HolderBook

SUI GROUP HOLDINGS LIMITED (SUIG)

Institutional ownership reported to the SEC as of Q2 2026, across 16 quarters.

41
Reporting holders
$24.0M
Reported value
26.0%
Of shares outstanding
1.6%
Calls
1.4%
Puts
+3
Holder change

Institutions report 19,996,510 shares against 76,802,872 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.

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

Download these holders as CSV

FilerValueShares Their book Held Change
MMCAP International Inc. SPC$7.8M6,750,7510.66%4q+1.5%+$116.0K
CANTOR FITZGERALD, L. P.$4.3M3,700,0000.02%4q+194.9%+$2.9M
VANGUARD CAPITAL MANAGEMENT LLC$2.8M2,395,0420.00%2q-18.6%-$636.4K
Arrington Capital Management, LLC$1.9M1,660,5101.18%3qHELD
Electric Capital Partners, LLC$1.1M923,0751.05%3qHELD
CITADEL ADVISORS LLC$996.3K420,2840.00%5q+164.5%+$619.6K
BlackRock, Inc.$815.8K703,3070.00%4q+48.7%+$267.2K
UBS Group AG$812.8K700,6520.00%4q-19.0%-$190.7K
TWO SIGMA INVESTMENTS, LP$645.2K556,1970.00%4q-59.7%-$956.0K
GEODE CAPITAL MANAGEMENT, LLC$465.1K400,7540.00%4q-12.6%-$67.2K
STATE STREET CORP$340.2K293,2480.00%6q+100.0%+$170.1K
VANGUARD FIDUCIARY TRUST CO$263.1K226,8450.00%2q+0.6%+$1.6K
CHARLES SCHWAB INVESTMENT MANAGEMENT INC$183.5K158,2210.00%4q-1.6%-$3.0K
Sixth Street Partners Management Company, L.P.$183.5K158,2210.00%newNEW
MARSHALL WACE, LLP$168.4K145,1820.00%4q-10.1%-$18.9K
SUSQUEHANNA INTERNATIONAL GROUP, LLP$121.4K51,3580.00%5q+97.2%+$59.9K
GROUP ONE TRADING LLC$102.3K20,5580.00%4q-87.8%-$734.8K
Cetera Investment Advisers$93.7K80,8160.00%3qHELD
NORTHERN TRUST CORP$89.0K76,7350.00%4q-3.5%-$3.2K
WELLS FARGO & COMPANY/MN$87.2K75,1900.00%4q-47.8%-$79.8K
JANE STREET GROUP, LLC$71.9K51,4490.00%4q-51.0%-$74.7K
IMC-Chicago, LLC$70.0K23,8870.00%2q+26.7%+$14.8K
RAYMOND JAMES FINANCIAL INC$69.6K60,0000.00%6qHELD
HRT FINANCIAL LP$62.0K53,9940.00%newNEW
MORGAN STANLEY$59.7K51,5000.00%4qHELD
Centiva Capital, LP$54.3K46,8400.00%2q+95.5%+$26.5K
StoneX Group Inc.$49.7K36,5800.00%newNEW
Sierra Capital LLC$47.6K41,0300.00%newNEW
Phraction Management LLC$37.2K32,0600.01%3qHELD
NTV Asset Management LLC$26.7K23,0000.00%4qHELD
SIMPLEX TRADING, LLC$25.8K6,2080.00%4q-39.1%-$16.6K
TCP Asset Management, LLC$20.9K18,0000.00%3qHELD
Exit Wealth Advisors, LLC.$19.7K17,0000.01%3qHELD
XTX Topco Ltd$16.0K13,8320.00%4q-15.3%-$2.9K
Vanguard Global Advisers, LLC$13.2K11,4000.00%2qHELD
Integrity Wealth Solutions LLC$12.5K10,7600.00%3q-20.8%-$3.3K
Tower Research Capital LLC (TRC)$1.4K1,2460.00%newNEW
BARCLAYS PLC$7546500.00%newNEW
Larson Financial Group LLC$1161000.00%3qHELD
Caitong International Asset Management Co., Ltd$19160.00%newNEW
BNP PARIBAS FINANCIAL MARKETS$14120.00%2qHELD

Five percent filings

Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →

FiledFormFiler % of class
2026-08-1413G/AMMCAP International Inc. SPCwith 1 co-filers8.8%

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.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q2 202641$24.0M19,996,51099133.0%
Q1 202638$23.3M18,517,2316993.8%
Q4 202545$36.3M20,187,687161297.0%
Q3 202544$68.2M17,072,70043413.4%
Q2 20255$238.0K130,0682100.0%
Q1 20255$149.3K92,5892020.0%
Q4 20245$55.5K28,4260220.0%
Q3 20245$63.6K28,2600130.0%
Q2 20245$98.9K34,1201110.0%
Q1 20245$97.9K36,9540300.0%
Q4 20235$68.7K28,0312110.0%
Q3 20233$954.2K315,5670010.0%
Q2 20234$762.6K316,4441110.0%
Q1 20233$623.1K286,9580010.0%
Q4 20224$594.7K289,9762010.0%
Q3 20224$107.0K47,6304000.0%