SuRo Capital Corp. Major Shareholders & Ownership History
Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
---|---|---|---|---|---|
THOMAS J. HERZFELD ADVISORS, INC. | 02/12/2025 | 1.36 M | $7.98 M | 24.70% | 5.81% |
GABELLI FUNDS LLC | 02/13/2025 | 1.16 M | $6.85 M | 22.26% | 4.98% |
J. GOLDMAN & CO LP | 02/14/2025 | 610,812 | $3.59 M | 100.00% | 2.61% |
NEEDHAM INVESTMENT MANAGEMENT LLC | 02/14/2025 | 337,394 | $1.98 M | -11.58% | 1.44% |
MGO ONE SEVEN LLC | 02/14/2025 | 271,765 | $1.60 M | -4.37% | 1.16% |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 02/14/2025 | 212,600 | $1.25 M | 296.64% | 0.91% |
GAMCO INVESTORS, INC. ET AL | 02/13/2025 | 210,750 | $1.24 M | 5.90% | 0.90% |
LEVIN CAPITAL STRATEGIES, L.P. | 02/05/2025 | 145,510 | $855,599 | 85.46% | 0.62% |
BULLDOG INVESTORS, LLP | 02/14/2025 | 144,354 | $849,721 | 14.29% | 0.62% |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 02/14/2025 | 116,102 | $682,680 | 218.67% | 0.50% |
INTREPID FAMILY OFFICE LLC | 02/14/2025 | 100,000 | $588,000 | 100.00% | 0.43% |
ACADIAN ASSET MANAGEMENT LLC | 02/11/2025 | 97,852 | $574,000 | -12.40% | 0.42% |
NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN | 02/06/2025 | 94,114 | $553,390 | 0.00% | 0.40% |
SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ | 01/30/2025 | 84,007 | $493,961 | 0.00% | 0.36% |
MARSHALL WACE, LLP | 02/13/2025 | 78,455 | $461,315 | 100.00% | 0.34% |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 02/14/2025 | 77,500 | $455,700 | 100.00% | 0.33% |
EJF CAPITAL LLC | 02/14/2025 | 72,711 | $427,541 | 0.00% | 0.31% |
WOLVERINE TRADING, LLC | 02/14/2025 | 68,264 | $413,680 | 100.00% | 0.29% |
GROUP ONE TRADING, L.P. | 02/14/2025 | 56,340 | $331,279 | 591.12% | 0.24% |
DEUTERIUM CAPITAL MANAGEMENT, LLC | 02/06/2025 | 51,096 | $300,444 | -80.74% | 0.22% |
RIVERWATER PARTNERS LLC | 02/13/2025 | 48,466 | $284,980 | 100.00% | 0.21% |
CATALYST CAPITAL ADVISORS LLC | 01/31/2025 | 42,466 | $249,700 | 0.00% | 0.18% |
SIMPLEX TRADING, LLC | 02/11/2025 | 37,968 | $223,000 | 51.22% | 0.16% |
CUBIST SYSTEMATIC STRATEGIES, LLC | 02/14/2025 | 30,077 | $176,853 | 100.00% | 0.13% |
WEXFORD CAPITAL LP | 02/14/2025 | 29,858 | $175,565 | 100.00% | 0.13% |
WELLINGTON SHIELDS & CO., LLC | 02/10/2025 | 25,536 | $150,152 | -15.69% | 0.11% |
02/12/2025 | 25,000 | $147,000 | 100.00% | 0.11% | |
XTX TOPCO LTD | 02/13/2025 | 23,881 | $140,420 | 100.00% | 0.10% |
ARETE WEALTH ADVISORS, LLC | 02/12/2025 | 22,777 | $135,000 | 6.79% | 0.10% |
UBS GROUP AG | 02/14/2025 | 22,250 | $130,829 | 75.60% | 0.10% |
PRELUDE CAPITAL MANAGEMENT, LLC | 02/14/2025 | 22,000 | $129,360 | 0.00% | 0.09% |
ROYAL BANK OF CANADA | 02/14/2025 | 20,516 | $121,000 | 1,160.20% | 0.09% |
CHOREO, LLC | 01/27/2025 | 19,380 | $117,443 | 16.63% | 0.08% |
QUADRATURE CAPITAL LTD | 02/13/2025 | 18,472 | $108,615 | 100.00% | 0.08% |
CSS LLC/IL | 02/18/2025 | 15,392 | $90,505 | -45.79% | 0.07% |
LEGATO CAPITAL MANAGEMENT LLC | 01/29/2025 | 14,011 | $82,385 | 100.00% | 0.06% |
JPMORGAN CHASE & CO | 02/12/2025 | 13,000 | $76,440 | 8,025.00% | 0.06% |
JANE STREET GROUP, LLC | 02/14/2025 | 11,452 | $67,337 | 100.00% | 0.05% |
MILLENNIUM MANAGEMENT LLC | 02/14/2025 | 11,008 | $64,727 | 100.00% | 0.05% |
HB WEALTH MANAGEMENT, LLC | 01/15/2025 | 11,000 | $64,680 | 100.00% | 0.05% |
ADVISOR GROUP HOLDINGS, INC. | 02/07/2025 | 6,117 | $26,368 | -7.85% | 0.03% |
BYRNE ASSET MANAGEMENT LLC | 01/28/2025 | 3,900 | $22,932 | -17.02% | 0.02% |
AVION WEALTH | 01/29/2025 | 1,620 | $9,000 | 0.00% | 0.01% |
ALLWORTH FINANCIAL LP | 01/30/2025 | 319 | $1,992 | 100.00% | 0.00% |
01/31/2025 | 243 | $1,429 | 100.00% | 0.00% | |
COLONIAL TRUST ADVISORS | 02/13/2025 | 110 | $647 | 0.00% | 0.00% |
CITIZENS NATIONAL BANK TRUST DEPARTMENT | 02/03/2025 | 78 | $459 | 0.00% | 0.00% |
MAI CAPITAL MANAGEMENT | 02/14/2025 | 54 | $318 | 100.00% | 0.00% |
BLACKROCK FUNDING, INC. /DE | 02/07/2025 | 2 | $12 | 0.00% | 0.00% |
HUNTINGTON NATIONAL BANK | 02/12/2025 | 1 | $6 | 0.00% | 0.00% |
SuRo Capital Corp. institutional Ownership - FAQ's
During the previous two years, 67 institutional investors and hedge funds held shares of SuRo Capital Corp.. The most heavily invested institutionals were:
Thomas J. Herzfeld Advisors, Inc.: 1.36 M
GABELLI FUNDS LLC: 1.16 M
J. Goldman & Co LP: 610,812
NEEDHAM INVESTMENT MANAGEMENT LLC: 337,394
MGO ONE SEVEN LLC: 271,765
GAMCO INVESTORS, INC. ET AL: 210,750
24.77% of SuRo Capital Corp. stock is owned by institutional investors.
Institutional investors have bought a total of 6.43 M shares in the last 24 months. This purchase volume represents approximately $37.54 M in transactions.