Security key
59982U200
SUI Group Holdings Ltd. - Common Stock, $0.001 par value (SUIG)
CUSIP: 59982U200
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Common Stock, $0.001 par value
- Shares outstanding
- 76,445,414
- Total 13F shares
- 28,255
- Share change
- -5,859
- Total reported value
- $63,574
- Price per share
- $2.25
- Number of holders
- 5
- Value change
- -$13,184
- Number of buys
- 1
- Number of sells
- 3
Report period
Q3 2024
Institutions
5
Top holders
5
SUIG full security history
Newer quarter: Q4 2024
Previous quarter: Q2 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:
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. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| PARSONS CAPITAL MANAGEMENT INC/RI |
13F
|
Company |
0.03%
|
25,000
|
$72,500 | — | 30 Jun 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
7,196
|
$20,868 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
0%
|
1,896
|
$5,498 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
16
|
$46 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
6
|
$18 | — | 30 Jun 2024 | |
| Lyle Berman |
3/4/5
|
Director |
—
class O/S missing
|
315,556
|
$668,979 | — | 06 Sep 2023 | |
| Howard P. Liszt |
3/4/5
|
Director |
—
mixed-class rows
|
125,434
mixed-class rows
|
$53,920 | — | 23 Nov 2022 |
Institutional Holders of SUI Group Holdings Ltd. - Common Stock, $0.001 par value (SUIG) as of Q3 2024
As of 30 Sep 2024,
SUI Group Holdings Ltd. - Common Stock, $0.001 par value (SUIG) was held by
5 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
28,255 shares.
The largest 5 holders included
PARSONS CAPITAL MANAGEMENT INC/RI, Tower Research Capital LLC (TRC), UBS Group AG, BANK OF AMERICA CORP /DE/, and JPMORGAN CHASE & CO.
This page lists
5
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
5
Q3 2024 holders
5
Holder diff
0
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.