Security key
86882L204
SurgePays, Inc. - Class A Common Stock (SURG)
CUSIP: 86882L204
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 20,420,520
- Total 13F shares
- 1,882,689
- Share change
- +68,799
- Total reported value
- $3,463,205
- Put/Call ratio
- 112%
- Price per share
- $1.84
- Number of holders
- 27
- Value change
- -$158,408
- Number of buys
- 13
- Number of sells
- 12
Report period
Q3 2024
Institutions
27
Top holders
10
SURG full security history
Newer quarter: Q4 2024
Previous quarter: Q2 2024
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 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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
2.6%
|
531,354
|
$1,695,019 | — | 30 Jun 2024 | |
| Cable Car Capital, LP |
13F
|
Company |
2%
|
400,000
|
$1,276,000 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.65%
|
132,979
|
$424,275 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.61%
|
125,003
|
$398,760 | — | 30 Jun 2024 | |
| IMC-Chicago, LLC |
13F
|
Company |
0.4%
|
81,231
|
$259,127 | — | 30 Jun 2024 | |
| Truvestments Capital LLC |
13F
|
Company |
0.34%
|
68,990
|
$220,078 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.31%
|
62,482
|
$199,317 | — | 30 Jun 2024 | |
| BAILARD, INC. |
13F
|
Company |
0.24%
|
48,769
|
$155,573 | — | 30 Jun 2024 | |
| Mariner, LLC |
13F
|
Company |
0.21%
|
43,400
|
$138,446 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.19%
|
37,802
|
$120,589 | — | 30 Jun 2024 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0.18%
|
36,000
|
$111,240 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.18%
|
35,800
|
$114,202 | — | 30 Jun 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.13%
|
26,160
|
$84,000 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.12%
|
24,331
|
$77,541 | — | 30 Jun 2024 | |
| CORSAIR CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
0.1%
|
19,864
|
$63,366 | — | 30 Jun 2024 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.09%
|
17,479
|
$55,000 | — | 30 Jun 2024 | |
| Privium Fund Management B.V. |
13F
|
Company |
0.08%
|
17,000
|
$53,040 | — | 30 Jun 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.08%
|
16,625
|
$53,032 | — | 30 Jun 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.07%
|
14,200
|
$45,298 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
0.07%
|
14,113
|
$45,020 | — | 30 Jun 2024 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.06%
|
13,000
|
$41,470 | — | 30 Jun 2024 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.06%
|
13,000
|
$41,470 | — | 30 Jun 2024 | |
| Cetera Investment Advisers |
13F
|
Company |
0.06%
|
12,200
|
$38,918 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.05%
|
10,920
|
$34,835 | — | 30 Jun 2024 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.01%
|
2,652
|
$8,460 | — | 30 Jun 2024 | |
| Redwood Wealth Management Group, LLC |
13F
|
Company |
0.01%
|
2,500
|
$7,975 | — | 30 Jun 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
2,435
|
$7,768 | — | 30 Jun 2024 | |
| Financial Network Wealth Advisors LLC |
13F
|
Company |
0%
|
1,000
|
$3,190 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
1,000
|
$3,190 | — | 30 Jun 2024 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0%
|
582
|
$1,000 | — | 30 Jun 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
200
|
$638 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
105
|
$335 | — | 30 Jun 2024 | |
| 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 | |
| Jeremy Gies |
3/4/5
|
President |
—
class O/S missing
|
100
|
$453 | — | 08 Jan 2024 |
Institutional Holders of SurgePays, Inc. - Class A Common Stock (SURG) as of Q3 2024
As of 30 Sep 2024,
SurgePays, Inc. - Class A Common Stock (SURG) was held by
27 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,882,689 shares.
The largest 10 holders included
VANGUARD GROUP INC, Cable Car Capital LLC, GEODE CAPITAL MANAGEMENT, LLC, Bank of New York Mellon Corp, Truvestments Capital LLC, BlackRock, Inc., BAILARD, INC., Mariner, LLC, NORTHERN TRUST CORP, and STATE STREET CORP.
This page lists
27
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
31
Q3 2024 holders
27
Holder diff
-4
| 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.