SURO CAPITAL CORP. - Common Stock, par value $.01 per share (SSSS)

CUSIP: 86887Q109

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / Common Stock, par value $.01 per share
Shares outstanding
23,533,889
Total 13F shares
4,064,532
Share change
-2,273,606
Total reported value
$15,729,828
Put/Call ratio
38%
Price per share
$3.87
Number of holders
60
Value change
-$9,151,027
Number of buys
26
Number of sells
33

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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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
3.9%
908,398
$5,814,000 30 Jun 2022
13F
Thomas J. Herzfeld Advisors, Inc.
13F
Company
2.7%
642,490
$4,112,000 30 Jun 2022
13F
Bulldog Investors, LLP
13F
Company
2.3%
551,184
$3,528,000 30 Jun 2022
13F
NEEDHAM INVESTMENT MANAGEMENT LLC
13F
Company
2%
460,514
$2,947,000 30 Jun 2022
13F
Vanderbilt University
13F
Company
1.9%
453,584
$2,902,938 30 Jun 2022
13F
MORGAN STANLEY
13F
Company
1.9%
436,689
$2,795,000 30 Jun 2022
13F
TWO SIGMA ADVISERS, LP
13F
Company
1.7%
404,991
$2,592,000 30 Jun 2022
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
1.1%
261,708
$1,675,000 30 Jun 2022
13F
M.D. Sass, LLC
13F
Company
0.95%
224,348
$1,436,000 30 Jun 2022
13F
Advisors Asset Management, Inc.
13F
Company
0.95%
223,751
$1,432,000 30 Jun 2022
13F
BlackRock Finance, Inc.
13F
Company
0.81%
191,367
$1,225,000 30 Jun 2022
13F
INTREPID FAMILY OFFICE LLC
13F
Company
0.81%
190,403
$1,219,000 30 Jun 2022
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.56%
132,758
$850,000 30 Jun 2022
13F
NJ State Employees Deferred Compensation Plan
13F
Company
0.4%
94,114
$602,000 30 Jun 2022
13F
Janney Montgomery Scott LLC
13F
Company
0.39%
92,353
$598,000 30 Jun 2022
13F
MACKENZIE FINANCIAL CORP
13F
Company
0.36%
85,759
$549,000 30 Jun 2022
13F
Supplemental Annuity Collective Trust of NJ
13F
Company
0.36%
84,007
$538,000 30 Jun 2022
13F
OSAIC HOLDINGS, INC.
13F
Company
0.35%
82,700
$530,000 30 Jun 2022
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
0.32%
76,319
$488,000 30 Jun 2022
13F
&PARTNERS
13F
Company
0.29%
69,191
$431,000 30 Jun 2022
13F
Invesco Ltd.
13F
Company
0.28%
65,815
$421,000 30 Jun 2022
13F
Lokken Investment Group LLC
13F
Company
0.22%
50,697
$324,000 30 Jun 2022
13F
J.P. Morgan Private Wealth Advisors LLC
13F
Company
0.21%
50,480
$323,000 30 Jun 2022
13F
WITTENBERG INVESTMENT MANAGEMENT, INC.
13F
Company
0.21%
49,074
$314,000 30 Jun 2022
13F
Catalyst Capital Advisors LLC
13F
Company
0.18%
42,466
$272,000 30 Jun 2022
13F
UBS Group AG
13F
Company
0.17%
39,779
$255,000 30 Jun 2022
13F
Yakira Capital Management, Inc.
13F
Company
0.14%
32,415
$207,000 30 Jun 2022
13F
CANADA LIFE ASSURANCE Co
13F
Company
0.13%
29,897
$191,000 30 Jun 2022
13F
CITADEL ADVISORS LLC
13F
Company
0.11%
26,686
$171,000 30 Jun 2022
13F
ROYAL BANK OF CANADA
13F
Company
0.11%
26,670
$170,000 30 Jun 2022
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.11%
26,098
$167,000 30 Jun 2022
13F
Wealthspire Advisors, LLC
13F
Company
0.11%
25,500
$163,000 30 Jun 2022
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.08%
19,572
$125,000 30 Jun 2022
13F
GROUP ONE TRADING LLC
13F
Company
0.08%
19,017
$122,000 30 Jun 2022
13F
Wellington Shields & Co., LLC
13F
Company
0.07%
16,701
$107,000 30 Jun 2022
13F
SHEPHERD KAPLAN KROCHUK, LLC
13F
Company
0.07%
15,550
$100,000 30 Jun 2022
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.06%
15,018
$96,000 30 Jun 2022
13F
Visionary Wealth Advisors
13F
Company
0.06%
15,002
$96,000 30 Jun 2022
13F
Smart Portfolios, LLC
13F
Company
0.06%
12,950
$87,000 30 Jun 2022
13F
Hudson Value Partners, LLC
13F
Company
0.05%
11,405
$73,000 30 Jun 2022
13F
Avidian Wealth Enterprises, LLC
13F
Company
0.05%
10,947
$70,000 30 Jun 2022
13F
LPL Financial LLC
13F
Company
0.05%
10,743
$69,000 30 Jun 2022
13F
Virtu Financial LLC
13F
Company
0.04%
10,585
$68,000 30 Jun 2022
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.04%
10,393
$67,000 30 Jun 2022
13F
Outlook Wealth Advisors, LLC
13F
Company
0.04%
10,174
$65,000 30 Jun 2022
13F
Institute for Wealth Management, LLC.
13F
Company
0.04%
10,091
$65,000 30 Jun 2022
13F
Deuterium Capital Management, LLC
13F
Company
0.04%
10,000
$64,000 30 Jun 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.02%
5,087
$33,000 30 Jun 2022
13F
Ahrens Investment Partners LLC
13F
Company
0.01%
3,113
$20,000 30 Jun 2022
13F
Aquatic Capital Management LLC
13F
Company
0.01%
2,700
$17,000 30 Jun 2022
13F

Institutional Holders of SURO CAPITAL CORP. - Common Stock, par value $.01 per share (SSSS) as of Q3 2022

As of 30 Sep 2022, SURO CAPITAL CORP. - Common Stock, par value $.01 per share (SSSS) was held by 60 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,064,532 shares. The largest 10 holders included Impax Asset Management Group plc, NEEDHAM INVESTMENT MANAGEMENT LLC, TWO SIGMA ADVISERS, LP, Advisors Asset Management, Inc., M.D. SASS INVESTORS SERVICES, INC., INTREPID FAMILY OFFICE LLC, BlackRock Inc., Bulldog Investors, LLP, Vanderbilt University, and TWO SIGMA INVESTMENTS, LP. This page lists 60 institutional shareholders reporting positions in this security for the Q3 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2022 vs Q2 2022 Across Filers

Q2 2022 holders
61
Q3 2022 holders
60
Holder diff
-1
Investor Q2 2022 Shares Q3 2022 Shares Share Diff Share Chg % Q2 2022 Value $ Q3 2022 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.
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