Security key
86887Q109
SURO CAPITAL CORP. - Common Stock, par value $.01 per share (SSSS)
CUSIP: 86887Q109
Q2 2025 13F Holders as of 30 Jun 2025
- Type / Class
- Equity / Common Stock, par value $.01 per share
- Shares outstanding
- 23,533,889
- Total 13F shares
- 5,326,025
- Share change
- -1,323,385
- Total reported value
- $43,724,204
- Put/Call ratio
- 48%
- Price per share
- $8.21
- Number of holders
- 56
- Value change
- -$9,350,547
- Number of buys
- 28
- Number of sells
- 28
Report period
Q2 2025
Institutions
56
Top holders
10
SSSS full security history
Newer quarter: Q3 2025
Previous quarter: Q1 2025
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 |
|---|---|---|---|---|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. |
13F
13D/G
|
Company |
0.72%
from 13D/G
|
1,714,062
|
$8,518,888 | — | 31 Mar 2025 | |
| Leonard Potter |
3/4/5
|
Director |
0.43%
|
102,279
|
$471,506 | — | 28 May 2025 | |
| Marc Mazur |
3/4/5
|
Director |
0.28%
|
65,414
|
$301,558 | — | 28 May 2025 | |
| Lisa Westley |
3/4/5
|
Director |
0.23%
|
55,295
|
$254,909 | — | 28 May 2025 | |
| GABELLI FUNDS LLC |
13F
|
Company |
5.4%
|
1,274,160
|
$6,332,575 | — | 31 Mar 2025 | |
| GatePass Capital, LLC |
13F
|
Company |
2.2%
|
529,200
|
$2,630,124 | — | 31 Mar 2025 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.6%
|
378,594
|
$1,881,612 | — | 31 Mar 2025 | |
| MGO ONE SEVEN LLC |
13F
|
Company |
1.2%
|
271,675
|
$1,350,225 | — | 31 Mar 2025 | |
| Bulldog Investors, LLP |
13F
|
Company |
0.98%
|
231,062
|
$1,148,378 | — | 31 Mar 2025 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.96%
|
225,750
|
$1,121,978 | — | 31 Mar 2025 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.94%
|
221,195
|
$1,099,339 | — | 31 Mar 2025 | |
| HARBOR CAPITAL ADVISORS, INC. |
13F
|
Company |
0.74%
|
174,533
|
$867,000 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.65%
|
153,349
|
$762,150 | — | 31 Mar 2025 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.61%
|
142,937
|
$708,000 | — | 31 Mar 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.46%
|
107,456
|
$534,056 | — | 31 Mar 2025 | |
| INTREPID FAMILY OFFICE LLC |
13F
|
Company |
0.42%
|
100,000
|
$497,000 | — | 31 Mar 2025 | |
| NJ State Employees Deferred Compensation Plan |
13F
|
Company |
0.4%
|
94,114
|
$467,747 | — | 31 Mar 2025 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.36%
|
85,308
|
$423,981 | — | 31 Mar 2025 | |
| Supplemental Annuity Collective Trust of NJ |
13F
|
Company |
0.36%
|
84,007
|
$417,515 | — | 31 Mar 2025 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0.32%
|
74,295
|
$376,676 | — | 31 Mar 2025 | |
| EJF Capital LP |
13F
|
Company |
0.3%
|
71,011
|
$352,925 | — | 31 Mar 2025 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.28%
|
65,640
|
$326,000 | — | 31 Mar 2025 | |
| LEVIN CAPITAL STRATEGIES, L.P. |
13F
|
Company |
0.23%
|
54,773
|
$272,222 | — | 31 Mar 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.21%
|
49,052
|
$243,789 | — | 31 Mar 2025 | |
| Catalyst Capital Advisors LLC |
13F
|
Company |
0.18%
|
42,466
|
$211,056 | — | 31 Mar 2025 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.17%
|
39,037
|
$194,014 | — | 31 Mar 2025 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.16%
|
36,500
|
$181,405 | — | 31 Mar 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.15%
|
34,668
|
$172,300 | — | 31 Mar 2025 | |
| XTX Topco Ltd |
13F
|
Company |
0.12%
|
27,072
|
$134,548 | — | 31 Mar 2025 | |
| Trexquant Investment LP |
13F
|
Company |
0.11%
|
26,937
|
$133,877 | — | 31 Mar 2025 | |
| Wellington Shields & Co., LLC |
13F
|
Company |
0.11%
|
26,591
|
$132,157 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
0.11%
|
25,029
|
$124,394 | — | 31 Mar 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.11%
|
24,971
|
$124,000 | — | 31 Mar 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.11%
|
24,969
|
$124,096 | — | 31 Mar 2025 | |
| CHOREO, LLC |
13F
|
Company |
0.1%
|
23,931
|
$118,937 | — | 31 Mar 2025 | |
| LPL Financial LLC |
13F
|
Company |
0.1%
|
23,797
|
$118,271 | — | 31 Mar 2025 | |
| Arete Wealth Advisors, LLC |
13F
|
Company |
0.1%
|
22,785
|
$113,000 | — | 31 Mar 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.08%
|
18,153
|
$90,220 | — | 31 Mar 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.07%
|
17,613
|
$87,536 | — | 31 Mar 2025 | |
| Riverwater Partners LLC |
13F
|
Company |
0.07%
|
16,694
|
$82,969 | — | 31 Mar 2025 | |
| Rangeley Capital, LLC |
13F
|
Company |
0.06%
|
14,950
|
$74,302 | — | 31 Mar 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.06%
|
13,597
|
$67,577 | — | 31 Mar 2025 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.06%
|
13,593
|
$67,557 | — | 31 Mar 2025 | |
| Invesco Ltd. |
13F
|
Company |
0.05%
|
12,526
|
$62,254 | — | 31 Mar 2025 | |
| Jump Financial, LLC |
13F
|
Company |
0.05%
|
11,783
|
$58,561 | — | 31 Mar 2025 | |
| Legato Capital Management LLC |
13F
|
Company |
0.05%
|
11,522
|
$57,264 | — | 31 Mar 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.03%
|
6,192
|
$30,771 | — | 31 Mar 2025 | |
| Byrne Asset Management LLC |
13F
|
Company |
0.02%
|
4,670
|
$23,210 | — | 31 Mar 2025 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
2,102
|
$10,447 | — | 31 Mar 2025 | |
| Avion Wealth |
13F
|
Company |
0.01%
|
1,620
|
$9,000 | — | 31 Mar 2025 |
Institutional Holders of SURO CAPITAL CORP. - Common Stock, par value $.01 per share (SSSS) as of Q2 2025
As of 30 Jun 2025,
SURO CAPITAL CORP. - Common Stock, par value $.01 per share (SSSS) was held by
56 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,326,025 shares.
The largest 10 holders included
GABELLI FUNDS LLC, GatePass Capital, LLC, NEEDHAM INVESTMENT MANAGEMENT LLC, GAMCO INVESTORS, INC. ET AL, MGO ONE SEVEN LLC, Thomas J. Herzfeld Advisors, Inc., FRANKLIN RESOURCES INC, HARBOR CAPITAL ADVISORS, INC., Bulldog Investors, LLP, and ACADIAN ASSET MANAGEMENT LLC.
This page lists
56
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
57
Q2 2025 holders
56
Holder diff
-1
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 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.