SUIG · SUI Group Holdings Ltd. · Holdings

$0.99 +0.01 (+0.66%) At close · Sep 11

Market Cap

$76.12M

76.80M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 40

Total Value: $20,780,945

Total Shares: 17,914,623

Institutional Ownership Trend

16 quarters

Holder Concentration

Across 40 13F filers · Δ vs Mar 31, 2026

Top Holder

37.7%

+4.3 pts

Top 5

75.8%

+6.0 pts

Top 10

91.4%

+5.1 pts

HHI

1,874

Moderately concentrated+305

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: 0

Institutional value: -13.7%

Shares held: -5.2%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mid CANTOR FITZGERALD, L. P.	+595,428	1,850,000
Mega BlackRock, Inc.	+230,368	703,307
Mid MMCAP International Inc. SPC	+100,000	6,750,751
Mega CITADEL ADVISORS LLC	+56,735	429,442
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	+46,620	104,658

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega TWO SIGMA INVESTMENTS, LP	−824,105	556,197
Mega VANGUARD CAPITAL MANAGEMENT LLC	−548,625	2,395,042
Mega JANE STREET GROUP, LLC	−209,155	61,949
Mega UBS Group AG	−164,384	700,652
Mid GROUP ONE TRADING LLC	−147,714	20,558

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large HRT FINANCIAL LP	53,994	$62,633
Small Sierra Capital LLC	41,030	$47,594
Small StoneX Group Inc.	36,580	$42,432
Mid Tower Research Capital LLC (TRC)	1,246	$1,445
Mega BARCLAYS PLC	650	$754

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega ROYAL BANK OF CANADA	26,645	$663,726
Mid MIRAE ASSET SECURITIES (USA) INC.	14,900	$371,159
Mega MILLENNIUM MANAGEMENT LLC	85,029	$102,885
Small Diametric Capital, LP	27,418	$33,175
Mid Virtu Financial LLC	24,175	$29,251

Filter: New 6 Increased 9 Reduced 12 Sold out 6 Unchanged 13

Showing 45 of 45

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

MMCAP International Inc. SPC

$7,830,871

37.68%

6,750,751

VANGUARD CAPITAL MANAGEMENT LLC

$2,778,248

13.37%

2,395,042

CANTOR FITZGERALD, L. P.

$2,146,000

10.33%

1,850,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Cantor Fitzgerald & Co.	1,850,000	$2,146,000	100.0%	Defined

Arrington Capital Management, LLC

$1,926,191

9.27%

1,660,510

Electric Capital Partners, LLC

$1,070,767

5.15%

923,075

BlackRock, Inc.

$815,834

3.93%

703,307

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BlackRock Investment Management, LLC	14,464	$16,778	2.1%	Sole
BlackRock Fund Advisors	217,656	$252,480	30.9%	Sole
BlackRock Institutional Trust Company, N.A.	471,187	$546,576	67.0%	Sole

UBS Group AG

$812,755

3.91%

700,652

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	573,391	$665,133	81.8%	Defined
UBS Switzerland AG	124,028	$143,872	17.7%	Defined
UBS Securities LLC	3,233	$3,750	0.5%	Defined

TWO SIGMA INVESTMENTS, LP

$645,188

3.10%

556,197

GEODE CAPITAL MANAGEMENT, LLC

$464,874

2.24%

400,754

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	75,158	$87,183	18.8%	Defined
Held directly	325,596	$377,691	81.2%	Defined

VANGUARD FIDUCIARY TRUST CO

$263,140

1.27%

226,845

CITADEL ADVISORS LLC

$243,764

1.17%

210,142

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	210,142	$243,764	100.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$183,536

0.88%

158,221

STATE STREET CORP

$170,083

0.82%

146,624

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS TRUST COMPANY	146,624	$170,083	100.0%	Defined

MARSHALL WACE, LLP

$168,411

0.81%

145,182

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	145,182	$168,411	100.0%	Other

CITADEL ADVISORS LLC

$150,568

0.72%

129,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	129,800	$150,568	100.0%	Defined

CITADEL ADVISORS LLC

$103,820

0.50%

89,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	89,500	$103,820	100.0%	Defined

Cetera Investment Advisers

$93,746

0.45%

80,816

NORTHERN TRUST CORP

$89,012

0.43%

76,735

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	76,735	$89,012	100.0%	Defined

WELLS FARGO & COMPANY/MN

$87,220

0.42%

75,190

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO CLEARING SERVICES, LLC	75,190	$87,220	100.0%	Defined

RAYMOND JAMES FINANCIAL INC

$69,600

0.33%

60,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	60,000	$69,600	100.0%	Defined

HRT FINANCIAL LP

$62,633

0.30%

53,994

MORGAN STANLEY

$59,740

0.29%

51,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY CAPITAL SERVICES, LLC	51,500	$59,740	100.0%	Defined

JANE STREET GROUP, LLC

$59,680

0.29%

51,449

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	47,454	$55,046	92.2%	Defined
Jane Street Global Trading, LLC	3,995	$4,634	7.8%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$59,575

0.29%

51,358

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	51,358	$59,575	100.0%	Other

Centiva Capital, LP

$54,334

0.26%

46,840

Sierra Capital LLC

$47,594

0.23%

41,030

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$45,240

0.22%

39,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	39,000	$45,240	100.0%	Other

StoneX Group Inc.

$42,432

0.20%

36,580

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STONEX FINANCIAL INC.	36,580	$42,432	100.0%	Defined

Phraction Management LLC

$37,189

0.18%

32,060

IMC-Chicago, LLC

$27,708

0.13%

23,887

NTV Asset Management LLC

$26,680

0.13%

23,000

GROUP ONE TRADING LLC

$23,847

0.11%

20,558

TCP Asset Management, LLC

$20,880

0.10%

18,000

Exit Wealth Advisors, LLC.

$19,720

0.09%

17,000

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$16,588

0.08%

14,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	14,300	$16,588	100.0%	Other

XTX Topco Ltd

$16,045

0.08%

13,832

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	13,832	$16,045	100.0%	Defined

Vanguard Global Advisers, LLC

$13,224

0.06%

11,400

Integrity Wealth Solutions LLC

$12,481

0.06%

10,760

JANE STREET GROUP, LLC

$12,180

0.06%

10,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	10,500	$12,180	100.0%	Defined

SIMPLEX TRADING, LLC

$7,201

0.03%

6,208

Tower Research Capital LLC (TRC)

$1,445

0.01%

1,246

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	1,246	$1,445	100.0%	Defined

BARCLAYS PLC

$754

0.00%

650

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS CAPITAL INC.	650	$754	100.0%	Defined

Larson Financial Group LLC

$116

0.00%

100

Caitong International Asset Management Co., Ltd

$18

0.00%

BNP PARIBAS ARBITRAGE, SA

$13

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	26,645	$663,726	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Thakore Nainoor	27,418	$33,175	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	24,175	$29,251	100.0%	Defined

Key facts CIK 1425355 CUSIP 59982U200 13F (30d) 2 filings 2 filers Visit website Investor relations