SURO CAPITAL CORP. - Common Stock, par value $.01 per share (SSSS)
CUSIP: 86887Q109
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Common Stock, par value $.01 per share
- Shares outstanding
- 23,533,889
- Total 13F shares
- 4,668,572
- Share change
- +587,469
- Total reported value
- $17,741,717
- Put/Call ratio
- 31%
- Price per share
- $3.80
- Number of holders
- 71
- Value change
- +$2,175,656
- Number of buys
- 32
- Number of sells
- 34
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 |
2.2%
|
508,398
|
$1,968,000 | — | 30 Sep 2022 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2%
|
460,514
|
$1,782,000 | — | 30 Sep 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1.2%
|
281,894
|
$1,091,000 | — | 30 Sep 2022 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
1.1%
|
251,329
|
$973,000 | — | 30 Sep 2022 | |
| M.D. Sass, LLC |
13F
|
Company |
1%
|
244,348
|
$946,000 | — | 30 Sep 2022 | |
| INTREPID FAMILY OFFICE LLC |
13F
|
Company |
0.85%
|
200,403
|
$776,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.71%
|
166,357
|
$644,000 | — | 30 Sep 2022 | |
| Bulldog Investors, LLP |
13F
|
Company |
0.56%
|
132,165
|
$511,000 | — | 30 Sep 2022 | |
| Vanderbilt University |
13F
|
Company |
0.48%
|
113,472
|
$439,137 | — | 30 Sep 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.47%
|
110,842
|
$429,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.41%
|
97,371
|
$376,000 | — | 30 Sep 2022 | |
| NJ State Employees Deferred Compensation Plan |
13F
|
Company |
0.4%
|
94,114
|
$364,000 | — | 30 Sep 2022 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.39%
|
92,007
|
$356,000 | — | 30 Sep 2022 | |
| Supplemental Annuity Collective Trust of NJ |
13F
|
Company |
0.36%
|
84,007
|
$325,000 | — | 30 Sep 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.32%
|
74,146
|
$287,000 | — | 30 Sep 2022 | |
| Lokken Investment Group LLC |
13F
|
Company |
0.3%
|
70,697
|
$274,000 | — | 30 Sep 2022 | |
| &PARTNERS |
13F
|
Company |
0.28%
|
65,428
|
$253,000 | — | 30 Sep 2022 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.28%
|
65,000
|
$252,000 | — | 30 Sep 2022 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.28%
|
64,948
|
$251,000 | — | 30 Sep 2022 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.25%
|
57,826
|
$224,000 | — | 30 Sep 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.24%
|
55,564
|
$215,000 | — | 30 Sep 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.23%
|
53,947
|
$209,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.23%
|
52,996
|
$205,000 | — | 30 Sep 2022 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.22%
|
50,923
|
$197,000 | — | 30 Sep 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.22%
|
50,819
|
$197,000 | — | 30 Sep 2022 | |
| Catalyst Capital Advisors LLC |
13F
|
Company |
0.18%
|
42,466
|
$164,000 | — | 30 Sep 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.18%
|
41,262
|
$159,000 | — | 30 Sep 2022 | |
| UBS Group AG |
13F
|
Company |
0.17%
|
38,868
|
$150,000 | — | 30 Sep 2022 | |
| VIRTUS ADVISERS, LLC |
13F
|
Company |
0.16%
|
37,817
|
$146,000 | — | 30 Sep 2022 | |
| Yakira Capital Management, Inc. |
13F
|
Company |
0.14%
|
31,890
|
$123,000 | — | 30 Sep 2022 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.13%
|
30,371
|
$118,000 | — | 30 Sep 2022 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.11%
|
26,798
|
$104,000 | — | 30 Sep 2022 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.11%
|
26,720
|
$103,000 | — | 30 Sep 2022 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.11%
|
25,063
|
$97,000 | — | 30 Sep 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.1%
|
23,057
|
$89,000 | — | 30 Sep 2022 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.08%
|
19,390
|
$75,000 | — | 30 Sep 2022 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.08%
|
18,512
|
$73,000 | — | 30 Sep 2022 | |
| Aquatic Capital Management LLC |
13F
|
Company |
0.08%
|
18,600
|
$72,000 | — | 30 Sep 2022 | |
| Wealthspire Advisors, LLC |
13F
|
Company |
0.08%
|
18,295
|
$71,000 | — | 30 Sep 2022 | |
| Moors & Cabot, Inc. |
13F
|
Company |
0.07%
|
17,156
|
$66,000 | — | 30 Sep 2022 | |
| SHEPHERD KAPLAN KROCHUK, LLC |
13F
|
Company |
0.07%
|
17,000
|
$66,000 | — | 30 Sep 2022 | |
| Wellington Shields & Co., LLC |
13F
|
Company |
0.06%
|
14,382
|
$56,000 | — | 30 Sep 2022 | |
| Visionary Wealth Advisors |
13F
|
Company |
0.06%
|
13,968
|
$54,000 | — | 30 Sep 2022 | |
| Deuterium Capital Management, LLC |
13F
|
Company |
0.06%
|
13,200
|
$51,000 | — | 30 Sep 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.05%
|
12,458
|
$48,000 | — | 30 Sep 2022 | |
| WITTENBERG INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.05%
|
12,277
|
$48,000 | — | 30 Sep 2022 | |
| Bison Wealth, LLC |
13F
|
Company |
0.05%
|
11,817
|
$45,000 | — | 30 Sep 2022 | |
| Avidian Wealth Enterprises, LLC |
13F
|
Company |
0.05%
|
10,947
|
$42,000 | — | 30 Sep 2022 | |
| Outlook Wealth Advisors, LLC |
13F
|
Company |
0.04%
|
10,174
|
$39,000 | — | 30 Sep 2022 | |
| Institute for Wealth Management, LLC. |
13F
|
Company |
0.04%
|
10,088
|
$39,000 | — | 30 Sep 2022 |
Institutional Holders of SURO CAPITAL CORP. - Common Stock, par value $.01 per share (SSSS) as of Q4 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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