Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Suro Capital Corp (SSSS)

81 + Investors. Track Smart Money conviction in SSSS. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +11
Streak
2Q ▲
Buyers last Q
56%

Smart Money Signals — SSSS

Based on 84 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds added SSSS than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
84 hedge funds hold SSSS right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +50% more funds vs a year ago

fund count last 6Q
+28 new funds entered over the past year (+50% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟡

Slight buying edge — 56% buying

45 buying36 selling
Last quarter: 45 funds bought or added vs 36 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
➡️

Steady new buyers — ~22 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 30 → 11 → 17 → 22. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

40% of holders stayed for 2+ years

■ 40% conviction (2yr+) ■ 30% medium ■ 30% new
34 out of 84 hedge funds have held SSSS for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💰

Value +51% but shares only +27% — price-driven

Value
+50%
Shares
+26%
Last quarter: the total dollar value of institutional holdings rose +51%, but actual share count only changed +27%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
➡️

Steady discovery — ~22 new funds/quarter

14 → 30 → 11 → 17 → 22 new funds/Q
New funds entering each quarter: 30 → 11 → 17 → 22. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 55% veterans vs 40% newcomers

■ 55% veterans ■ 6% 1-2yr ■ 40% new
Entry-cohort mix of 88 holders: 48 (55%) are 2+ year veterans, 5 entered 1–2 years ago, and 35 (40%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
📋

Smaller funds dominant — 16% AUM from top-100

16% from top-100 AUM funds
14 of 82 holders rank in the top 100 by AUM, but together hold only 16% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
4.1
out of 10
Moderate Exit Risk
Exit risk score 4.1/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — SSSS

In 2026 Q2, 45 hedge funds were net buyers of SSSS (22 opened a new position, 23 added to an existing one), while 36 reduced or exited (25 trimmed, 11 sold completely) — a 56% buyer ratio, indicating a slight buying edge. Net buying has persisted for two consecutive quarters, a positive momentum signal. Net fund flow last quarter: +11 funds (more new holders than closures). Total institutional holders: 84.

Hedge Fund Ownership: SSSS

How many hedge funds hold SSSS — quarterly history vs. share price
Quarterly hedge fund ownership of SSSS vs. share price

Market Analysis: SSSS

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: SSSS

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Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

6 top-rated funds 1 high-conviction
Consensus
3.7
/ 10
breadth
×
Elite
0.9
/ 10
conviction
Hedge Fund Positioning: SSSS
81 + Investors

Track Smart Money conviction in SSSS. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 81 73 10.96%
13F Shares 7M 6M 16.8%
Total Value $80M $58M 38.63%
New Positions 22 17 +5
Increased Positions 22 18 +4
Closed Positions 12 16 -4
Reduced Positions 22 22 -
Total Calls 2 2 -
Total Puts 3 2 50.0%
PUT/CALL Ratio 1.5 1.0 Bearish

Statistics: SSSS

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Financial Highlights

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Institutional Holders (2026 Q2)

81 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in SSSS. Verified SEC 13F-HR filings.

QUARTER:
Top 25 SSSS holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Thomas J. Herzfeld Advisors, Inc. 3.03% 788,403 $9.9M
2 GatePass Capital, LLC 2.42% 508,150 $6.4M
3 Intrepid Family Office LLC 0.93% 100,000 $1.3M
4 Green Alpha Advisors, LLC 0.50% 59,375 $745K
5 Needham Investment Management LLC 0.16% 426,594 $5.3M
6 Byrne Asset Management LLC 0.14% 21,150 $265K
7 Gabelli Funds LLC 0.10% 1,227,056 $15.4M
8 Tactive Advisors, LLC 0.09% 30,311 $380K
9 NJ State Employees Deferred Compensation Plan 0.09% 94,114 $847K
10 Kingsview Wealth Management, LLC 0.09% 564,301 $7.1M
11 Wellington Shields & Co., LLC 0.07% 26,023 $326K
12 Mangrove Partners IM, LLC 0.06% 73,351 $920K
13 Mgo One Seven LLC 0.05% 258,244 $3.2M
14 Brookwood Investment Group LLC 0.03% 21,000 $263K
15 Gamco Investors, INC. Et Al 0.03% 243,500 $3.1M
16 De Lisle Partners LLP 0.03% 20,000 $251K
17 Texas Capital Bank Wealth Management Services Inc 0.02% 28,000 $351K
18 Hickory Point Bank & Trust 0.02% 2,000 $25K
19 Granahan Investment Management, LLC 0.01% 21,549 $270K
20 Strive Financial Group ,LLC 0.01% 1,695 $21K
21 Catalyst Capital Advisors LLC 0.01% 42,466 $533K
22 XTX Topco Ltd 0.01% 46,471 $583K
23 Stratos Wealth Partners, LTD. 0.01% 47,543 $596K
24 Hillsdale Investment Management Inc. 0.01% 18,900 $237K
25 Pinnacle Holdings, LLC 0.01% 1,329 $17K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Suro Capital Corp (SSSS)

What does the Smart Money Trend signal show for SSSS?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added SSSS than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for SSSS?

Slight buying edge — 56% buying: Last quarter: 45 funds bought or added vs 36 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for SSSS holders?

Smaller funds dominant — 16% AUM from top-100: 14 of 82 holders rank in the top 100 by AUM, but together hold only 16% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held SSSS?

40% of holders stayed for 2+ years: 34 out of 84 hedge funds have held SSSS for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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