Security key
G8588X103
Super Group (SGHC) Ltd - Ordinary Shares, no par value (SGHC)
CUSIP: G8588X103
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Ordinary Shares, no par value
- Shares outstanding
- 505,951,984
- Total 13F shares
- 14,647,677
- Share change
- +710,704
- Total reported value
- $43,941,918
- Put/Call ratio
- 6%
- Price per share
- $3.00
- Number of holders
- 27
- Value change
- +$1,988,729
- Number of buys
- 17
- Number of sells
- 13
Report period
Q4 2022
Institutions
27
Top holders
10
SGHC full security history
Newer quarter: Q1 2023
Previous quarter: Q3 2022
Super Group (SGHC) Ltd SEC filings
Super Group (SGHC) Ltd company facts
Broader feeds
Reporting periods
Holder history for CUSIP G8588X103
Recent filing periods:
Top shareholders of SGHC - Super Group (SGHC) Ltd - Ordinary Shares, no par value (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 by the holder's primary source 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 |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
2.2%
|
11,329,296
|
$46,224,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.27%
|
1,379,947
|
$5,630,000 | — | 30 Sep 2022 | |
| EXCHANGE TRADED CONCEPTS, LLC |
13F
|
Company |
0.16%
|
793,591
|
$3,238,000 | — | 30 Sep 2022 | |
| Johnson Financial Group, LLC |
13F
|
Company |
0.05%
|
250,000
|
$175,000 | — | 30 Sep 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.02%
|
79,641
|
$325,000 | — | 30 Sep 2022 | |
| Tidal Investments LLC |
13F
|
Company |
0.01%
|
35,939
|
$147,000 | — | 30 Sep 2022 | |
| State of Wyoming |
13F
|
Company |
0.01%
|
29,492
|
$120,000 | — | 30 Sep 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.01%
|
28,897
|
$117,000 | — | 30 Sep 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.01%
|
28,897
|
$111,000 | — | 30 Sep 2022 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.01%
|
27,432
|
$112,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
27,026
|
$110,000 | — | 30 Sep 2022 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.01%
|
25,800
|
$105,000 | — | 30 Sep 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0%
|
16,932
|
$69,000 | — | 30 Sep 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
15,243
|
$62,000 | — | 30 Sep 2022 | |
| Walleye Capital LLC |
13F
|
Company |
0%
|
15,150
|
$62,000 | — | 30 Sep 2022 | |
| Mariner, LLC |
13F
|
Company |
0%
|
12,665
|
$52,000 | — | 30 Sep 2022 | |
| LPL Financial LLC |
13F
|
Company |
0%
|
11,350
|
$46,000 | — | 30 Sep 2022 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0%
|
7,213
|
$29,000 | — | 30 Sep 2022 | |
| Pacer Advisors, Inc. |
13F
|
Company |
0%
|
2,910
|
$12,000 | — | 30 Sep 2022 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
0%
|
2,000
|
$8,000 | — | 30 Sep 2022 | |
| Penserra Capital Management LLC |
13F
|
Company |
0%
|
1,992
|
$8,000 | — | 30 Sep 2022 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0%
|
1,560
|
$6,000 | — | 30 Sep 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
1,500
|
$6,000 | — | 30 Sep 2022 | |
| Cutler Group LLC / CA |
13F
|
Company |
0%
|
815
|
$3,000 | — | 30 Sep 2022 |
Institutional Holders of Super Group (SGHC) Ltd - Ordinary Shares, no par value (SGHC) as of Q4 2022
As of 31 Dec 2022,
Super Group (SGHC) Ltd - Ordinary Shares, no par value (SGHC) was held by
27 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
14,647,677 shares.
The largest 10 holders included
FMR LLC, MILLENNIUM MANAGEMENT LLC, EXCHANGE TRADED CONCEPTS, LLC, ZEKE CAPITAL ADVISORS, LLC, DISCOVERY CAPITAL MANAGEMENT, LLC / CT, Beacon Pointe Advisors, LLC, Johnson Financial Group, LLC, Phraction Management LLC, TUDOR INVESTMENT CORP ET AL, and MORGAN STANLEY.
This page lists
28
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
23
Q4 2022 holders
27
Holder diff
4
| 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).
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.