Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
My Recent Searches
  Help
 
   
 
 
Get Institutions for : 
Sotherly Hotels Inc (SOHO)  
$1.29 0.05 (3.73%) as of 4:30 Thu 4/25


Download
     
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  : 
0.26 (16.77%)  




 
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  
Free Registration Required For Full Results



            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Gator Capital Management LLC 31 - 2023-12-31 954,804 $1,423,000 0
   VANGUARD GROUP INC 3822 - 2023-12-31 673,628 $1,004,000 7,388
   THOMPSON DAVIS & CO. INC. 18 - 2023-12-31 578,175 $861,000 -727,916
   BARD ASSOCIATES INC 100 - 2023-12-31 501,476 $747,000 -10,600
   SPC FINANCIAL, INC. 133 - 2023-12-31 405,500 $604,000 0
   GEODE CAPITAL MANAGEMENT LLC 3957 - 2023-12-31 126,484 $189,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4946 - 2023-12-31 118,417 $176,000 118,417
   RENAISSANCE TECHNOLOGIES LLC 3190 - 2023-12-31 110,814 $165,000 -12,898
   PSI Advisors LLC 143 - 2023-12-31 105,575 $157,000 18,000
   DIMENSIONAL FUND ADVISORS INC 3260 - 2023-12-31 74,548 $111,000 -26,092
   J.W. COLE ADVISORS INC. 792 - 2023-12-31 53,650 $80,000 8,050
   Stony Point Wealth Management Inc. 77 - 2024-03-31 54,752 $79,000 0
   BLACKROCK INC. 4585 - 2023-12-31 40,615 $61,000 -470
   BANK OF NEW YORK MELLON CORP 3998 - 2023-12-31 36,434 $54,000 -482
   CITADEL ADVISORS LLC 4912 - 2023-12-31 35,362 $53,000 35,362
   MORGAN STANLEY 5987 - 2023-12-31 29,810 $44,000 -5,800
   NORTHERN TRUST CORP 4250 - 2023-12-31 29,485 $44,000 -296
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 3065 - 2023-12-31 28,208 $42,000 -1,500
   VIRTU FINANCIAL LLC 1250 *New 2023-12-31 19,996 $30,000 19,996
   STATE STREET CORP 4102 - 2023-12-31 17,948 $27,000 0
   RAYMOND JAMES & ASSOCIATES 3686 *New 2023-12-31 10,000 $15,000 10,000
   UBS Group AG 6225 - 2023-12-31 4,555 $7,000 2,449
   NISA INVESTMENT ADVISORS L L C - 2023-12-31 4,852 $7,000 0
   True Wealth Design LLC 256 - 2023-12-31 4,282 $6,000 0
   TOWER RESEARCH CAPITAL LLC 5047 - 2023-12-31 2,722 $4,000 2,380
   CALDWELL SUTTER CAPITAL INC. 742 - 2024-03-31 1,315 $2,000 0
   CREATIVE FINANCIAL DESIGNS INC /ADV 1409 - 2023-12-31 1,500 $2,000 0
   FEDERATED INVESTORS INC /PA/ 1934 - 2023-12-31 1,026 $2,000 -47
   RHUMBLINE ADVISERS 4089 - 2023-12-31 533 $1,000 0
   LSV ASSET MANAGEMENT 890 *Closed 2023-12-31 0 $0 -143,402
   WELLS FARGO & CO/MN 6160 - 2023-12-31 130 $0 9
   JANE STREET GROUP LLC 5517 *Closed 2023-12-31 0 $0 -14,668
   PROEQUITIES INC. 5095 - 2023-12-31 0 $0 0
   ROYAL BANK OF CANADA 6559 - 2023-12-31 157 $0 102
   Qube Research & Technologies Ltd 4001 - 2023-12-31 2 $0 0
   Parallel Advisors LLC 3415 *Closed 2023-12-31 0 $0 -750
   BANK OF AMERICA CORP /DE/ 6726 *New 2023-12-31 11 $0 11
   FMR LLC 5381 *New 2023-12-31 1 $0 1
   J P MORGAN CHASE & CO 6466 - 2023-12-31 28 $0 8

  39 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results