SOTHERLY HOTELS INC (SOHO)
Institutional ownership reported to the SEC as of Q4 2025, across 29 quarters.
28
Reporting holders
$8.1M
Reported value
0.0%
Calls
0.0%
Puts
+3
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL | $1.8M | 859,249 | 0.02% | 7q | HELD |
| Cygnus Capital Advisors, LLC | $1.8M | 850,119 | 1.33% | new | FIRST |
| VANGUARD GROUP INC | $1.6M | 734,948 | 0.00% | 29q | -11.8%-$210.9K |
| AlphaCore Capital LLC | $677.2K | 315,000 | 0.02% | new | NEW |
| PenderFund Capital Management Ltd. | $397.3K | 184,798 | 0.06% | new | NEW |
| GEODE CAPITAL MANAGEMENT, LLC | $355.0K | 165,055 | 0.00% | 29q | -1.1%-$4.1K |
| JBF Capital, Inc. | $215.0K | 100,000 | 0.03% | new | NEW |
| STATE STREET CORP | $175.1K | 81,448 | 0.00% | 16q | +353.8%+$136.5K |
| MORGAN STANLEY | $165.4K | 76,949 | 0.00% | 33q | +362.4%+$129.7K |
| OXFORD ASSET MANAGEMENT LLP | $129.0K | 60,000 | 0.05% | new | NEW |
| PRELUDE CAPITAL MANAGEMENT, LLC | $116.2K | 54,052 | 0.01% | new | NEW |
| RENAISSANCE TECHNOLOGIES LLC | $111.2K | 51,714 | 0.00% | 29q | -37.9%-$67.9K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $80.1K | 37,254 | 0.00% | 9q | +20.6%+$13.7K |
| NORTHERN TRUST CORP | $79.7K | 37,048 | 0.00% | 29q | +29.5%+$18.1K |
| Virtu Financial LLC | $69.0K | 31,986 | 0.00% | 2q | +151.1%+$41.5K |
| CSS LLC/IL | $48.4K | 22,500 | 0.00% | new | NEW |
| LPL Financial LLC | $43.3K | 20,136 | 0.00% | new | NEW |
| XTX Topco Ltd | $34.8K | 16,199 | 0.00% | 2q | +6.5%+$2.1K |
| UBS Group AG | $30.7K | 14,274 | 0.00% | 29q | +4580.0%+$30.0K |
| RAYMOND JAMES FINANCIAL INC | $30.4K | 14,150 | 0.00% | 5q | -0.7% |
| CITADEL ADVISORS LLC | $26.3K | 12,250 | 0.00% | new | NEW |
| THOMPSON DAVIS & CO., INC. | $25.8K | 12,000 | 0.02% | 17q | -94.8%-$474.9K |
| NISA INVESTMENT ADVISORS, LLC | $5.6K | 2,608 | 0.00% | 28q | -46.2%-$4.8K |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $3.2K | 1,500 | 0.00% | 10q | HELD |
| CALDWELL SUTTER CAPITAL, INC. | $2.8K | 1,315 | 0.00% | 13q | HELD |
| Fortitude Family Office, LLC | $501 | 233 | 0.00% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $355 | 165 | 0.00% | 7q | +3.1% |
| WELLS FARGO & COMPANY/MN | $2 | 1 | 0.00% | 29q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q4 2025 | 28 | $8.1M | 3,756,951 | 9 | 8 | 6 | 0.0% |
| Q3 2025 | 25 | $2.9M | 3,581,784 | 4 | 2 | 9 | 0.0% |
| Q2 2025 | 23 | $3.8M | 4,030,934 | 0 | 6 | 5 | 0.0% |
| Q1 2025 | 25 | $3.2M | 4,355,537 | 2 | 4 | 6 | 0.0% |
| Q4 2024 | 27 | $4.2M | 4,541,689 | 4 | 5 | 8 | 0.0% |
| Q3 2024 | 26 | $4.7M | 3,922,061 | 0 | 6 | 9 | 0.0% |
| Q2 2024 | 31 | $4.7M | 4,075,371 | 2 | 4 | 12 | 0.0% |
| Q1 2024 | 30 | $5.4M | 3,742,190 | 0 | 8 | 8 | 0.0% |
| Q4 2023 | 34 | $6.0M | 4,056,476 | 6 | 8 | 10 | 0.0% |
| Q3 2023 | 31 | $8.0M | 4,752,238 | 5 | 8 | 9 | 0.0% |
| Q2 2023 | 29 | $9.5M | 5,047,528 | 2 | 11 | 7 | 0.0% |
| Q1 2023 | 29 | $10.0M | 5,006,578 | 1 | 7 | 10 | 0.0% |
| Q4 2022 | 31 | $8.7M | 4,829,253 | 2 | 13 | 4 | 0.0% |
| Q3 2022 | 28 | $7.4M | 3,956,144 | 6 | 4 | 7 | 0.0% |
| Q2 2022 | 23 | $5.2M | 2,980,342 | 1 | 7 | 8 | 0.0% |
| Q1 2022 | 27 | $6.1M | 2,958,228 | 4 | 8 | 6 | 0.0% |
| Q4 2021 | 23 | $5.9M | 2,815,887 | 2 | 6 | 5 | 0.0% |
| Q3 2021 | 23 | $5.3M | 2,081,907 | 3 | 5 | 5 | 0.0% |
| Q2 2021 | 25 | $7.2M | 2,383,311 | 4 | 6 | 3 | 0.0% |
| Q1 2021 | 25 | $8.7M | 2,495,818 | 2 | 4 | 7 | 0.0% |
| Q4 2020 | 27 | $6.4M | 2,562,920 | 5 | 5 | 8 | 0.0% |
| Q3 2020 | 25 | $5.0M | 2,794,060 | 2 | 4 | 11 | 0.0% |
| Q2 2020 | 27 | $7.2M | 2,841,108 | 4 | 3 | 13 | 0.0% |
| Q1 2020 | 30 | $6.0M | 3,735,065 | 3 | 6 | 13 | 0.0% |
| Q4 2019 | 39 | $29.6M | 4,360,058 | 3 | 13 | 10 | 0.0% |
| Q3 2019 | 43 | $28.7M | 4,285,379 | 7 | 10 | 12 | 0.0% |
| Q2 2019 | 38 | $29.8M | 4,279,403 | 5 | 14 | 6 | 0.0% |
| Q1 2019 | 34 | $28.3M | 4,153,297 | 5 | 10 | 11 | 0.0% |
| Q4 2018 | 35 | $24.3M | 4,331,696 | 0 | 1 | 1 | 0.0% |