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Get Institutions for : 
Surgepays (SURG)  
$4.00 0.08 (2.04%) as of 4:30 Wed 5/22


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 33    0
Total shares held : 
1,338,501  
% of shares held : 
11.11%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  9  
Amount of shares held : 
-457,204  
% of shares held change : 
  -3.8%  
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 :
7
 93,951
 7.02%
 
Increased Positions :
14
 137,331
 10.26%
 
Unchanged Positions :
7
 171,816
 12.84%
 
Decreased Positions :
5
-148,765
-11.11%
 
Closed Positions :
7
-539,721
-40.32%
 
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
   PRAETORIAN CAPITAL MANAGEMENT LLC 10 - 2023-03-31 480,000 $2,155,000 -110,000
   VANGUARD GROUP INC 3603 - 2024-03-31 505,380 $1,946,000 38,195
   Cable Car Capital LLC 17 *New 2024-03-31 400,000 $1,540,000 400,000
   BANK OF NEW YORK MELLON CORP 3472 *New 2024-03-31 125,003 $481,000 125,003
   GEODE CAPITAL MANAGEMENT LLC 3650 - 2024-03-31 118,131 $455,000 9,975
   SIMPLEX TRADING LLC 826 *New 2024-03-31 77,097 $296,000 77,097
   MYDA Advisors LLC 86 - 2024-03-31 72,000 $277,000 -64,540
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4163 *New 2024-03-31 70,199 $270,000 70,199
   Truvestments Capital LLC 200 - 2024-03-31 58,123 $224,000 56,527
   IMCCHICAGO, LLC 415 *New 2024-03-31 57,440 $221,000 57,440
   BLACKROCK INC. 4275 - 2024-03-31 50,436 $194,000 549
   BAILARD BIEHL & KAISER INC 699 - 2024-03-31 48,769 $188,000 -16,711
   JANE STREET GROUP LLC 4796 *New 2024-03-31 42,491 $164,000 42,491
   NORTHERN TRUST CORP 3966 - 2024-03-31 39,263 $151,000 -3,120
   GSA CAPITAL PARTNERS LLP 1454 - 2024-03-31 36,529 $141,000 15,510
   STATE STREET CORP 3768 - 2024-03-31 35,800 $138,000 5,400
   Privium Fund Management B.V. 88 *New 2024-03-31 28,200 $109,000 28,200
   MARINER WEALTH ADVISORS, LLC 2912 *New 2024-03-31 27,500 $106,000 27,500
   NATIONAL BANK OF CANADA /FI/ 1393 *New 2024-03-31 24,000 $92,000 24,000
   J P MORGAN CHASE & CO 4522 *New 2024-03-31 22,500 $87,000 22,500
   MILLENNIUM MANAGEMENT LLC 3744 *New 2024-03-31 16,729 $64,000 16,729
   DIMENSIONAL FUND ADVISORS INC 3315 - 2024-03-31 16,333 $63,000 5,901
   Advisor Group Holdings Inc. 4545 - 2024-03-31 15,750 $61,000 2,762
   Goss Wealth Management LLC 2257 - 2024-03-31 14,618 $56,000 3,018
   JAMES INVESTMENT RESEARCH INC 307 - 2024-03-31 13,000 $50,000 3,000
   Cetera Investment Advisers 1730 *New 2024-03-31 12,200 $47,000 12,200
   MORGAN STANLEY 6127 - 2024-03-31 8,700 $33,000 8,500
   UBS Group AG 5660 - 2024-03-31 5,839 $22,000 1,713
   CITADEL ADVISORS LLC 5377 - 2024-03-31 3,558 $14,000 3,558
   Qube Research & Technologies Ltd 3303 *New 2024-03-31 2,368 $9,000 2,368
   ROYAL BANK OF CANADA 5943 - 2024-03-31 657 $3,000 621
   WELLS FARGO & CO/MN 5564 - 2024-03-31 287 $1,000 221
   Creekmur Asset Management LLC 759 *Closed 2024-03-31 0 $0 -835
   Cubist Systematic Strategies LLC 2169 *Closed 2024-03-31 0 $0 -16,106
   BRIDGEWAY CAPITAL MANAGEMENT INC 1312 *Closed 2024-03-31 0 $0 -91,058
   TOWER RESEARCH CAPITAL LLC 5489 - 2024-03-31 59 $0 -709
   GOLDMAN SACHS GROUP INC/ 4635 *Closed 2024-03-31 0 $0 -19,782
   FNY Investment Advisers LLC 615 *Closed 2024-03-31 0 $0 -14,800
   BLAIR WILLIAM & CO/IL 1786 *Closed 2024-03-31 0 $0 -26,327
   Jump Financial LLC 1941 *Closed 2024-03-31 0 $0 -16,500
   OXFORD ASSET MANAGEMENT 262 *Closed 2024-03-31 0 $0 -11,082
   VICTORY CAPITAL MANAGEMENT INC 2447 *Closed 2024-03-31 0 $0 -16,360
   Ausdal Financial Partners Inc. 471 *Closed 2024-03-31 0 $0 -12,692
   PROEQUITIES INC. 4601 - 2024-03-31 0 $0 0
   MARSHALL WACE LLP 2397 *Closed 2024-03-31 0 $0 -43,807
   Squarepoint Ops LLC 2729 *Closed 2024-03-31 0 $0 -44,814
   RENAISSANCE TECHNOLOGIES LLC 4114 *Closed 2024-03-31 0 $0 -48,700
   BANK OF AMERICA CORP /DE/ 6885 *Closed 2024-03-31 0 $0 -12
   FIFTH THIRD BANCORP 2512 *Closed 2024-03-31 0 $0 -3,599

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