| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| MMCAP International Inc. SPC | 7.4% | +44% | $11,852,817 | +$3,576,871 | 6,141,356 | +43% | MMCAP International Inc. SPC | 31 Dec 2025 |
| Karatage Opportunities | 5.6% | $8,671,588 | 4,612,547 | Karatage Opportunities | 31 Jul 2025 | |||
| GERACI JOSEPH ANTHONY II | 0.9% | $1,339,534 | 712,518 | GERACI JOSEPH ANTHONY II | 31 Jul 2025 | |||
| POLINSKY DOUGLAS MICHAEL | 0.8% | $1,279,833 | 680,762 | POLINSKY DOUGLAS MICHAEL | 31 Jul 2025 | |||
| BERMAN LYLE | 5.2% | $590,090 | 315,556 | BERMAN LYLE | 14 Mar 2025 |
As of 31 Dec 2025, 45 institutional investors reported holding 20,187,687 shares of SUI Group Holdings Ltd. - Common Stock, $0.001 par value (SUIG). This represents 24% of the company’s total 82,991,297 outstanding shares.
The largest institutional shareholders of SUI Group Holdings Ltd. - Common Stock, $0.001 par value (SUIG) together control 24% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| MMCAP International Inc. SPC | 7.4% | 6,141,356 | +29% | 1% | $10,256,065 |
| VANGUARD GROUP INC | 3.8% | 3,180,535 | 0% | 0% | $5,311,494 |
| Arrington Capital Management, LLC | 2% | 1,660,510 | 0% | 3.1% | $2,773,052 |
| CANTOR FITZGERALD, L. P. | 1.7% | 1,430,558 | +251% | 0.07% | $2,374,726 |
| TWO SIGMA INVESTMENTS, LP | 1.4% | 1,183,692 | +789% | 0% | $1,976,766 |
| TWO SIGMA ADVISERS, LP | 1.3% | 1,058,700 | 0% | $1,768,029 | |
| Electric Capital Partners, LLC | 1.1% | 923,075 | 0% | 0.95% | $1,569,228 |
| MILLENNIUM MANAGEMENT LLC | 1% | 850,204 | +136% | 0% | $1,419,841 |
| UBS Group AG | 0.65% | 536,212 | +1738% | 0% | $895,474 |
| BlackRock, Inc. | 0.57% | 472,939 | 0% | 0% | $789,808 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.49% | 405,319 | +784% | 0% | $677,186 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.31% | 258,731 | +227% | 0% | $432,081 |
| GROUP ONE TRADING LLC | 0.22% | 185,335 | -38% | 0.01% | $309,509 |
| XTX Topco Ltd | 0.21% | 172,345 | +461% | 0.01% | $287,816 |
| MARSHALL WACE, LLP | 0.19% | 161,482 | -84% | 0% | $269,675 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.19% | 159,581 | -0.13% | 0% | $266,500 |
| STATE STREET CORP | 0.18% | 146,624 | +11% | 0% | $244,862 |
| OMERS ADMINISTRATION Corp | 0.14% | 117,100 | +562% | 0% | $195,557 |
| Quantbot Technologies LP | 0.14% | 113,965 | 0.01% | $190,322 | |
| CITADEL ADVISORS LLC | 0.13% | 110,000 | -84% | 0% | $183,700 |
| Aristides Capital LLC | 0.12% | 101,300 | 0.06% | $169,171 | |
| Cetera Investment Advisers | 0.1% | 84,675 | 0% | $141,407 | |
| METEORA CAPITAL, LLC | 0.1% | 82,661 | -55% | 0.01% | $138,044 |
| NORTHERN TRUST CORP | 0.1% | 79,509 | +15% | 0% | $132,780 |
| Quadrature Capital Ltd | 0.09% | 76,905 | 0% | $128,431 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 20,187,687 | $33,727,608 | -$2,501,595 | $1.67 | 45 |
| 2025 Q3 | 15,487,263 | $59,785,949 | +$59,283,886 | $3.86 | 41 |
| 2025 Q2 | 130,068 | $238,025 | +$68,589 | $1.83 | 5 |
| 2025 Q1 | 92,589 | $149,342 | +$94,282 | $1.60 | 5 |
| 2024 Q4 | 28,426 | $55,493 | +$334 | $1.95 | 5 |
| 2024 Q3 | 28,255 | $63,574 | -$13,184 | $2.25 | 5 |
| 2024 Q2 | 34,114 | $98,930 | -$8,217 | $2.90 | 5 |
| 2024 Q1 | 36,949 | $97,914 | +$23,640 | $2.65 | 5 |
| 2023 Q4 | 28,028 | $68,671 | -$700,871 | $2.45 | 5 |
| 2023 Q3 | 315,567 | $954,208 | -$2,409 | $2.75 | 3 |
| 2023 Q2 | 316,444 | $762,630 | +$71,061 | $2.41 | 4 |
| 2023 Q1 | 286,958 | $623,106 | -$6,255 | $2.17 | 3 |
| 2022 Q4 | 289,976 | $594,712 | +$493,649 | $2.05 | 4 |
| 2022 Q3 | 47,630 | $107,000 | +$107,000 | $2.24 | 4 |