Security key
86887Q109
SURO CAPITAL CORP. - Common Stock, par value $.01 per share (SSSS)
CUSIP: 86887Q109
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Stock, par value $.01 per share
- Shares outstanding
- 23,533,889
- Total 13F shares
- 2,787,137
- Share change
- -1,292,607
- Total reported value
- $8,902,871
- Put/Call ratio
- 433%
- Price per share
- $3.20
- Number of holders
- 60
- Value change
- -$4,472,870
- Number of buys
- 17
- Number of sells
- 37
Report period
Q2 2023
Institutions
60
Top holders
10
SSSS full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
SURO CAPITAL CORP. SEC filings
SURO CAPITAL CORP. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 86887Q109
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| NEEDHAM INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.8%
|
660,888
|
$2,392,415 | — | 31 Mar 2023 | |
| MGO ONE SEVEN LLC |
13F
|
Company |
1.3%
|
308,023
|
$1,115,043 | — | 31 Mar 2023 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
1.1%
|
266,855
|
$966,015 | — | 31 Mar 2023 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
1.1%
|
257,883
|
$933,536 | — | 31 Mar 2023 | |
| INTREPID FAMILY OFFICE LLC |
13F
|
Company |
1.1%
|
250,000
|
$905,000 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.81%
|
190,529
|
$690,000 | — | 31 Mar 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.64%
|
150,850
|
$546,077 | — | 31 Mar 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.57%
|
135,294
|
$489,764 | — | 31 Mar 2023 | |
| Bulldog Investors, LLP |
13F
|
Company |
0.55%
|
129,931
|
$470,350 | — | 31 Mar 2023 | |
| Vanderbilt University |
13F
|
Company |
0.48%
|
113,472
|
$410,769 | — | 31 Mar 2023 | |
| Lokken Investment Group LLC |
13F
|
Company |
0.43%
|
100,697
|
$364,523 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.42%
|
99,895
|
$361,619 | — | 31 Mar 2023 | |
| NJ State Employees Deferred Compensation Plan |
13F
|
Company |
0.4%
|
94,114
|
$340,693 | — | 31 Mar 2023 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.38%
|
90,000
|
$325,800 | — | 31 Mar 2023 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.37%
|
87,687
|
$317,427 | — | 31 Mar 2023 | |
| Supplemental Annuity Collective Trust of NJ |
13F
|
Company |
0.36%
|
84,007
|
$304,105 | — | 31 Mar 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.34%
|
80,150
|
$290,143 | — | 31 Mar 2023 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.3%
|
71,760
|
$259,412 | — | 31 Mar 2023 | |
| Sagefield Capital LP |
13F
|
Company |
0.3%
|
71,400
|
$258,468 | — | 31 Mar 2023 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.27%
|
64,336
|
$232,896 | — | 31 Mar 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.25%
|
57,726
|
$208,968 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.24%
|
55,805
|
$202,014 | — | 31 Mar 2023 | |
| VIRTUS ADVISERS, LLC |
13F
|
Company |
0.23%
|
52,969
|
$191,748 | — | 31 Mar 2023 | |
| CAAS CAPITAL MANAGEMENT LP |
13F
|
Company |
0.22%
|
52,685
|
$190,720 | — | 31 Mar 2023 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
0.21%
|
50,000
|
$181,000 | — | 31 Mar 2023 | |
| Catalyst Capital Advisors LLC |
13F
|
Company |
0.18%
|
42,466
|
$153,727 | — | 31 Mar 2023 | |
| Yakira Capital Management, Inc. |
13F
|
Company |
0.17%
|
39,390
|
$142,592 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
0.16%
|
38,526
|
$139,464 | — | 31 Mar 2023 | |
| Deuterium Capital Management, LLC |
13F
|
Company |
0.14%
|
33,200
|
$120,184 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.13%
|
30,125
|
$109,052 | — | 31 Mar 2023 | |
| EJF Capital LP |
13F
|
Company |
0.13%
|
30,000
|
$108,600 | — | 31 Mar 2023 | |
| CALTON & ASSOCIATES, INC. |
13F
|
Company |
0.12%
|
27,899
|
$100,994 | — | 31 Mar 2023 | |
| Anson Funds Management LP |
13F
|
Company |
0.11%
|
25,000
|
$91,000 | — | 31 Mar 2023 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.1%
|
24,510
|
$88,726 | — | 31 Mar 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.08%
|
20,000
|
$72,400 | — | 31 Mar 2023 | |
| Wellington Shields & Co., LLC |
13F
|
Company |
0.08%
|
18,629
|
$67,437 | — | 31 Mar 2023 | |
| Wealthspire Advisors, LLC |
13F
|
Company |
0.08%
|
18,295
|
$66,228 | — | 31 Mar 2023 | |
| Visionary Wealth Advisors |
13F
|
Company |
0.06%
|
15,268
|
$55,270 | — | 31 Mar 2023 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.06%
|
14,365
|
$52,000 | — | 31 Mar 2023 | |
| Mariner, LLC |
13F
|
Company |
0.06%
|
14,059
|
$51,000 | — | 31 Mar 2023 | |
| Virtu Financial LLC |
13F
|
Company |
0.05%
|
12,298
|
$45,000 | — | 31 Mar 2023 | |
| WITTENBERG INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.05%
|
12,277
|
$44,443 | — | 31 Mar 2023 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.05%
|
12,125
|
$43,893 | — | 31 Mar 2023 | |
| Bison Wealth, LLC |
13F
|
Company |
0.05%
|
11,211
|
$40,023 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.04%
|
10,392
|
$37,622 | — | 31 Mar 2023 | |
| Outlook Wealth Advisors, LLC |
13F
|
Company |
0.04%
|
10,174
|
$36,830 | — | 31 Mar 2023 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.03%
|
8,105
|
$29,000 | — | 31 Mar 2023 | |
| CSS LLC/IL |
13F
|
Company |
0.03%
|
7,800
|
$28,236 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.03%
|
7,079
|
$26,000 | — | 31 Mar 2023 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.01%
|
3,422
|
$12,388 | — | 31 Mar 2023 |
Institutional Holders of SURO CAPITAL CORP. - Common Stock, par value $.01 per share (SSSS) as of Q2 2023
As of 30 Jun 2023,
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
2,787,137 shares.
The largest 10 holders included
NEEDHAM INVESTMENT MANAGEMENT LLC, MGO ONE SEVEN LLC, INTREPID FAMILY OFFICE LLC, Advisors Asset Management, Inc., Vanderbilt University, Lokken Investment Group LLC, MORGAN STANLEY, NJ State Employees Deferred Compensation Plan, GABELLI FUNDS LLC, and Supplemental Annuity Collective Trust of NJ.
This page lists
60
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
69
Q2 2023 holders
60
Holder diff
-9
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.