Security key
86882L204
SurgePays, Inc. - Class A Common Stock (SURG)
CUSIP: 86882L204
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 20,420,520
- Total 13F shares
- 1,339,300
- Share change
- -468,322
- Total reported value
- $8,638,701
- Put/Call ratio
- 3.7%
- Price per share
- $6.45
- Number of holders
- 32
- Value change
- -$2,065,477
- Number of buys
- 19
- Number of sells
- 12
Report period
Q4 2023
Institutions
32
Top holders
10
SURG full security history
Newer quarter: Q1 2024
Previous quarter: Q3 2023
SurgePays, Inc. SEC filings
SurgePays, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 86882L204
Recent filing periods:
Top shareholders of SURG - SurgePays, Inc. - Class A 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 by the holder's primary source 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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
2.3%
|
472,792
|
$2,212,667 | — | 30 Sep 2023 | |
| Praetorian PR LLC |
13F
|
Company |
2.2%
|
450,000
|
$2,106,000 | — | 30 Sep 2023 | |
| MYDA Advisors LLC |
13F
|
Company |
1.2%
|
244,267
|
$1,143,170 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.48%
|
98,881
|
$462,867 | — | 30 Sep 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.45%
|
91,058
|
$426,151 | — | 30 Sep 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.36%
|
73,687
|
$344,855 | — | 30 Sep 2023 | |
| BAILARD, INC. |
13F
|
Company |
0.29%
|
59,075
|
$276,471 | — | 30 Sep 2023 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.24%
|
49,966
|
$233,841 | — | 30 Sep 2023 | |
| Trexquant Investment LP |
13F
|
Company |
0.17%
|
34,372
|
$160,861 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.15%
|
30,400
|
$142,272 | — | 30 Sep 2023 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.13%
|
26,327
|
$123,210 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.11%
|
21,798
|
$102,015 | — | 30 Sep 2023 | |
| Walleye Capital LLC |
13F
|
Company |
0.1%
|
20,063
|
$93,895 | — | 30 Sep 2023 | |
| CORSAIR CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
0.1%
|
19,495
|
$91,237 | — | 30 Sep 2023 | |
| OCCUDO QUANTITATIVE STRATEGIES LP |
13F
|
Company |
0.07%
|
14,462
|
$67,682 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.07%
|
14,389
|
$67,341 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.06%
|
12,133
|
$56,782 | — | 30 Sep 2023 | |
| Ausdal Financial Partners, Inc. |
13F
|
Company |
0.06%
|
11,672
|
$54,625 | — | 30 Sep 2023 | |
| Jump Financial, LLC |
13F
|
Company |
0.06%
|
11,400
|
$53,352 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.05%
|
10,432
|
$48,821 | — | 30 Sep 2023 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.05%
|
10,079
|
$47,170 | — | 30 Sep 2023 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.05%
|
10,000
|
$46,800 | — | 30 Sep 2023 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
0.02%
|
3,599
|
$16,843 | — | 30 Sep 2023 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
2,800
|
$13,104 | — | 30 Sep 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
1,167
|
$5,462 | — | 30 Sep 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.01%
|
1,129
|
$5,284 | — | 30 Sep 2023 | |
| FMR LLC |
13F
|
Company |
0%
|
200
|
$936 | — | 30 Sep 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
62
|
$290 | — | 30 Sep 2023 | |
| Anthony P. Nuzzo Jr. |
3/4/5
|
PRESIDENT, Director, 10%+ Owner |
—
class O/S missing
|
1,740,759
|
$8,216,382 | — | 10 Sep 2021 | |
| John Mott |
3/4/5
|
CHIEF TECHNOLOGY OFFICER, Director |
—
class O/S missing
|
9,788
|
$44,340 | — | 03 Jun 2022 |
Institutional Holders of SurgePays, Inc. - Class A Common Stock (SURG) as of Q4 2023
As of 31 Dec 2023,
SurgePays, Inc. - Class A Common Stock (SURG) was held by
32 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,339,300 shares.
The largest 10 holders included
VANGUARD GROUP INC, MYDA Advisors LLC, GEODE CAPITAL MANAGEMENT, LLC, BRIDGEWAY CAPITAL MANAGEMENT, LLC, BAILARD, INC., BlackRock Inc., RENAISSANCE TECHNOLOGIES LLC, Squarepoint Ops LLC, MARSHALL WACE, LLP, and NORTHERN TRUST CORP.
This page lists
32
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
28
Q4 2023 holders
32
Holder diff
4
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 2023 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.