28,208 $41,000 0
   MORGAN STANLEY 6072 - 2024-03-31 27,170 $39,000 -2,640
   STATE STREET CORP 4062 - 2024-03-31 17,948 $26,000 0
   RAYMOND JAMES & ASSOCIATES 3772 - 2024-03-31 16,650 $24,000 6,650
   NISA INVESTMENT ADVISORS L L C 2083 - 2024-03-31 4,852 $7,000 0
   True Wealth Design LLC 267 - 2024-03-31 4,282 $6,000 0
   UBS Group AG 6267 - 2024-03-31 3,345 $5,000 -1,210
   CALDWELL SUTTER CAPITAL INC. 742 - 2024-03-31 1,315 $2,000 0
   CREATIVE FINANCIAL DESIGNS INC /ADV 1461 - 2024-03-31 1,500 $2,000 0
   FEDERATED INVESTORS INC /PA/ 1943 - 2024-03-31 418 $1,000 -608
   RHUMBLINE ADVISERS 4061 - 2024-03-31 533 $1,000 0
   WELLS FARGO & CO/MN 6071 - 2024-03-31 132 $0 2
   BANK OF AMERICA CORP /DE/ 6359 *Closed 2024-03-31 0 $0 -11
   J P MORGAN CHASE & CO 5946 - 2024-03-31 41 $0 13
   TOWER RESEARCH CAPITAL LLC 5833 - 2024-03-31 38 $0 -2,684
   ROYAL BANK OF CANADA 6667 - 2024-03-31 51 $0 -106
   FMR LLC 5614 *Closed 2024-03-31 0 $0 -1
   J.W. COLE ADVISORS INC. 914 *Closed 2024-03-31 0 $0 -53,650
   VIRTU FINANCIAL LLC 1919 *Closed 2024-03-31 0 $0 -19,996
   PROEQUITIES INC. 9897 - 2024-03-31 0 $0 0
   Qube Research & Technologies Ltd 4358 - 2024-03-31 2 $0 0

  36 Records found
  1    
  Page 1 of 1
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