SUI Group Holdings Ltd. - SUIG
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MMCAP International Inc. SPC | History | Added to | 6,650,751 | 8,047 | 0.69% | 1.03% | 1 | +509,395 | 8.29% | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 3,180,535 | 5,311 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 2,943,667 | 3,561 | 0.0% | — | 3 | +2,943,667 | New | Q1 2026 | May 15, 2026 |
| Arrington Capital Management, LLC | History | No change | 1,660,510 | 2,009 | 2.07% | 2.6% | 4 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 1,058,700 | 1,768 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 1,380,302 | 1,670 | 0.0% | 0.0% | 6 | +196,610 | 16.61% | Q1 2026 | May 15, 2026 |
| CANTOR FITZGERALD, L. P. | History | Reduced | 1,254,572 | 1,518 | 0.02% | 0.04% | 7 | -175,986 | -12.3% | Q1 2026 | May 15, 2026 |
| Electric Capital Partners, LLC | History | No change | 923,075 | 1,116 | 0.95% | 0.95% | 8 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 865,033 | 1,046 | 0.0% | 0.0% | 9 | +328,821 | 61.32% | Q1 2026 | May 05, 2026 |
| BlackRock, Inc. | History | No change | 472,939 | 572 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 458,693 | 555 | 0.0% | 0.0% | 11 | +53,374 | 13.17% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 372,707 | 450 | 0.0% | 0.0% | 12 | -54,293 | -12.71% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 261,808 | 316 | 0.0% | 0.0% | 13 | -28,206 | -9.73% | Q1 2026 | May 12, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 225,468 | 272 | 0.0% | — | 14 | +225,468 | New | Q1 2026 | May 08, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 168,772 | 204 | 0.0% | 0.0% | 15 | -35,963 | -17.57% | Q1 2026 | May 13, 2026 |
| MARSHALL WACE, LLP | History | No change | 161,482 | 195 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 160,791 | 194 | 0.0% | 0.0% | 17 | +1,210 | 0.76% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | No change | 146,624 | 177 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 85,029 | 102 | 0.0% | 0.0% | 19 | -840,175 | -90.81% | Q1 2026 | May 15, 2026 |
| Cetera Investment Advisers | History | Reduced | 80,816 | 97 | 0.0% | 0.0% | 20 | -3,859 | -4.56% | Q1 2026 | May 13, 2026 |
| NORTHERN TRUST CORP | History | No change | 79,509 | 96 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 71,990 | 87 | 0.0% | 0.0% | 22 | +42,100 | 140.85% | Q1 2026 | Jul 08, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 60,000 | 72 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 58,038 | 70 | 0.0% | 0.0% | 24 | -550,093 | -90.46% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 51,500 | 62 | 0.0% | 0.0% | 25 | -11,028 | -17.64% | Q1 2026 | May 15, 2026 |
| Phraction Management LLC | History | No change | 32,060 | 38 | 0.01% | 0.01% | 26 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Diametric Capital, LP | History | New | 27,418 | 33 | 0.01% | — | 27 | +27,418 | New | Q1 2026 | May 15, 2026 |
| Virtu Financial LLC | History | New | 24,175 | 29 | 0.0% | — | 28 | +24,175 | New | Q1 2026 | May 14, 2026 |
| Centiva Capital, LP | History | New | 23,957 | 28 | 0.0% | — | 29 | +23,957 | New | Q1 2026 | May 14, 2026 |
| NTV ASSET MANAGEMENT LLC | History | No change | 23,000 | 27 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| IMC-Chicago, LLC | History | New | 18,852 | 22 | 0.0% | — | 32 | +18,852 | New | Q1 2026 | May 05, 2026 |
| Ethos Financial Group, LLC | History | Reduced | 18,282 | 22 | 0.0% | 0.0% | 31 | -5,000 | -21.48% | Q1 2026 | May 05, 2026 |
| TCP Asset Management, LLC | History | No change | 18,000 | 21 | 0.0% | 0.01% | 33 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| Exit Wealth Advisors, LLC. | History | Added to | 17,000 | 20 | 0.01% | 0.01% | 34 | +4,000 | 30.77% | Q1 2026 | May 11, 2026 |
| XTX Topco Ltd | History | Reduced | 16,323 | 19 | 0.0% | 0.01% | 35 | -156,022 | -90.53% | Q1 2026 | May 15, 2026 |
| Integrity Wealth Solutions LLC | History | No change | 13,586 | 16 | 0.01% | 0.01% | 36 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Vanguard Global Advisers, LLC | History | New | 11,400 | 13 | 0.0% | — | 37 | +11,400 | New | Q1 2026 | May 08, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 10,200 | 12 | 0.0% | 0.0% | 38 | -14,995 | -59.52% | Q1 2026 | May 14, 2026 |
| OMERS ADMINISTRATION Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -117,100 | -100.0% | Q1 2026 | May 15, 2026 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.01% | — | -113,965 | -100.0% | Q1 2026 | May 13, 2026 |
| Aristides Capital LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -101,300 | -100.0% | Q1 2026 | May 14, 2026 |
| METEORA CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -82,661 | -100.0% | Q1 2026 | May 15, 2026 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -76,905 | -100.0% | Q1 2026 | May 15, 2026 |
| Sierra Capital LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -41,030 | -100.0% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -40,317 | -100.0% | Q1 2026 | May 15, 2026 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -31,412 | -100.0% | Q1 2026 | May 15, 2026 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -31,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Jefferies Financial Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -15,200 | -100.0% | Q1 2026 | May 07, 2026 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -14,868 | -100.0% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | — | — | -321 | -100.0% | Q1 2026 | May 15, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | — | — | -271 | -100.0% | Q1 2026 | May 07, 2026 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | — | — | -67 | -100.0% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | New | 12 | 0 | — | — | — | +12 | New | Q1 2026 | May 12, 2026 |
| Larson Financial Group LLC | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |