New Positions
20 managers initiated
Top five by reported value
SUI Group Holdings Ltd NASDAQ NMS - GLOBAL MARKET:SUIG
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
20 new13 added16 reduced13 exited
Total Institutional Holders
49
as of 2025-12-31
Top Holder
MMCAP International Inc. SPC
$10.3M
Largest QoQ Increase
Arrington Capital Management, LLC
+1,660,510 sh
Largest QoQ Decrease
MARSHALL WACE, LLP
-870,929 sh
New Positions(20)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Arrington Capital Management, LLC | 1,660,510 | +1,660,510 | $2.8M | +$2.8M | — |
| TWO SIGMA ADVISERS, LP | 1,058,700 | +1,058,700 | $1.8M | +$1.8M | — |
| Electric Capital Partners, LLC | 923,075 | +923,075 | $1.6M | +$1.6M | — |
| Quantbot Technologies LP | 113,965 | +113,965 | $190.3K | +$190.3K | — |
| Aristides Capital LLC | 101,300 | +101,300 | $169.2K | +$169.2K | — |
| Cetera Investment Advisers | 84,675 | +84,675 | $141.4K | +$141.4K | — |
| Quadrature Capital Ltd | 76,905 | +76,905 | $128.4K | +$128.4K | — |
| GOLDMAN SACHS GROUP INC | 40,317 | +40,317 | $67.3K | +$67.3K | — |
| Phraction Management LLC | 32,060 | +32,060 | $53.5K | +$53.5K | — |
| Tower Research Capital LLC (TRC) | 31,412 | +31,412 | $52.5K | +$52.5K | — |
| Ethos Financial Group, LLC | 23,282 | +23,282 | $38.9K | +$38.9K | — |
| TCP Asset Management, LLC | 18,000 | +18,000 | $30.1K | +$30.1K | — |
| Jefferies Financial Group Inc. | 15,200 | +15,200 | $25.4K | +$25.4K | — |
| Qube Research & Technologies Ltd | 14,868 | +14,868 | $24.8K | +$24.8K | — |
| Integrity Wealth Solutions LLC | 13,586 | +13,586 | $22.7K | +$22.7K | — |
| Exit Wealth Advisors, LLC. | 13,000 | +13,000 | $21.7K | +$21.7K | — |
| NewGen Asset Management Ltd | 1,300 | +1,300 | $3.9K | +$3.9K | — |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 271 | +271 | $453 | +$453 | — |
| Larson Financial Group LLC | 100 | +100 | $167 | +$167 | — |
| Royal Bank of Canada | 67 | +67 | $0 | $0 | — |
Added To(13)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MMCAP International Inc. SPC | 6,141,356 | +1,369,849 | $10.3M | -$8.2M | 28.7% |
| CANTOR FITZGERALD, L. P. | 1,837,840 | +1,430,558 | $3.9M | +$2.4M | 351.2% |
| TWO SIGMA INVESTMENTS, LP | 1,183,692 | +1,050,553 | $2.0M | +$1.5M | 789.1% |
| UBS Group AG | 536,212 | +507,033 | $895.5K | +$782.8K | 1737.7% |
| JANE STREET GROUP, LLC | 290,014 | +24,992 | $484.3K | -$538.7K | 9.4% |
| GEODE CAPITAL MANAGEMENT, LLC | 405,319 | +359,490 | $677.2K | +$500.3K | 784.4% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 608,131 | +236,893 | $1.0M | -$417.4K | 63.8% |
| STATE STREET CORP | 146,624 | +15,100 | $244.9K | -$262.8K | 11.5% |
| XTX Topco Ltd | 172,345 | +141,613 | $287.8K | +$169.2K | 460.8% |
| MILLENNIUM MANAGEMENT LLC | 925,204 | +564,835 | $1.5M | +$154.1K | 156.7% |
| NORTHERN TRUST CORP | 79,509 | +10,204 | $132.8K | -$134.7K | 14.7% |
| OMERS ADMINISTRATION Corp | 117,100 | +99,400 | $195.6K | +$127.2K | 561.6% |
| BANK OF AMERICA CORP /DE/ | 321 | +42 | $536 | -$541 | 15.1% |
Reduced(16)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 3,180,535 | 0 | $5.3M | -$7.0M | 0.0% |
| MARSHALL WACE, LLP | 161,482 | -870,929 | $269.7K | -$3.7M | -84.3% |
| CITADEL ADVISORS LLC | 427,000 | -285,251 | $713.1K | -$2.0M | -40.0% |
| BlackRock, Inc. | 472,939 | 0 | $789.8K | -$1.0M | 0.0% |
| GROUP ONE TRADING, L.P. | 185,335 | -115,062 | $309.5K | -$850.0K | -38.3% |
