Security key
868358102
SUPERIOR GROUP OF COMPANIES, INC. - Common Stock (SGC)
CUSIP: 868358102
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 16,084,426
- Total 13F shares
- 6,508,218
- Share change
- -323,555
- Total reported value
- $57,791,612
- Price per share
- $8.88
- Number of holders
- 57
- Value change
- -$5,757,950
- Number of buys
- 25
- Number of sells
- 32
Report period
Q3 2022
Institutions
57
Top holders
10
SGC full security history
Newer quarter: Q4 2022
Previous quarter: Q2 2022
SUPERIOR GROUP OF COMPANIES, INC. SEC filings
SUPERIOR GROUP OF COMPANIES, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 868358102
Recent filing periods:
Top shareholders of SGC - SUPERIOR GROUP OF COMPANIES, INC. - Common Stock (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 |
|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.2%
|
1,004,573
|
$17,830,000 | — | 30 Jun 2022 | |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC |
13F
|
Company |
5.7%
|
916,950
|
$16,276,000 | — | 30 Jun 2022 | |
| WASATCH ADVISORS LP |
13F
|
Company |
5.1%
|
818,479
|
$14,528,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.3%
|
689,418
|
$12,236,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.3%
|
530,482
|
$9,416,000 | — | 30 Jun 2022 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2.4%
|
384,525
|
$6,825,000 | — | 30 Jun 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.4%
|
226,195
|
$4,014,000 | — | 30 Jun 2022 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
1.4%
|
226,175
|
$4,015,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
193,494
|
$3,434,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
192,451
|
$3,416,000 | — | 30 Jun 2022 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
1%
|
163,797
|
$2,907,000 | — | 30 Jun 2022 | |
| North Star Investment Management Corp. |
13F
|
Company |
1%
|
163,050
|
$2,894,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.82%
|
132,423
|
$2,351,000 | — | 30 Jun 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.7%
|
112,700
|
$2,000,000 | — | 30 Jun 2022 | |
| Euclidean Technologies Management, LLC |
13F
|
Company |
0.62%
|
99,217
|
$1,761,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.61%
|
97,358
|
$1,728,000 | — | 30 Jun 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.44%
|
70,700
|
$1,255,000 | — | 30 Jun 2022 | |
| Cannon Financial Strategists, Inc. |
13F
|
Company |
0.44%
|
70,384
|
$1,249,316 | — | 30 Jun 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.4%
|
64,188
|
$1,140,000 | — | 30 Jun 2022 | |
| PARTHENON LLC |
13F
|
Company |
0.32%
|
51,310
|
$911,000 | — | 30 Jun 2022 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.31%
|
50,044
|
$888,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.29%
|
46,043
|
$817,000 | — | 30 Jun 2022 | |
| Polaris Capital Management, LLC |
13F
|
Company |
0.26%
|
42,525
|
$1,448,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.22%
|
34,859
|
$618,000 | — | 30 Jun 2022 | |
| Ancora Advisors LLC |
13F
|
Company |
0.21%
|
34,090
|
$605,000 | — | 30 Jun 2022 | |
| EMC Capital Management |
13F
|
Company |
0.2%
|
31,640
|
$562,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.19%
|
31,062
|
$552,000 | — | 30 Jun 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.19%
|
30,355
|
$539,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.16%
|
25,401
|
$451,000 | — | 30 Jun 2022 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.15%
|
23,900
|
$424,000 | — | 30 Jun 2022 | |
| BUCKINGHAM STRATEGIC WEALTH, LLC |
13F
|
Company |
0.15%
|
23,361
|
$415,000 | — | 30 Jun 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.14%
|
22,200
|
$394,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.13%
|
20,506
|
$364,000 | — | 30 Jun 2022 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.11%
|
18,300
|
$326,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.11%
|
17,489
|
$311,000 | — | 30 Jun 2022 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.1%
|
16,846
|
$299,000 | — | 30 Jun 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.1%
|
16,327
|
$290,000 | — | 30 Jun 2022 | |
| NAPLES GLOBAL ADVISORS, LLC |
13F
|
Company |
0.1%
|
16,225
|
$288,000 | — | 30 Jun 2022 | |
| LPL Financial LLC |
13F
|
Company |
0.1%
|
16,041
|
$285,000 | — | 30 Jun 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.1%
|
15,595
|
$277,000 | — | 30 Jun 2022 | |
| Apollon Wealth Management, LLC |
13F
|
Company |
0.08%
|
12,956
|
$230,000 | — | 30 Jun 2022 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.07%
|
11,508
|
$204,000 | — | 30 Jun 2022 | |
| Mariner, LLC |
13F
|
Company |
0.07%
|
11,402
|
$202,000 | — | 30 Jun 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.06%
|
10,281
|
$182,000 | — | 30 Jun 2022 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.04%
|
6,353
|
$112,766 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.04%
|
6,300
|
$112,000 | — | 30 Jun 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.03%
|
5,580
|
$99,000 | — | 30 Jun 2022 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.03%
|
5,469
|
$97,000 | — | 30 Jun 2022 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.03%
|
4,997
|
$89,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
3,750
|
$67,000 | — | 30 Jun 2022 |
Institutional Holders of SUPERIOR GROUP OF COMPANIES, INC. - Common Stock (SGC) as of Q3 2022
As of 30 Sep 2022,
SUPERIOR GROUP OF COMPANIES, INC. - Common Stock (SGC) was held by
57 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,508,218 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, FIRST WILSHIRE SECURITIES MANAGEMENT INC, BlackRock Inc., WASATCH ADVISORS INC, VANGUARD GROUP INC, Neuberger Berman Group LLC, WELLS FARGO & COMPANY/MN, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., GEODE CAPITAL MANAGEMENT, LLC, and STATE STREET CORP.
This page lists
57
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
65
Q3 2022 holders
57
Holder diff
-8
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 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.