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Get Institutions for : 
Suro Capital Inc (SSSS)  
$6.46 0.00 (0.00%) as of 4:30 Fri 2/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 53    4
Total shares held : 
3,238,311  
% of shares held : 
16.26%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -5  
Amount of shares held : 
-27,878  
% of shares held change : 
  -0.14%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
N/A  
Last Quarter's Ending Price : 
N/A  
Last Quarter's Average Price
N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
6
 175,857
 5.43%
 
Increased Positions :
13
 490,481
 15.15%
 
Unchanged Positions :
20
 515,977
 15.93%
 
Decreased Positions :
14
-517,854
-15.99%
 
Closed Positions :
10
-176,362
-5.45%
 
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
   THOMAS J. HERZFELD ADVISORS, INC. 37 - 2024-03-31 537,651 $2,446,000 -289,095
   NEEDHAM INVESTMENT MANAGEMENT LLC 106 - 2024-03-31 381,588 $1,736,000 0
   GABELLI FUNDS LLC 689 - 2024-03-31 305,000 $1,388,000 102,500
   We Are One Seven LLC 284 - 2024-03-31 297,195 $1,352,000 7,910
   Deuterium Capital Management LLC 15 - 2024-03-31 213,200 $970,000 171,235
   INTREPID FAMILY OFFICE LLC 22 - 2023-09-30 200,000 $724,000 0
   BROOKLYN CAPITAL MANAGEMENT LLC 84 - 2024-03-31 154,901 $705,000 2,528
   Lokken Investment Group LLC 68 - 2024-03-31 153,797 $700,000 53,100
   MARSHALL WACE LLP 1683 - 2024-03-31 103,780 $472,000 5,110
   NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN 316 - 2024-03-31 94,114 $428,000 0
   OXFORD ASSET MANAGEMENT 51 *New 2024-03-31 93,531 $426,000 93,531
   Sagefield Capital LP 89 *New 2024-03-31 88,500 $403,000 88,500
   SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ 174 - 2024-03-31 84,007 $382,000 0
   FIXED INCOME SECURITIES INC 992 - 2024-03-31 81,423 $370,000 -1,841
   EJF CAPITAL LLC 80 - 2024-03-31 72,711 $331,000 37,109
   ACADIAN ASSET MANAGEMENT LLC 1105 - 2024-03-31 68,686 $311,000 68,686
   CITADEL ADVISORS LLC 4297 - 2024-03-31 59,924 $273,000 15,539
   FNY Investment Advisers LLC 114 *New 2024-03-31 50,500 $229,000 50,500
   ROYAL BANK OF CANADA 4119 - 2024-03-31 44,817 $204,000 23,731
   CATALYST CAPITAL ADVISORS LLC 187 - 2024-03-31 42,466 $193,000 0
   MORGAN STANLEY 5565 - 2024-03-31 39,793 $181,000 -66,840
   WELLINGTON SHIELDS & CO., LLC 234 - 2024-03-31 30,290 $138,000 7,852
   JANNEY MONTGOMERY SCOTT LLC 2613 - 2024-03-31 29,138 $133,000 0
   BANK OF AMERICA CORP /DE/ 5107 - 2024-03-31 27,957 $127,000 -12,037
   CSS LLC/IL 392 - 2024-03-31 27,605 $126,000 -500
   NORTHERN TRUST CORP 4035 - 2024-03-31 24,955 $114,000 -3,976
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4817 - 2024-03-31 23,187 $106,000 -16,762
   SPRINGBOK CAPITAL MANAGEMENT LLC 1087 *New 2024-03-31 22,000 $100,000 22,000
   XTX Topco Ltd 1384 - 2024-03-31 19,719 $90,000 19,719
   MILLENNIUM MANAGEMENT LLC 3721 - 2024-03-31 17,730 $81,000 -90,938
   UBS Group AG 5192 - 2024-03-31 14,646 $67,000 -4,283
   Quadrature Capital LTD 1151 - 2024-03-31 13,425 $61,000 -33,396
   Outlook Wealth Advisors LLC 256 - 2024-03-31 10,174 $46,000 0
   Advisor Group Holdings Inc. 5120 - 2024-03-31 5,444 $25,000 -40,138
   Scarborough Advisors LLC 230 - 2024-03-31 1,472 $7,000 0
   HARBOUR INVESTMENTS INC. 2326 - 2023-12-31 1,500 $6,000 0
   J P MORGAN CHASE & CO 5118 - 2024-03-31 994 $5,000 -1,079
   Ahrens Investment Partners LLC 757 *New 2023-03-31 1,504 $5,000 1,504
   SIMPLEX TRADING LLC 1998 - 2024-03-31 1,241 $5,000 -10,192
   Financial Connections Group Inc. - 2024-03-31 500 $3,000 0
   Oakworth Capital Inc. 660 - 2024-03-31 255 $1,000 0
   COLONIAL ASSET MANAGEMENT, INC. 864 - 2024-03-31 110 $1,000 0
   Parallel Advisors LLC 3014 - 2024-03-31 155 $1,000 0
   PNC FINANCIAL SERVICES GROUP INC 4407 - 2024-03-31 12 $0 0
   Vanderbilt University 64 *Closed 2024-03-31 0 $0 -113,472
   ADVISORY SERVICES NETWORK, LLC 2231 *Closed 2024-03-31 0 $0 0
   PSI Advisors LLC 810 *Closed 2024-03-31 0 $0 -103
   VisionPoint Advisory Group LLC 783 - 2024-03-31 1 $0 0
   GROUP ONE TRADING, L.P. 1905 *Closed 2024-03-31 0 $0 -4,472
   FMR LLC 5376 - 2024-03-31 27 $0 2
   Citizens National Bank Trust Department 341 - 2024-03-31 78 $0 0
   WELLS FARGO & CO/MN 6580 - 2024-03-31 1 $0 -158
   Byrne Asset Management LLC 532 *Closed 2024-03-31 0 $0 -12,600
   PROEQUITIES INC. 8270 - 2024-03-31 0 $0 0
   BLACKROCK INC. 5075 - 2024-03-31 2 $0 0
   TOMPKINS FINANCIAL CORP 694 *Closed 2024-03-31 0 $0 -1,433
   Calton & Associates Inc. 228 *Closed 2024-03-31 0 $0 -27,158
   GUGGENHEIM CAPITAL LLC 1959 *Closed 2024-03-31 0 $0 -10,458
   TOWER RESEARCH CAPITAL LLC 6074 *Closed 2024-03-31 0 $0 -436
   Lakeview Capital Partners LLC 428 *Closed 2024-03-31 0 $0 -10,370
   HUNTINGTON NATIONAL BANK 3243 - 2024-03-31 1 $0 0
   Sontag Advisory LLC 670 *Closed 2024-03-31 0 $0 -17,395

  62 Records found
  1    
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