Southland HoldingsSLND

13F holders, Q2 2024 (June 30)
43holders +8
9new positions
2sold out
2famous investors
$5.00avg. 13F price*

At the end of Q2 2024, 43 institutions reported holding Southland Holdings Inc. (SLND) in their 13F filings, up 8 from Q1 2024. 9 opened new positions and 2 sold out. The largest holders were Raymond James Trust N.A. ($8.2M), Hodges Capital Management Inc. ($1.8M) and BlackRock Inc. ($1.6M). 2 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).

Company
Southland Holdings Inc.
CUSIP
84445C100
Latest filing quarter
Q2 2026

History

Number of 13F holders

020406080 Q1 2024: 35Q1 2024Q2 2024: 43Q2 2024Q3 2024: 50Q3 2024Q4 2024: 51Q4 2024Q1 2025: 56Q1 2025Q2 2025: 60Q2 2025Q3 2025: 65Q3 2025Q4 2025: 66Q4 2025Q1 2026: 71Q1 2026Q2 2026: 59Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions9$8.9M
Exits2$199K

All 13F filers, Q1 2024 → Q2 2024: 2,083,862 shares bought and 88,847 shares sold, net +1,995,015 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 43 holders

Raymond James Trust N.A. 0.19% New 1,487,658 $8.2M
Hodges Capital Management Inc. 0.12% No change 394,100 $1.8M
BlackRock Inc. 0.00% Add +348.8% 350,698 $1.6M
Vanguard Group Inc. 0.00% Add +18.3% 193,657 $887K
Geode Capital Management, LLC 0.00% Add +71.0% 180,436 $826K
Bridgeway Capital Management, LLC 0.01% No change 98,000 $449K
Tectonic Advisors LLC 0.03% Add +7.3% 97,561 $447K
Gendell Jeffrey L 0.01% New 68,165 $312K
Charles Schwab Investment Management Inc. 0.00% Add +1.6% 59,953 $275K
Atalaya Capital Management LP 0.56% No change 52,941 $242K
State Street Corp. 0.00% Add +75.3% 44,240 $203K
Northern Trust Corp. 0.00% Add +4.7% 43,670 $200K
Kennedy Capital Management LLC 0.00% Reduce -39.2% 43,668 $200K
Renaissance Technologies 0.00% Add +111.8% 32,200 $147K
Invesco Ltd. 0.00% New 25,957 $119K
Bank of New York Mellon Corp 0.00% New 21,543 $99K
Morgan Stanley 0.00% Add +75.5% 19,932 $91K
Millennium Management 0.00% New 17,588 $81K
Nuveen Asset Management, LLC 0.00% New 13,098 $60K
Royal Bank of Canada 0.00% Reduce -64.1% 10,947 $50K
Thompson Davis & Co., Inc. 0.04% No change 10,000 $46K
Rhumbline Advisers 0.00% Add +125.3% 9,209 $42K
JPMorgan Chase & Co. 0.00% Add +22.8% 6,148 $28K
Corebridge Financial, Inc. 0.00% — 5,418 $25K
Bank of America Corp. 0.00% Add +255.3% 5,066 $23K
Wells Fargo & Company 0.00% Add +207.2% 4,424 $20K
Barclays PLC 0.00% Add +25.8% 4,339 $20K
UBS Group AG 0.00% Reduce -28.7% 3,099 $14K
Register Financial Advisors LLC 0.01% No change 3,000 $14K
Tower Research Capital LLC (TRC) 0.00% Add +60.4% 2,973 $14K
Citigroup Inc. 0.00% Add +198.6% 2,263 $10K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% — 1,627 $7K
Legal & General Group Plc 0.00% Add +289.8% 1,302 $6K
California State Teachers Retirement System 0.00% Add +58.7% 730 $3K
New York State Common Retirement Fund 0.00% Add +2.5% 651 $3K
Householder Group Estate & Retirement Specialist, LLC 0.00% Reduce -66.7% 500 $2K
Ameritas Investment Partners, Inc. 0.00% No change 310 $1K
Osaic Holdings, Inc. 0.00% New 300 $1K
FMR LLC 0.00% Add +139.8% 235 $1K
Amalgamated Bank 0.00% No change 126 $1K
Cwm, LLC 0.00% Reduce -46.8% 218 $1K
Arax Advisory Partners 0.00% New 152 $697
Russell Investments Group, Ltd. 0.00% New 37 $169

"% of holder's portfolio" is SLND's weight in each manager's 13F, not the share of Southland Holdings Inc. the manager owns.