SURO CAPITAL CORP. - Common Stock, par value $.01 per share (SSSS)
CUSIP: 86887Q109
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / Common Stock, par value $.01 per share
- Shares outstanding
- 23,533,889
- Total 13F shares
- 4,042,007
- Share change
- +542,921
- Total reported value
- $43,764,902
- Put/Call ratio
- 89%
- Price per share
- $10.84
- Number of holders
- 61
- Value change
- +$6,591,566
- Number of buys
- 39
- Number of sells
- 18
Quarterly Holders Quick Answers
What is CUSIP 86887Q109?
CUSIP 86887Q109 identifies SSSS - SURO CAPITAL CORP. - Common Stock, par value $.01 per share in SEC institutional holdings data.
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Recent filing periods for CUSIP 86887Q109:
Top shareholders of SSSS - SURO CAPITAL CORP. - Common Stock, par value $.01 per share (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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Bulldog Investors, LLP |
13F
|
Company |
—
class O/S missing
|
522,293
|
$4,424,000 | — | 30 Jun 2020 | |
| Vanderbilt University |
13F
|
Company |
1.7%
|
402,414
|
$3,408,447 | — | 30 Jun 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
1.7%
|
402,414
|
$3,408,000 | — | 30 Jun 2020 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.7%
|
401,759
|
$3,403,000 | — | 30 Jun 2020 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
1.7%
|
391,022
|
$3,311,000 | — | 30 Jun 2020 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
0.87%
|
204,982
|
$1,736,000 | — | 30 Jun 2020 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.73%
|
172,557
|
$1,462,000 | — | 30 Jun 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.64%
|
150,371
|
$1,274,000 | — | 30 Jun 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.51%
|
119,600
|
$1,013,000 | — | 30 Jun 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.44%
|
103,953
|
$880,000 | — | 30 Jun 2020 | |
| Supplemental Annuity Collective Trust of NJ |
13F
|
Company |
0.42%
|
100,000
|
$847,000 | — | 30 Jun 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.4%
|
94,514
|
$801,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.4%
|
94,439
|
$800,000 | — | 30 Jun 2020 | |
| M.D. Sass, LLC |
13F
|
Company |
0.37%
|
86,631
|
$734,000 | — | 30 Jun 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.34%
|
81,173
|
$688,000 | — | 30 Jun 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.31%
|
73,440
|
$622,000 | — | 30 Jun 2020 | |
| RESOURCE AMERICA, INC. |
13F
|
Company |
0.27%
|
64,010
|
$542,000 | — | 30 Jun 2020 | |
| Yakira Capital Management, Inc. |
13F
|
Company |
0.26%
|
60,322
|
$511,000 | — | 30 Jun 2020 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.24%
|
56,000
|
$474,000 | — | 30 Jun 2020 | |
| UBS Group AG |
13F
|
Company |
0.22%
|
51,978
|
$440,000 | — | 30 Jun 2020 | |
| NJ State Employees Deferred Compensation Plan |
13F
|
Company |
0.19%
|
44,000
|
$373,000 | — | 30 Jun 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.18%
|
42,416
|
$359,000 | — | 30 Jun 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.17%
|
41,000
|
$347,000 | — | 30 Jun 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.16%
|
36,526
|
$309,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.14%
|
32,842
|
$278,000 | — | 30 Jun 2020 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.11%
|
27,032
|
$229,000 | — | 30 Jun 2020 | |
| Catalyst Capital Advisors LLC |
13F
|
Company |
0.11%
|
26,600
|
$225,000 | — | 30 Jun 2020 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.07%
|
16,000
|
$202,000 | — | 30 Jun 2020 | |
| LPL Financial LLC |
13F
|
Company |
0.09%
|
20,990
|
$178,000 | — | 30 Jun 2020 | |
| Gladstone Institutional Advisory LLC |
13F
|
Company |
0.09%
|
20,325
|
$172,000 | — | 30 Jun 2020 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0.08%
|
18,529
|
$169,000 | — | 30 Jun 2020 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
16,221
|
$137,000 | — | 30 Jun 2020 | |
| B. Riley Wealth Management, Inc. |
13F
|
Company |
0.07%
|
15,449
|
$131,000 | — | 30 Jun 2020 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.05%
|
10,905
|
$92,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.04%
|
10,090
|
$85,000 | — | 30 Jun 2020 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.01%
|
2,453
|
$20,000 | — | 30 Jun 2020 | |
| Cutler Group LLC / CA |
13F
|
Company |
0.01%
|
1,579
|
$13,000 | — | 30 Jun 2020 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
1,504
|
$13,000 | — | 30 Jun 2020 | |
| Private Advisor Group, LLC |
13F
|
Company |
0%
|
1,000
|
$8,000 | — | 30 Jun 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
840
|
$7,000 | — | 30 Jun 2020 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
748
|
$6,000 | — | 30 Jun 2020 | |
| OPTIMUM INVESTMENT ADVISORS |
13F
|
Company |
0%
|
500
|
$4,000 | — | 30 Jun 2020 | |
| Winslow, Evans & Crocker, Inc. |
13F
|
Company |
0%
|
465
|
$4,000 | — | 30 Jun 2020 |
Institutional Holders of SURO CAPITAL CORP. - Common Stock, par value $.01 per share (SSSS) as of Q3 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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