Security key
59982U200
SUI Group Holdings Ltd. - Common Stock, $0.001 par value (SUIG)
CUSIP: 59982U200
Q2 2024 13F Holders as of 30 Jun 2024
- Security type / class
- Equity / Common Stock, $0.001 par value
- Shares outstanding
- 76,445,414
- Total 13F shares
- 34,114
- Share change
- -2,835
- Total reported value
- $98,930
- Reported price per share
- $2.90
- Number of holders
- 5
- Value change
- -$8,217
- Number of buys
- 2
- Number of sells
- 3
Security identity
Holder snapshot
Report period
Q2 2024
Institutions
5
Top holders
5
SUIG full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2024
Previous quarter: Q1 2024
SUI Group Holdings Ltd. SEC filings
SUI Group Holdings Ltd. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 59982U200
Recent filing periods:
Ownership snapshot
Top shareholders of SUIG - SUI Group Holdings Ltd. - Common Stock, $0.001 par value (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
PARSONS CAPITAL MANAGEMEN...
13D/G signal
—
Evidence rows
7
Latest as of
31 Mar 2024
13F
3/4/5
Lead comparable stake: 0.03%
Rank 1 holder
PARSONS CAPITAL MANAGEMENT INC/RI
13F
- Ownership
- 0.03%
- Position
- $66.2K
Rank 2 holder
Tower Research Capital LLC (TRC)
13F
- Ownership
- 0.01%
- Position
- $19.1K
Rank 3 holder
UBS Group AG
13F
- Ownership
- 0.01%
- Position
- $12.5K
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| PARSONS CAPITAL MANAGEMENT INC/RI |
13F
Company
|
0.03%
|
$66,250
25,000 shares
|
— | 31 Mar 2024 |
| Tower Research Capital LLC (TRC) |
13F
Company
|
0.01%
|
$19,149
7,226 shares
|
— | 31 Mar 2024 |
| UBS Group AG |
13F
Company
|
0.01%
|
$12,460
4,702 shares
|
— | 31 Mar 2024 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
0%
|
$42
16 shares
|
— | 31 Mar 2024 |
| JPMORGAN CHASE & CO |
13F
Company
|
0%
|
$13
5 shares
|
— | 31 Mar 2024 |
| Lyle Berman |
3/4/5
Director
|
—
class O/S missing
|
$668,979
315,556 shares
|
— | 06 Sep 2023 |
| Howard P. Liszt |
3/4/5
Director
|
—
mixed-class rows
|
$53,920
125,434 shares
mixed-class rows
|
— | 23 Nov 2022 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
5
Shares
34,114
Rows loaded
5
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
5
Q2 2024 holders
5
Holder diff
0
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 value | Q2 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend