Fund shareholders of Suro Capital Corp
ISIN US86887Q1094 · United States · LEI 549300YR4IAV0VJFWN84
- Fund shareholders
- 8
- Of which ETFs
- 4 4 other funds
- Value held
- 9.1M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Putnam BDC Income ETF Putnam ETF Trust | 272,471 | 3.6M $ | 1.31 % | as of Apr 30, 2026 ↗ |
| Gabelli Financial Services Opportunities ETF Gabelli ETFs Trust | 250,192 | 2.7M $ | 5.40 % | as of Mar 31, 2026 ↗ |
| Invesco Global Listed Private Equity ETF Invesco Exchange-Traded Fund Trust | 68,956 | 922.6K $ | 0.36 % | as of Apr 30, 2026 ↗ |
| Embark Small Cap Equity Fund Harbor Funds II | 47,227 | 631.9K $ | 0.11 % | as of Apr 30, 2026 ↗ |
| Catalyst/SMH Total Return Income Fund MUTUAL FUND SERIES TRUST | 42,466 | 454.8K $ | 2.25 % | as of Mar 31, 2026 ↗ |
| OneAscent Enhanced Small and Mid Cap ETF Unified Series Trust | 26,412 | 247.7K $ | 0.34 % | as of Feb 28, 2026 ↗ |
| The Gabelli Asset Fund Gabelli Asset Fund | 22,340 | 239.3K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| ACUITAS US MICROCAP FUND FORUM FUNDS II | 21,549 | 230.8K $ | 0.24 % | 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 counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| Gabelli Financial Services Opportunities ETF Gabelli ETFs Trust | 5.40 % | as of Mar 31, 2026 ↗ |
| Catalyst/SMH Total Return Income Fund MUTUAL FUND SERIES TRUST | 2.25 % | as of Mar 31, 2026 ↗ |
| Putnam BDC Income ETF Putnam ETF Trust | 1.31 % | as of Apr 30, 2026 ↗ |
| Invesco Global Listed Private Equity ETF Invesco Exchange-Traded Fund Trust | 0.36 % | as of Apr 30, 2026 ↗ |
| OneAscent Enhanced Small and Mid Cap ETF Unified Series Trust | 0.34 % | as of Feb 28, 2026 ↗ |
| ACUITAS US MICROCAP FUND FORUM FUNDS II | 0.24 % | as of Mar 31, 2026 ↗ |
| Embark Small Cap Equity Fund Harbor Funds II | 0.11 % | as of Apr 30, 2026 ↗ |
| The Gabelli Asset Fund Gabelli Asset Fund | 0.02 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 8 | 0 | 751,613 | +4.0 % |
| 2026Q1 | 8 | 0 | 722,619 | -3.1 % |
| 2025Q4 | 8 | +1 | 745,997 | -16.0 % |
| 2025Q3 | 7 | +1 | 887,751 | -0.9 % |
| 2025Q2 | 6 | +4 | 896,227 | +97.0 % |
| 2025Q1 | 2 | -1 | 454,966 | +65.4 % |
| 2024Q4 | 3 | -1 | 275,035 | +34.9 % |
| 2024Q3 | 4 | -1 | 203,950 | +44.3 % |
| 2024Q2 | 5 | 0 | 141,359 | +121.4 % |
| 2024Q1 | 5 | +2 | 63,853 | +47.9 % |
| 2023Q4 | 3 | 43,176 |
Institutional managers
73 managers declare this company to the SEC (Form 13F); the 25 largest follow.
| Manager | Shares | Value | |
|---|---|---|---|
| GABELLI FUNDS LLC | 1,304,102 | 14M $ | as of Mar 31, 2026 |
| GatePass Capital, LLC | 505,900 | 5.4M $ | as of Mar 31, 2026 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 426,594 | 4.6M $ | as of Mar 31, 2026 |
| FRANKLIN RESOURCES INC | 300,695 | 3.2M $ | as of Mar 31, 2026 |
| Kingsview Wealth Management, LLC | 265,258 | 2.8M $ | as of Mar 31, 2026 |
| MGO ONE SEVEN LLC | 261,971 | 2.8M $ | as of Mar 31, 2026 |
| GAMCO INVESTORS, INC. ET AL | 244,500 | 2.6M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 202,473 | 2.2M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 197,053 | 2.1M $ | as of Mar 31, 2026 |
| INTREPID FAMILY OFFICE LLC | 125,000 | 1.3M $ | as of Mar 31, 2026 |
| J. Goldman & Co LP | 120,700 | 1.3M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 90,156 | 965.6K $ | as of Mar 31, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | 71,188 | 762 $ | as of Mar 31, 2026 |
| Private Advisor Group, LLC | 69,034 | 739.4K $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 65,886 | 705.6K $ | as of Mar 31, 2026 |
| Invesco Ltd. | 65,664 | 703.3K $ | as of Mar 31, 2026 |
| Janney Montgomery Scott LLC | 59,472 | 637 $ | as of Mar 31, 2026 |
| Green Alpha Advisors, LLC | 58,611 | 627.7K $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 54,095 | 579.4K $ | as of Mar 31, 2026 |
| Stratos Wealth Partners, LTD. | 51,915 | 556K $ | as of Mar 31, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | 50,850 | 545 $ | as of Mar 31, 2026 |
| MANGROVE PARTNERS IM, LLC | 46,579 | 498.9K $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 42,476 | 454.9K $ | as of Mar 31, 2026 |
| Catalyst Capital Advisors LLC | 42,466 | 454.8K $ | as of Mar 31, 2026 |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | 40,764 | 436.6K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Fund shareholders of Suro Capital Corp". https://titelia.com/en/stocks/suro-capital-corp-US86887Q1094