SURO CAPITAL CORP. - Common Stock, par value $.01 per share (SSSS)
CUSIP: 86887Q109
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Common Stock, par value $.01 per share
- Shares outstanding
- 23,533,889
- Total 13F shares
- 8,511,124
- Share change
- +2,425,671
- Total reported value
- $114,804,754
- Put/Call ratio
- 89%
- Price per share
- $13.49
- Number of holders
- 71
- Value change
- +$32,707,237
- Number of buys
- 55
- Number of sells
- 26
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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Explore More Reporting Periods
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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 |
|---|---|---|---|---|---|---|---|---|
| Impax Asset Management Group plc |
13F
|
Company |
3%
|
700,285
|
$9,489,000 | — | 31 Mar 2021 | |
| Bulldog Investors, LLP |
13F
|
Company |
2.4%
|
568,745
|
$7,706,000 | — | 31 Mar 2021 | |
| Caption Management, LLC |
13F
|
Company |
2.3%
|
545,092
|
$7,387,000 | — | 31 Mar 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
1.7%
|
408,605
|
$5,537,000 | — | 31 Mar 2021 | |
| Vanderbilt University |
13F
|
Company |
1.7%
|
408,605
|
$5,536,598 | — | 31 Mar 2021 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.6%
|
375,600
|
$5,090,000 | — | 31 Mar 2021 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
1.5%
|
358,600
|
$4,859,000 | — | 31 Mar 2021 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
1.5%
|
348,722
|
$4,725,000 | — | 31 Mar 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.5%
|
347,450
|
$4,708,000 | — | 31 Mar 2021 | |
| M.D. Sass, LLC |
13F
|
Company |
0.73%
|
172,651
|
$2,339,000 | — | 31 Mar 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.53%
|
124,830
|
$1,691,000 | — | 31 Mar 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.51%
|
119,600
|
$1,621,000 | — | 31 Mar 2021 | |
| Supplemental Annuity Collective Trust of NJ |
13F
|
Company |
0.42%
|
100,000
|
$1,355,000 | — | 31 Mar 2021 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.41%
|
95,600
|
$1,295,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.38%
|
89,586
|
$1,214,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.36%
|
85,521
|
$1,159,000 | — | 31 Mar 2021 | |
| Warberg Asset Management LLC |
13F
|
Company |
0.36%
|
85,199
|
$1,154,000 | — | 31 Mar 2021 | |
| NJ State Employees Deferred Compensation Plan |
13F
|
Company |
0.36%
|
84,000
|
$1,138,000 | — | 31 Mar 2021 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.31%
|
73,783
|
$1,000,000 | — | 31 Mar 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.29%
|
68,928
|
$934,000 | — | 31 Mar 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.28%
|
64,933
|
$879,000 | — | 31 Mar 2021 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.24%
|
57,615
|
$781,000 | — | 31 Mar 2021 | |
| Ahrens Investment Partners LLC |
13F
|
Company |
0.23%
|
54,700
|
$741,000 | — | 31 Mar 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.22%
|
51,479
|
$698,000 | — | 31 Mar 2021 | |
| UBS Group AG |
13F
|
Company |
0.18%
|
42,630
|
$578,000 | — | 31 Mar 2021 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.17%
|
41,167
|
$557,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.17%
|
40,231
|
$545,000 | — | 31 Mar 2021 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.16%
|
36,950
|
$501,000 | — | 31 Mar 2021 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.15%
|
35,043
|
$475,000 | — | 31 Mar 2021 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
0.14%
|
33,433
|
$453,000 | — | 31 Mar 2021 | |
| Yakira Capital Management, Inc. |
13F
|
Company |
0.13%
|
29,722
|
$403,000 | — | 31 Mar 2021 | |
| Lokken Investment Group LLC |
13F
|
Company |
0.12%
|
27,861
|
$378,000 | — | 31 Mar 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
27,800
|
$377,000 | — | 31 Mar 2021 | |
| Trexquant Investment LP |
13F
|
Company |
0.12%
|
27,517
|
$373,000 | — | 31 Mar 2021 | |
| Catalyst Capital Advisors LLC |
13F
|
Company |
0.11%
|
26,600
|
$360,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.1%
|
24,690
|
$334,000 | — | 31 Mar 2021 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.1%
|
24,334
|
$330,000 | — | 31 Mar 2021 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.1%
|
23,650
|
$320,000 | — | 31 Mar 2021 | |
| Jump Financial, LLC |
13F
|
Company |
0.09%
|
22,300
|
$302,000 | — | 31 Mar 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.09%
|
20,200
|
$274,000 | — | 31 Mar 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.07%
|
17,558
|
$238,000 | — | 31 Mar 2021 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.06%
|
15,000
|
$203,000 | — | 31 Mar 2021 | |
| CERTUITY, LLC |
13F
|
Company |
0.06%
|
14,200
|
$192,000 | — | 31 Mar 2021 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.05%
|
12,924
|
$175,000 | — | 31 Mar 2021 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.05%
|
12,676
|
$172,000 | — | 31 Mar 2021 | |
| Shay Capital LLC |
13F
|
Company |
0.05%
|
12,016
|
$163,000 | — | 31 Mar 2021 | |
| LEVIN CAPITAL STRATEGIES, L.P. |
13F
|
Company |
0.05%
|
12,000
|
$163,000 | — | 31 Mar 2021 | |
| WITTENBERG INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.05%
|
11,645
|
$158,000 | — | 31 Mar 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.05%
|
11,594
|
$157,000 | — | 31 Mar 2021 | |
| Garde Capital, Inc. |
13F
|
Company |
0.05%
|
11,501
|
$156,000 | — | 31 Mar 2021 |
Institutional Holders of SURO CAPITAL CORP. - Common Stock, par value $.01 per share (SSSS) as of Q2 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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