Security key
86944Q100
- Security type / class
- Equity / COM
- Total 13F shares
- 4,080,636
- Total 13F value
- $23,910,146
- Share change
- -567,048
- Put/Call ratio
- 73%
- SEC-reported price per share
- $5.86
- Number of holders
- 39
- Value change
- -$3,549,564
- Number of buys
- 16
- Number of sells
- 20
Open additional details 1 more signal available
Report period
Q1 2020
Institutions
39
Top holders
10
SSSS full security history
Ownership snapshot
Full 13F holder table
Neostellar Capital Corp. SEC filings
Neostellar Capital Corp. company facts
Broader feeds
Ownership snapshot
Top reported holders of SSSS - SUTTER ROCK CAP CORP - COM (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
State of New Jersey Commo...
Disclosed value leader
State of New Jersey Commo...
Comparable rows
0/15
Latest evidence
31 Dec 2019
13F
Highest disclosed value: $4,439,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
State of New Jersey Common Pension Fund D has the largest disclosed position value at $4.44M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens State of New Jersey Common Pension Fund D's linked filing trail.
Disclosed position value
Top 5
State of New Jersey Common Pensio...
$4.44M
PARAMETRIC PORTFOLIO ASSOCIATES LLC
$2.64M
Vanderbilt University
$2.64M
NEEDHAM INVESTMENT MANAGEMENT LLC
$2.63M
OPPENHEIMER & CO INC
$2.23M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| State of New Jersey Common Pension Fund D |
13F
Company
|
—
denominator unverified
|
$4,439,000
677,700 shares
|
— | 31 Dec 2019 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
Company
|
—
denominator unverified
|
$2,637,000
402,566 shares
|
— | 31 Dec 2019 |
| Vanderbilt University |
13F
Company
|
—
denominator unverified
|
$2,635,812
402,414 shares
|
— | 31 Dec 2019 |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
13F
Company
|
—
denominator unverified
|
$2,631,000
401,759 shares
|
— | 31 Dec 2019 |
| OPPENHEIMER & CO INC |
13F
Company
|
—
denominator unverified
|
$2,234,000
341,022 shares
|
— | 31 Dec 2019 |
| UBS Group AG |
13F
Company
|
—
denominator unverified
|
$2,169,000
331,218 shares
|
— | 31 Dec 2019 |
How to read this table
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.
13F holder rows
Institutional holders as of Q1 2020
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
39
Shares
4,080,636
Rows available
39
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q1 2020 vs Q1 2020 Across Filers
Q1 2020 holders
39
Q1 2020 holders
39
Holder diff
0
| Investor | Q1 2020 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q1 2020 value | Q1 2020 value | Value change | Value Chg % |
|---|