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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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.
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 |
|---|---|---|---|---|---|---|---|---|
| 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
As of 30 Jun 2021,
SURO CAPITAL CORP. - Common Stock, par value $.01 per share (SSSS) was held by
71 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,511,124 shares.
The largest 10 holders included
Impax Asset Management Group plc, Bulldog Investors, LLP, CITADEL ADVISORS LLC, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, TWO SIGMA INVESTMENTS, LP, Marshall Wace North America L.P., NEEDHAM INVESTMENT MANAGEMENT LLC, TWO SIGMA ADVISERS, LP, Vanderbilt University, and Parametric Portfolio Associates LLC.
This page lists
71
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
73
Q2 2021 holders
71
Holder diff
-2
| 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).
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.