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Get Institutions for : 
Surgepays (SURG)  
$3.88 0.12 (3%) as of 4:30 Thu 5/23


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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
   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
   SIMPLEX TRADING LLC 826 *New 2024-03-31 77,097 $296,000 77,097
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4163 *New 2024-03-31 70,199 $270,000 70,199
   IMCCHICAGO, LLC 415 *New 2024-03-31 57,440 $221,000 57,440
   JANE STREET GROUP LLC 4796 *New 2024-03-31 42,491 $164,000 42,491
   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
   Cetera Investment Advisers 1730 *New 2024-03-31 12,200 $47,000 12,200
   Qube Research & Technologies Ltd 3303 *New 2024-03-31 2,368 $9,000 2,368

  13 Records found
  1    
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