| METEORA CAPITAL, LLC | 82,661 | -100,000 | $138.0K | -$567.0K | -54.7% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 159,581 | -209 | $266.5K | -$350.3K | -0.1% |
| MORGAN STANLEY | 62,528 | -39,560 | $104.4K | -$289.6K | -38.8% |
| WELLS FARGO & COMPANY/MN | 29,890 | -36,890 | $49.9K | -$207.9K | -55.2% |
| RAYMOND JAMES FINANCIAL INC | 60,000 | 0 | $100.2K | -$131.4K | 0.0% |
| NOMURA HOLDINGS INC | 31,000 | -3,000 | $51.8K | -$79.5K | -8.8% |
| NTV Asset Management LLC | 23,000 | 0 | $38.4K | -$50.4K | 0.0% |
| SIMPLEX TRADING, LLC | 23,895 | -25,859 | $39.9K | +$39.7K | -52.0% |
| Sierra Capital LLC | 41,030 | 0 | $69 | -$89 | 0.0% |
| Pantera Capital Partners LP | 383,303 | 0 | $1.5M | $0 | 0.0% |
| Polar Asset Management Partners Inc. | 1,845,015 | 0 | $7.1M | $0 | 0.0% |
Sold Out(13)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| RK Capital Management, LLC/FL | 0 | -290,721 | $0 | -$1.1M | — |
| BIT Capital GmbH | 0 | -160,320 | $0 | -$618.8K | — |
| WOLVERINE TRADING, LLC | 0 | -65,326 | $0 | -$263.9K | — |
| Centiva Capital, LP | 0 | -47,367 | $0 | -$182.8K | — |
| Squarepoint Ops LLC | 0 | -17,084 | $0 | -$65.9K | — |
| Belvedere Trading LLC | 0 | -15,393 | $0 | -$59.4K | — |
| Strong Tower Advisory Services | 0 | -10,100 | $0 | -$39.0K | — |
| State of Wyoming | 0 | -9,264 | $0 | -$35.8K | — |
| NewGen Equity Long/Short Fund | 0 | -1,300 | $0 | -$3.9K | — |
| Krilogy Financial LLC | 0 | -12,000 | $0 | -$3.5K | — |
| Bell Investment Advisors, Inc | 0 | -81 | $0 | -$313 | — |
| CITIGROUP INC | 0 | -15 | $0 | -$58 | — |
| HANTZ FINANCIAL SERVICES, INC. | 0 | -133 | $0 | -$1 | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| MMCAP International Inc. SPC | 6,141,356 | $10.3M | +1,369,849 | 28.7% |
| Polar Asset Management Partners Inc. | 1,845,015 | $7.1M | 0 | 0.0% |
| VANGUARD GROUP INC | 3,180,535 | $5.3M | 0 | 0.0% |
| CANTOR FITZGERALD, L. P. | 1,837,840 | $3.9M | +1,430,558 | 351.2% |
| Arrington Capital Management, LLC | 1,660,510 | $2.8M | +1,660,510 | — |
| TWO SIGMA INVESTMENTS, LP | 1,183,692 | $2.0M | +1,050,553 | 789.1% |
| TWO SIGMA ADVISERS, LP | 1,058,700 | $1.8M | +1,058,700 | — |
| Electric Capital Partners, LLC | 923,075 | $1.6M | +923,075 | — |
| MILLENNIUM MANAGEMENT LLC | 925,204 | $1.5M | +564,835 | 156.7% |
| Pantera Capital Partners LP | 383,303 | $1.5M | 0 | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 608,131 | $1.0M | +236,893 | 63.8% |
| UBS Group AG | 536,212 | $895.5K | +507,033 | 1737.7% |
| BlackRock, Inc. | 472,939 | $789.8K | 0 | 0.0% |
| CITADEL ADVISORS LLC | 427,000 | $713.1K | -285,251 | -40.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 405,319 | $677.2K | +359,490 | 784.4% |
| JANE STREET GROUP, LLC | 290,014 | $484.3K | +24,992 | 9.4% |
| GROUP ONE TRADING, L.P. | 185,335 | $309.5K | -115,062 | -38.3% |
| XTX Topco Ltd | 172,345 | $287.8K | +141,613 | 460.8% |
| MARSHALL WACE, LLP | 161,482 | $269.7K | -870,929 | -84.3% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 159,581 | $266.5K | -209 | -0.1% |
New & Closed Positions this quarter
Closed Positions
13 managers exited
Top five by prior-quarter value
- RK Capital Management, LLC/FL$1.1M
- BIT Capital GmbH$618.8K
- WOLVERINE TRADING, LLC$263.9K
- Centiva Capital, LP$182.8K
- Squarepoint Ops LLC$65.9K
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for SUIG against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.