| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Karatage Opportunities | 5.6% | $8,671,588 | 4,612,547 | Karatage Opportunities | 31 Jul 2025 | |||
| MMCAP International Inc. SPC | 5.2% | $18,438,636 | 4,288,055 | MMCAP International Inc. SPC | 26 Sep 2025 | |||
| GERACI JOSEPH ANTHONY II | 0.9% | $1,339,534 | 712,518 | GERACI JOSEPH ANTHONY II | 31 Jul 2025 | |||
| POLINSKY DOUGLAS MICHAEL | 0.8% | $1,279,833 | 680,762 | POLINSKY DOUGLAS MICHAEL | 31 Jul 2025 | |||
| BERMAN LYLE | 5.2% | $590,090 | 315,556 | BERMAN LYLE | 14 Mar 2025 |
As of 30 Sep 2025, 41 institutional investors reported holding 15,487,263 shares of SUI Group Holdings Ltd. - Common Stock, $0.001 par value (SUIG). This represents 19% of the company’s total 82,462,596 outstanding shares.
The largest institutional shareholders of SUI Group Holdings Ltd. - Common Stock, $0.001 par value (SUIG) together control 18% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| MMCAP International Inc. SPC | 5.8% | 4,771,507 | 2.1% | $18,418,017 | |
| VANGUARD GROUP INC | 3.9% | 3,180,535 | 0% | $12,276,865 | |
| Polar Asset Management Partners Inc. | 2.2% | 1,845,015 | 0.14% | $7,121,758 | |
| MARSHALL WACE, LLP | 1.3% | 1,032,411 | 0% | $3,985,106 | |
| CITADEL ADVISORS LLC | 0.81% | 670,951 | +2453% | 0% | $2,589,871 |
| BlackRock, Inc. | 0.57% | 472,939 | 0% | $1,825,545 | |
| CANTOR FITZGERALD, L. P. | 0.49% | 407,282 | 0.03% | $1,572,109 | |
| Pantera Capital Partners LP | 0.46% | 383,303 | 0.19% | $1,479,550 | |
| MILLENNIUM MANAGEMENT LLC | 0.44% | 360,369 | 0% | $1,391,024 | |
| GROUP ONE TRADING LLC | 0.36% | 300,397 | 0.03% | $1,159,532 | |
| RK Capital Management, LLC/FL | 0.35% | 290,721 | 1.7% | $1,122,183 | |
| JANE STREET GROUP, LLC | 0.27% | 222,022 | 0% | $857,005 | |
| METEORA CAPITAL, LLC | 0.22% | 182,661 | 0.07% | $705,071 | |
| BIT Capital GmbH | 0.19% | 160,320 | 0.03% | $618,835 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.19% | 159,790 | 0% | $616,789 | |
| TWO SIGMA INVESTMENTS, LP | 0.16% | 133,139 | 0% | $513,917 | |
| STATE STREET CORP | 0.16% | 131,524 | +947% | 0% | $507,683 |
| MORGAN STANLEY | 0.12% | 102,088 | 0% | $394,060 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.1% | 79,138 | +608% | 0% | $305,473 |
| NORTHERN TRUST CORP | 0.08% | 69,305 | 0% | $267,517 | |
| WELLS FARGO & COMPANY/MN | 0.08% | 66,780 | 0% | $257,771 | |
| RAYMOND JAMES FINANCIAL INC | 0.07% | 60,000 | -25% | 0% | $231,600 |
| SIMPLEX TRADING, LLC | 0.06% | 49,754 | 0% | $192,000 | |
| Centiva Capital, LP | 0.06% | 47,367 | 0.02% | $182,837 | |
| GEODE CAPITAL MANAGEMENT, LLC | 0.06% | 45,829 | 0% | $176,899 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 18,000 | $30,060 | +$30,060 | $1.67 | 1 |
| 2025 Q3 | 15,487,263 | $59,785,949 | +$59,283,886 | $3.86 | 41 |
| 2025 Q2 | 130,068 | $238,025 | +$68,589 | $1.83 | 5 |
| 2025 Q1 | 92,589 | $149,342 | +$94,282 | $1.60 | 5 |
| 2024 Q4 | 28,426 | $55,493 | +$334 | $1.95 | 5 |
| 2024 Q3 | 28,255 | $63,574 | -$13,184 | $2.25 | 5 |
| 2024 Q2 | 34,114 | $98,930 | -$8,217 | $2.90 | 5 |
| 2024 Q1 | 36,949 | $97,914 | +$23,640 | $2.65 | 5 |
| 2023 Q4 | 28,028 | $68,671 | -$700,871 | $2.45 | 5 |
| 2023 Q3 | 315,567 | $954,208 | -$2,409 | $2.75 | 3 |
| 2023 Q2 | 316,444 | $762,630 | +$71,061 | $2.41 | 4 |
| 2023 Q1 | 286,958 | $623,106 | -$6,255 | $2.17 | 3 |
| 2022 Q4 | 289,976 | $594,712 | +$493,649 | $2.05 | 4 |
| 2022 Q3 | 47,630 | $107,000 | +$107,000 | $2.24 | 4 |