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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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 |
3.9%
|
908,398
|
$5,814,000 | — | 30 Jun 2022 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
2.7%
|
642,490
|
$4,112,000 | — | 30 Jun 2022 | |
| Bulldog Investors, LLP |
13F
|
Company |
2.3%
|
551,184
|
$3,528,000 | — | 30 Jun 2022 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2%
|
460,514
|
$2,947,000 | — | 30 Jun 2022 | |
| Vanderbilt University |
13F
|
Company |
1.9%
|
453,584
|
$2,902,938 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
1.9%
|
436,689
|
$2,795,000 | — | 30 Jun 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1.7%
|
404,991
|
$2,592,000 | — | 30 Jun 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1.1%
|
261,708
|
$1,675,000 | — | 30 Jun 2022 | |
| M.D. Sass, LLC |
13F
|
Company |
0.95%
|
224,348
|
$1,436,000 | — | 30 Jun 2022 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.95%
|
223,751
|
$1,432,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.81%
|
191,367
|
$1,225,000 | — | 30 Jun 2022 | |
| INTREPID FAMILY OFFICE LLC |
13F
|
Company |
0.81%
|
190,403
|
$1,219,000 | — | 30 Jun 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.56%
|
132,758
|
$850,000 | — | 30 Jun 2022 | |
| NJ State Employees Deferred Compensation Plan |
13F
|
Company |
0.4%
|
94,114
|
$602,000 | — | 30 Jun 2022 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.39%
|
92,353
|
$598,000 | — | 30 Jun 2022 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.36%
|
85,759
|
$549,000 | — | 30 Jun 2022 | |
| Supplemental Annuity Collective Trust of NJ |
13F
|
Company |
0.36%
|
84,007
|
$538,000 | — | 30 Jun 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.35%
|
82,700
|
$530,000 | — | 30 Jun 2022 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.32%
|
76,319
|
$488,000 | — | 30 Jun 2022 | |
| &PARTNERS |
13F
|
Company |
0.29%
|
69,191
|
$431,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.28%
|
65,815
|
$421,000 | — | 30 Jun 2022 | |
| Lokken Investment Group LLC |
13F
|
Company |
0.22%
|
50,697
|
$324,000 | — | 30 Jun 2022 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.21%
|
50,480
|
$323,000 | — | 30 Jun 2022 | |
| WITTENBERG INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.21%
|
49,074
|
$314,000 | — | 30 Jun 2022 | |
| Catalyst Capital Advisors LLC |
13F
|
Company |
0.18%
|
42,466
|
$272,000 | — | 30 Jun 2022 | |
| UBS Group AG |
13F
|
Company |
0.17%
|
39,779
|
$255,000 | — | 30 Jun 2022 | |
| Yakira Capital Management, Inc. |
13F
|
Company |
0.14%
|
32,415
|
$207,000 | — | 30 Jun 2022 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.13%
|
29,897
|
$191,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.11%
|
26,686
|
$171,000 | — | 30 Jun 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.11%
|
26,670
|
$170,000 | — | 30 Jun 2022 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.11%
|
26,098
|
$167,000 | — | 30 Jun 2022 | |
| Wealthspire Advisors, LLC |
13F
|
Company |
0.11%
|
25,500
|
$163,000 | — | 30 Jun 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.08%
|
19,572
|
$125,000 | — | 30 Jun 2022 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.08%
|
19,017
|
$122,000 | — | 30 Jun 2022 | |
| Wellington Shields & Co., LLC |
13F
|
Company |
0.07%
|
16,701
|
$107,000 | — | 30 Jun 2022 | |
| SHEPHERD KAPLAN KROCHUK, LLC |
13F
|
Company |
0.07%
|
15,550
|
$100,000 | — | 30 Jun 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.06%
|
15,018
|
$96,000 | — | 30 Jun 2022 | |
| Visionary Wealth Advisors |
13F
|
Company |
0.06%
|
15,002
|
$96,000 | — | 30 Jun 2022 | |
| Smart Portfolios, LLC |
13F
|
Company |
0.06%
|
12,950
|
$87,000 | — | 30 Jun 2022 | |
| Hudson Value Partners, LLC |
13F
|
Company |
0.05%
|
11,405
|
$73,000 | — | 30 Jun 2022 | |
| Avidian Wealth Enterprises, LLC |
13F
|
Company |
0.05%
|
10,947
|
$70,000 | — | 30 Jun 2022 | |
| LPL Financial LLC |
13F
|
Company |
0.05%
|
10,743
|
$69,000 | — | 30 Jun 2022 | |
| Virtu Financial LLC |
13F
|
Company |
0.04%
|
10,585
|
$68,000 | — | 30 Jun 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.04%
|
10,393
|
$67,000 | — | 30 Jun 2022 | |
| Outlook Wealth Advisors, LLC |
13F
|
Company |
0.04%
|
10,174
|
$65,000 | — | 30 Jun 2022 | |
| Institute for Wealth Management, LLC. |
13F
|
Company |
0.04%
|
10,091
|
$65,000 | — | 30 Jun 2022 | |
| Deuterium Capital Management, LLC |
13F
|
Company |
0.04%
|
10,000
|
$64,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
5,087
|
$33,000 | — | 30 Jun 2022 | |
| Ahrens Investment Partners LLC |
13F
|
Company |
0.01%
|
3,113
|
$20,000 | — | 30 Jun 2022 | |
| Aquatic Capital Management LLC |
13F
|
Company |
0.01%
|
2,700
|
$17,000 | — | 30 Jun 2022 |
Institutional Holders of SURO CAPITAL CORP. - Common Stock, par value $.01 per share (SSSS) as of Q3 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
| 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).
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