SurgePays, Inc. - SURG
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | No change | 656,900 | 1,097 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Gaddis Premier Wealth Advisors LLC | History | New | 377,924 | 631 | 0.48% | — | 2 | +377,924 | New | Q4 2025 | Feb 11, 2026 |
| Cable Car Capital, LP | History | No change | 181,667 | 303 | 0.01% | 0.22% | 3 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 165,039 | 275 | 0.0% | 0.0% | 4 | +1,498 | 0.92% | Q4 2025 | Feb 09, 2026 |
| Millennium Capital Advisors, LLC | History | Added to | 85,000 | 141 | 0.08% | 0.13% | 5 | +10,000 | 13.33% | Q4 2025 | Feb 05, 2026 |
| CIBC Private Wealth Group LLC | History | Reduced | 65,000 | 108 | 0.0% | 0.0% | 6 | -10,000 | -13.33% | Q4 2025 | Feb 12, 2026 |
| STATE STREET CORP | History | No change | 61,800 | 103 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| BlackRock, Inc. | History | Reduced | 60,177 | 100 | 0.0% | 0.0% | 8 | -5,112 | -7.83% | Q4 2025 | Feb 12, 2026 |
| NORTHERN TRUST CORP | History | Added to | 52,661 | 87 | 0.0% | 0.0% | 9 | +25,510 | 93.96% | Q4 2025 | Feb 17, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 48,000 | 80 | 0.0% | 0.0% | 10 | -1,300 | -2.64% | Q4 2025 | Feb 12, 2026 |
| Cetera Investment Advisers | History | Reduced | 46,000 | 76 | 0.0% | 0.0% | 11 | -1,150 | -2.44% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 33,871 | 56 | 0.0% | 0.0% | 12 | -4,200 | -11.03% | Q4 2025 | Feb 17, 2026 |
| JAMES INVESTMENT RESEARCH, INC. | History | No change | 32,500 | 54 | 0.01% | 0.01% | 13 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| NewEdge Advisors, LLC | History | No change | 32,500 | 54 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| Squarepoint Ops LLC | History | New | 31,282 | 52 | 0.0% | — | 15 | +31,282 | New | Q4 2025 | Feb 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 30,235 | 50 | 0.0% | 0.0% | 16 | -64,798 | -68.18% | Q4 2025 | Feb 17, 2026 |
| BAILARD, INC. | History | Reduced | 27,975 | 46 | 0.0% | 0.0% | 17 | -17,100 | -37.94% | Q4 2025 | Feb 04, 2026 |
| UBS Group AG | History | Added to | 22,722 | 37 | 0.0% | 0.0% | 18 | +17,496 | 334.79% | Q4 2025 | Jan 29, 2026 |
| XTX Topco Ltd | History | Reduced | 15,519 | 25 | 0.0% | 0.0% | 19 | -674 | -4.16% | Q4 2025 | Feb 17, 2026 |
| GERBER, LLC | History | No change | 13,400 | 22 | 0.01% | 0.02% | 20 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Ethos Financial Group, LLC | History | Reduced | 12,867 | 21 | 0.0% | 0.01% | 21 | -35,887 | -73.61% | Q4 2025 | Jan 20, 2026 |
| Truvestments Capital LLC | History | Reduced | 5,889 | 9 | 0.0% | 0.0% | 22 | -430 | -6.8% | Q4 2025 | Feb 13, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 4,823 | 8 | 0.0% | 0.0% | 23 | -2 | -0.04% | Q4 2025 | Feb 03, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 2,783 | 4 | 0.0% | — | 24 | +2,783 | New | Q4 2025 | Feb 17, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 1,212 | 2 | 0.0% | 0.0% | 25 | -10,600 | -89.74% | Q4 2025 | Feb 12, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 1,429 | 2 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 812 | 1 | 0.0% | 0.0% | 28 | -11,722 | -93.52% | Q4 2025 | Feb 11, 2026 |
| MORGAN STANLEY | History | No change | 1,000 | 1 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Financial Network Wealth Advisors LLC | History | No change | 1,000 | 1 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -45,800 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -23,875 | -100.0% | Q3 2025 | Nov 07, 2025 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,700 | -100.0% | Q3 2025 | Nov 14, 2025 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q3 2025 | Oct 22, 2025 |
| Federation des caisses Desjardins du Quebec | History | Closed out | 0 | 0 | — | — | — | -100 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | — | — | -39 | -100.0% | Q3 2025 | Nov 10, 2025 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 14 | 0 | — | — | — | +2 | 16.67% | Q4 2025 | Feb 17, 2026 |