Sui Group HoldingsSUIG

13F holders, Q2 2024 (June 30)
5holders
1new positions
1sold out
$2.90avg. 13F price*

At the end of Q2 2024, 5 institutions reported holding Sui Group Holdings Ltd. (SUIG) in their 13F filings, unchanged from Q1 2024. 1 opened new positions and 1 sold out. The largest holders were Parsons Capital Management Inc. ($73K), Tower Research Capital LLC (TRC) ($21K) and UBS Group AG ($5K).

Company
Sui Group Holdings Ltd.
Filed as
MILL CITY VENTURES III LTD (Q2 2024)
CUSIP
59982U200
Latest filing quarter
Q2 2026

History

Number of 13F holders

01020304050 Q1 2024: 5Q1 2024Q2 2024: 5Q2 2024Q3 2024: 5Q3 2024Q4 2024: 5Q4 2024Q1 2025: 5Q1 2025Q2 2025: 5Q2 2025Q3 2025: 42Q3 2025Q4 2025: 46Q4 2025Q1 2026: 38Q1 2026Q2 2026: 40Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions1$46
Exits1$42

All 13F filers, Q1 2024 → Q2 2024: 17 shares bought and 2,852 shares sold, net −2,835 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 5 holders

Parsons Capital Management Inc. 0.00% No change 25,000 $73K
Tower Research Capital LLC (TRC) 0.00% Reduce -0.4% 7,196 $21K
UBS Group AG 0.00% Reduce -59.7% 1,896 $5K
Bank of America Corp. 0.00% New 16 $46
JPMorgan Chase & Co. 0.00% Add +20.0% 6 $18

"% of holder's portfolio" is SUIG's weight in each manager's 13F, not the share of Sui Group Holdings Ltd. the manager owns.