Fund shareholders of Sui Group Holdings Ltd
ISIN US59982U2006 · United States · LEI 984500E51QEF3TFD6766
- Fund shareholders
- 12
- Of which ETFs
- 1 11 other funds
- Value held
- 4.2M $
- Share of capital
- 4.5 % of 76.8M shares on Aug 3, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 2,497,639 | 3M $ | 0.00 % | 3.25 % | as of Mar 31, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 362,405 | 438.5K $ | 0.00 % | 0.47 % | as of Mar 31, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 185,500 | 233.7K $ | 0.00 % | 0.24 % | as of Feb 28, 2026 ↗ |
| Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 160,406 | 202.1K $ | 0.00 % | 0.21 % | as of Feb 28, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 55,731 | 70.2K $ | 0.00 % | 0.07 % | as of Feb 28, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 52,855 | 66.6K $ | 0.00 % | 0.07 % | as of Feb 28, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 47,875 | 60.3K $ | 0.00 % | 0.06 % | as of Feb 28, 2026 ↗ |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 46,615 | 56.4K $ | 0.00 % | 0.06 % | as of Mar 31, 2026 ↗ |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 37,008 | 44.8K $ | 0.00 % | 0.05 % | as of Mar 31, 2026 ↗ |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 14,200 | 17.2K $ | 0.00 % | 0.02 % | as of Mar 31, 2026 ↗ |
| Victory Extended Market Index Fund Victory Portfolios III | 7,929 | 11.8K $ | 0.00 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 1,594 | 1.9K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Victory Extended Market Index Fund Victory Portfolios III | 0.00 % | as of Apr 30, 2026 ↗ |
| Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 0.00 % | as of Feb 28, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 0.00 % | as of Feb 28, 2026 ↗ |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 0.00 % | as of Mar 31, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 0.00 % | as of Mar 31, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 0.00 % | as of Feb 28, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 0.00 % | as of Mar 31, 2026 ↗ |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 0.00 % | as of Mar 31, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 0.00 % | as of Feb 28, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 0.00 % | as of Feb 28, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 12 | -1 | 3,469,757 | +0.2 % |
| 2026Q1 | 13 | +8 | 3,464,263 | +17.3 % |
| 2025Q4 | 5 | +4 | 2,952,584 | +600,018.7 % |
| 2025Q3 | 1 | 0 | 492 | 0.0 % |
| 2025Q2 | 1 | -1 | 492 | -72.6 % |
| 2025Q1 | 2 | 0 | 1,797 | 0.0 % |
| 2024Q4 | 2 | 0 | 1,797 | 0.0 % |
| 2024Q3 | 2 | +1 | 1,797 | +265.2 % |
| 2024Q2 | 1 | 0 | 492 | 0.0 % |
| 2024Q1 | 1 | 492 |
Institutional managers
35 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| MMCAP International Inc. SPC | 6,650,751 | 8M $ | as of Mar 31, 2026 |
| Arrington Capital Management, LLC | 1,660,510 | 2M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 1,380,302 | 1.7M $ | as of Mar 31, 2026 |
| CANTOR FITZGERALD, L. P. | 1,254,572 | 1.5M $ | as of Mar 31, 2026 |
| Electric Capital Partners, LLC | 923,075 | 1.1M $ | as of Mar 31, 2026 |
| UBS Group AG | 865,033 | 1M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 472,939 | 572.3K $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 458,693 | 555.2K $ | as of Mar 31, 2026 |
| GROUP ONE TRADING LLC | 168,272 | 203.6K $ | as of Mar 31, 2026 |
| MARSHALL WACE, LLP | 161,482 | 195.4K $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 160,791 | 194.6K $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 158,907 | 192.3K $ | as of Mar 31, 2026 |
| STATE STREET CORP | 146,624 | 177.4K $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 104,908 | 126.9K $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 85,029 | 102.9K $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 80,816 | 97.8K $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 79,509 | 96.2K $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 71,990 | 87.1K $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 60,000 | 72.6K $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 51,500 | 62.3K $ | as of Mar 31, 2026 |
| Phraction Management LLC | 32,060 | 38.8K $ | as of Mar 31, 2026 |
| Diametric Capital, LP | 27,418 | 33.2K $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,038 | 31.5K $ | as of Mar 31, 2026 |
| Virtu Financial LLC | 24,175 | 29 $ | as of Mar 31, 2026 |
| Centiva Capital, LP | 23,957 | 29K $ | as of Mar 31, 2026 |
Declared shareholders of Sui Group Holdings Ltd
There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| MMCAP International Inc. SPC and 1 other | 8.70 % | 6,650,751 | as of Mar 31, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Fund shareholders of Sui Group Holdings Ltd". https://titelia.com/en/stocks/sui-group-holdings-ltd-US59982U2006