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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. 22 - 2023-12-31 826,746 $3,257,000 170,506
   NEEDHAM INVESTMENT MANAGEMENT LLC 100 - 2023-12-31 381,588 $1,503,000 -279,300
   We Are One Seven LLC 291 - 2023-12-31 289,285 $1,140,000 -18,697
   GABELLI FUNDS LLC 789 - 2023-12-31 202,500 $798,000 112,500
   INTREPID FAMILY OFFICE LLC 22 - 2023-09-30 200,000 $724,000 0
   BROOKLYN CAPITAL MANAGEMENT LLC 83 - 2023-12-31 152,373 $600,000 20,011
   MILLENNIUM MANAGEMENT LLC 3126 - 2023-12-31 108,668 $428,000 88,306
   MORGAN STANLEY 5200 - 2023-12-31 106,633 $420,000 3,563
   Lokken Investment Group LLC 88 - 2023-12-31 100,697 $397,000 0
   MARSHALL WACE LLP 1482 *New 2023-12-31 98,670 $389,000 98,670
   NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN 342 - 2023-12-31 94,114 $371,000 0
   SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ 182 - 2023-12-31 84,007 $331,000 0
   FIXED INCOME SECURITIES INC 1012 - 2023-12-31 83,264 $328,000 -87,255
   CATALYST CAPITAL ADVISORS LLC 187 - 2024-03-31 42,466 $193,000 0
   Quadrature Capital LTD 980 *New 2023-12-31 46,821 $184,000 46,821
   Advisor Group Holdings Inc. 3982 - 2023-12-31 45,582 $180,000 -7,881
   CITADEL ADVISORS LLC 4485 - 2023-12-31 44,385 $175,000 22,785
   Deuterium Capital Management LLC 31 - 2023-12-31 41,965 $165,000 5,000
   BANK OF AMERICA CORP /DE/ 5119 - 2023-12-31 39,994 $158,000 -2,168
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5000 - 2023-12-31 39,949 $157,000 -68,619
   EJF CAPITAL LLC 93 - 2023-12-31 35,602 $140,000 0
   JANNEY MONTGOMERY SCOTT LLC 2514 - 2023-12-31 29,138 $115,000 -1,201
   NORTHERN TRUST CORP 4077 *New 2023-12-31 28,931 $114,000 28,931
   CSS LLC/IL 368 - 2023-12-31 28,105 $111,000 -12,954
   WELLINGTON SHIELDS & CO., LLC 249 - 2023-12-31 22,438 $88,000 0
   ROYAL BANK OF CANADA 5048 - 2023-12-31 21,086 $83,000 19,036
   UBS Group AG 5091 - 2023-12-31 18,929 $75,000 -2,431
   Sontag Advisory LLC 630 - 2023-12-31 17,395 $69,000 -900
   Outlook Wealth Advisors LLC 256 - 2024-03-31 10,174 $46,000 0
   Lakeview Capital Partners LLC 399 - 2023-12-31 10,370 $41,000 0
   GUGGENHEIM CAPITAL LLC 1863 - 2023-12-31 10,458 $41,000 -631
   GROUP ONE TRADING, L.P. 1285 - 2023-12-31 4,472 $18,000 -24,600
   J P MORGAN CHASE & CO 5142 - 2023-12-31 2,073 $8,000 191
   HARBOUR INVESTMENTS INC. 2326 - 2023-12-31 1,500 $6,000 0
   Scarborough Advisors LLC 458 *New 2023-12-31 1,472 $6,000 1,472
   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
   TOWER RESEARCH CAPITAL LLC 5213 - 2023-12-31 436 $2,000 435
   WELLS FARGO & CO/MN 5471 - 2023-12-31 159 $1,000 -10,234
   Oakworth Capital Inc. 660 - 2024-03-31 255 $1,000 0
   Financial Connections Group Inc. - 2023-12-31 500 $1,000 0
   Parallel Advisors LLC 3023 - 2023-12-31 155 $1,000 0
   ADVISORY SERVICES NETWORK, LLC 3570 *New 2023-12-31 0 $0 0
   VisionPoint Advisory Group LLC 686 - 2023-12-31 1 $0 0
   Vanderbilt University 64 *Closed 2024-03-31 0 $0 -113,472
   FMR LLC 4764 - 2023-12-31 25 $0 0
   Connor Clark & Lunn Investment Management Ltd. 1427 *Closed 2023-12-31 0 $0 -16,131
   Intrinsic Edge Capital Management LLC 121 *Closed 2023-12-31 0 $0 -20,898
   BARCLAYS PLC 4098 *Closed 2023-12-31 0 $0 -4,002
   XTX Topco Ltd 1666 *Closed 2023-12-31 0 $0 -10,023
   HUNTINGTON NATIONAL BANK 2365 - 2023-12-31 1 $0 0
   TWO SIGMA ADVISERS, LLC 2530 *Closed 2023-12-31 0 $0 -10,848
   PSI Advisors LLC 810 *Closed 2024-03-31 0 $0 -103
   PROEQUITIES INC. 6014 - 2023-12-31 0 $0 0
   ACADIAN ASSET MANAGEMENT LLC 1784 *Closed 2023-12-31 0 $0 -39,648
   TWO SIGMA SECURITIES LLC 1817 *Closed 2023-12-31 0 $0 -13,683
   BLACKROCK INC. 5028 *New 2023-12-31 2 $0 2
   Squarepoint Ops LLC 2696 *Closed 2023-12-31 0 $0 -37,586
   Byrne Asset Management LLC 532 *Closed 2024-03-31 0 $0 -12,600
   TOMPKINS FINANCIAL CORP 694 *Closed 2024-03-31 0 $0 -1,433
   COLONIAL ASSET MANAGEMENT, INC. 947 - 2023-12-31 110 $0 0
   WITTENBERG INVESTMENT MANAGEMENT INC. 85 *Closed 2023-12-31 0 $0 -12,277
   Citizens National Bank Trust Department 312 - 2023-12-31 78 $0 0
   PNC FINANCIAL SERVICES GROUP INC 4544 - 2023-12-31 12 $0 0
   Calton & Associates Inc. 228 *Closed 2024-03-31 0 $0 -27,158
   Belvedere Trading LLC 269 *Closed 2023-12-31 0 $0 -11,266
  66 Records found
  1    
  Page 1 of 1
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