Institutional Holders (2026 Q1)
73 + investorsExplore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in SSSS. Verified SEC 13F-HR filings.
| # | Investor | % of Portfolio | Shares | Mkt Value |
|---|---|---|---|---|
| 1 | GatePass Capital, LLC | 2.53% | 505,900 | $5.4M |
| 2 | Intrepid Family Office LLC | 1.08% | 125,000 | $1.3M |
| 3 | Green Alpha Advisors, LLC | 0.62% | 58,611 | $628K |
| 4 | Needham Investment Management LLC | 0.23% | 426,594 | $4.6M |
| 5 | Byrne Asset Management LLC | 0.15% | 24,040 | $257K |
| 6 | Thomas J. Herzfeld Advisors, Inc. | 0.12% | 32,518 | $348K |
| 7 | Gabelli Funds LLC | 0.09% | 1,304,102 | $14.0M |
| 8 | NJ State Employees Deferred Compensation Plan | 0.09% | 94,114 | $847K |
| 9 | Intrinsic Edge Capital Management LLC | 0.07% | 40,764 | $437K |
| 10 | Wellington Shields & Co., LLC | 0.07% | 26,338 | $282K |
| 11 | Mgo One Seven LLC | 0.06% | 261,971 | $2.8M |
| 12 | Tactive Advisors, LLC | 0.05% | 18,200 | $195K |
| 13 | Mangrove Partners IM, LLC | 0.04% | 46,579 | $499K |
| 14 | Kingsview Wealth Management, LLC | 0.04% | 265,258 | $2.8M |
| 15 | J. Goldman & Co LP | 0.04% | 120,700 | $1.3M |
| 16 | Gamco Investors, INC. Et Al | 0.03% | 244,500 | $2.6M |
| 17 | Texas Capital Bank Wealth Management Services Inc | 0.02% | 28,000 | $300K |
| 18 | Hickory Point Bank & Trust | 0.01% | 2,000 | $21K |
| 19 | Granahan Investment Management, LLC | 0.01% | 21,549 | $231K |
| 20 | Strive Financial Group ,LLC | 0.01% | 1,695 | $18K |
| 21 | Hillsdale Investment Management Inc. | 0.01% | 29,900 | $320K |
| 22 | Coastal Bridge Advisors, LLC | 0.01% | 11,274 | $121K |
| 23 | Catalyst Capital Advisors LLC | 0.01% | 42,466 | $455K |
| 24 | XTX Topco Ltd | 0.01% | 36,338 | $389K |
| 25 | Stratos Wealth Partners, LTD. | 0.01% | 51,915 | $556K |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|