Southland HoldingsSLND

13F holders, Q3 2024 (September 30)
50holders +7
10new positions
3sold out
2famous investors
$3.71avg. 13F price*

At the end of Q3 2024, 50 institutions reported holding Southland Holdings Inc. (SLND) in their 13F filings, up 7 from Q2 2024. 10 opened new positions and 3 sold out. The largest holders were Palogic Value Management, L.P. ($5.1M), Raymond James Trust N.A. ($5.0M) and BlackRock, Inc. ($1.5M). 2 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Ken Griffin (0.0% of Citadel Advisors'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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions10$5.9M
Exits3$213K

All 13F filers, Q2 2024 → Q3 2024: 1,957,175 shares bought and 191,499 shares sold, net +1,765,676 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 50 holders

Palogic Value Management, L.P. 2.09% New 1,371,903 $5.1M
Raymond James Trust N.A. 0.11% Reduce -8.7% 1,358,660 $5.0M
BlackRock, Inc. 0.00% — 415,503 $1.5M
Hodges Capital Management Inc. 0.09% No change 394,100 $1.5M
Gendell Jeffrey L 0.04% Add +361.7% 314,735 $1.2M
Vanguard Group Inc. 0.00% Add +4.4% 202,147 $748K
Geode Capital Management, LLC 0.00% Add +10.4% 199,235 $737K
Bridgeway Capital Management, LLC 0.01% Add +20.4% 118,000 $437K
Tectonic Advisors LLC 0.03% Add +5.8% 103,253 $382K
Ionic Capital Management LLC 0.25% New 75,903 $281K
Northern Trust Corp. 0.00% Add +71.5% 74,889 $277K
Charles Schwab Investment Management Inc. 0.00% Reduce -6.2% 56,232 $208K
Verus Capital Partners, LLC 0.02% New 46,500 $172K
State Street Corp. 0.00% Add +3.2% 45,645 $169K
Kennedy Capital Management LLC 0.00% Add +2.3% 44,660 $165K
Morgan Stanley 0.00% Add +103.9% 40,635 $150K
Renaissance Technologies 0.00% Reduce -28.3% 23,100 $85K
Goldman Sachs Group Inc. 0.00% New 20,425 $76K
Citadel Advisors 0.00% New 20,261 $75K
Texas Capital Bank Wealth Management Services Inc 0.01% New 19,418 $72K
JPMorgan Chase & Co. 0.00% Add +212.2% 19,191 $71K
Bank of New York Mellon Corp 0.00% Reduce -12.6% 18,834 $70K
Barclays PLC 0.00% Add +214.0% 13,623 $50K
Nuveen Asset Management, LLC 0.00% No change 13,098 $48K
Prelude Capital Management, LLC 0.00% New 12,612 $47K
Royal Bank of Canada 0.00% Add +6.6% 11,673 $43K
Thompson Davis & Co., Inc. 0.03% No change 10,000 $37K
Rhumbline Advisers 0.00% Add +2.4% 9,431 $35K
Citigroup Inc. 0.00% Add +224.0% 7,333 $27K
Bank of America Corp. 0.00% Add +23.6% 6,259 $23K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +241.9% 5,562 $21K
Corebridge Financial, Inc. 0.00% Reduce -0.6% 5,385 $20K
UBS Group AG 0.00% Add +55.0% 4,804 $18K
Wells Fargo & Company 0.00% Add +4.5% 4,624 $17K
Tower Research Capital LLC (TRC) 0.00% Reduce -6.2% 2,790 $10K
Legal & General Group Plc 0.00% No change 1,302 $5K
California State Teachers Retirement System 0.00% No change 730 $3K
New York State Common Retirement Fund 0.00% No change 651 $2K
State of Wyoming 0.00% New 390 $1K
Ameritas Investment Partners, Inc. 0.00% No change 310 $1K
Osaic Holdings, Inc. 0.00% Reduce -3.3% 290 $1K
Householder Group Estate & Retirement Specialist, LLC 0.00% No change 500 $1K
Cwm, LLC 0.00% Add +62.4% 354 $1K
Wolverine Asset Management LLC 0.00% New 249 $921
Russell Investments Group, Ltd. 0.00% Add +316.2% 154 $570
Arax Advisory Partners 0.00% No change 152 $563
FMR LLC 0.00% Reduce -85.1% 35 $130
Sterling Capital Management LLC 0.00% — 32 $118
Earned Wealth Advisors, LLC 0.00% New 13 $48
Amalgamated Bank 0.00% No change 126 $0

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