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This page summarizes the SSSS holdings changes quarter over quarter among those 13F filers that have reported for
the 6/30/2022 period, comparing share count change from 3/31/2022 to 6/30/2022.
Share count is compared over these two periods to provide an indication of whether SSSS is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 3/31/2022
Share Count | 6/30/2022
Share Count | Change | % Change |
|---|
| 13F Filers Increasing SSSS Share Count |
|---|
| Wells Fargo & Company MN |
1,042 |
10,393 |
+9,351 |
+897.41% |
| Aquatic Capital Management LLC |
300 |
2,700 |
+2,400 |
+800.00% |
| Morgan Stanley |
106,158 |
436,710 |
+330,552 |
+311.38% |
| Raymond James Financial Services Advisors Inc. |
22,370 |
76,319 |
+53,949 |
+241.17% |
| Bulldog Investors LLC |
324,185 |
551,184 |
+226,999 |
+70.02% |
| Raymond James & Associates |
10,486 |
15,018 |
+4,532 |
+43.22% |
| Invesco Ltd. |
47,746 |
65,815 |
+18,069 |
+37.84% |
| Advisors Asset Management Inc. |
162,822 |
223,751 |
+60,929 |
+37.42% |
| The PNC Financial Services Group Inc. |
533 |
716 |
+183 |
+34.33% |
| Wellington Shields & Co. LLC |
12,612 |
16,701 |
+4,089 |
+32.42% |
| Impax Asset Management Group plc |
708,398 |
908,398 |
+200,000 |
+28.23% |
| First Republic Investment Management Inc. |
40,401 |
50,480 |
+10,079 |
+24.95% |
| Lokken Investment Group LLC |
41,947 |
50,697 |
+8,750 |
+20.86% |
| BlackRock Inc. |
164,752 |
191,367 |
+26,615 |
+16.15% |
| Ameriprise Financial Inc. |
17,702 |
19,572 |
+1,870 |
+10.56% |
| M.D. Sass Inc. |
204,348 |
224,348 |
+20,000 |
+9.79% |
| Guggenheim Capital LLC |
24,529 |
26,098 |
+1,569 |
+6.40% |
| Visionary Wealth Advisors |
14,654 |
15,002 |
+348 |
+2.37% |
| Sugarloaf Wealth Management LLC |
264 |
268 |
+4 |
+1.52% |
| Bogart Wealth LLC |
243 |
246 |
+3 |
+1.23% |
| Clearstead Advisors LLC |
284 |
287 |
+3 |
+1.06% |
| Thomas J. Herzfeld Advisors Inc. |
641,197 |
642,490 |
+1,293 |
+0.20% |
| Janney Montgomery Scott LLC |
92,345 |
92,353 |
+8 |
+0.01% |
| 13F Filers Reporting New Positions In SSSS |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Harbour Investments Inc. |
0 |
1,000 |
+1,000 |
+100% |
| Group One Trading L.P. |
0 |
19,017 |
+19,017 |
+100% |
| Shepherd Kaplan Krochuk LLC |
0 |
15,550 |
+15,550 |
+100% |
| Private Trust Co. NA |
0 |
2,311 |
+2,311 |
+100% |
| Citadel Advisors LLC |
0 |
26,686 |
+26,686 |
+100% |
| Captrust Financial Advisors |
0 |
11,722 |
+11,722 |
+100% |
| Deuterium Capital Management LLC |
0 |
10,000 |
+10,000 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Huntington National Bank |
1 |
1 |
UNCH |
0.00% |
| FMR LLC |
1 |
1 |
UNCH |
0.00% |
| Bridgeway Capital Management Inc. |
132,758 |
132,758 |
UNCH |
0.00% |
| Needham Investment Management LLC |
460,514 |
460,514 |
UNCH |
0.00% |
| Pinnacle Holdings LLC |
2,438 |
2,438 |
UNCH |
0.00% |
| STA Wealth Management LLC |
10,947 |
10,947 |
UNCH |
0.00% |
| Supplemental Annuity Collective Trust of NJ |
84,007 |
84,007 |
UNCH |
0.00% |
| NJ State Employees Deferred Compensation Plan |
94,114 |
94,114 |
UNCH |
0.00% |
| Smart Portfolios LLC |
12,950 |
12,950 |
UNCH |
0.00% |
| Cutler Group LP |
79 |
79 |
UNCH |
0.00% |
| Catalyst Capital Advisors LLC |
42,466 |
42,466 |
UNCH |
0.00% |
| Yakira Capital Management Inc. |
32,415 |
32,415 |
UNCH |
0.00% |
| Oakworth Capital Inc. |
255 |
255 |
UNCH |
0.00% |
| Intrepid Family Office LLC |
190,403 |
190,403 |
UNCH |
0.00% |
| Sontag Advisory LLC |
25,500 |
25,500 |
UNCH |
0.00% |
| Parallel Advisors LLC |
155 |
155 |
UNCH |
0.00% |
| Wittenberg Investment Management Inc. |
49,074 |
49,074 |
UNCH |
0.00% |
| Outlook Wealth Advisors LLC |
10,174 |
10,174 |
UNCH |
0.00% |
| PSI Advisors LLC |
1,293 |
1,293 |
UNCH |
0.00% |
| Citizens National Bank Trust Department |
78 |
78 |
UNCH |
0.00% |
| RWM Asset Management LLC |
52 |
52 |
UNCH |
0.00% |
| Newbridge Financial Services Group Inc. |
1,470 |
1,470 |
UNCH |
0.00% |
| Financial Connections Group Inc. |
500 |
500 |
UNCH |
0.00% |
| 13F Filers Decreasing SSSS Share Count |
|---|
| Byrne Asset Management LLC |
4,380 |
1,080 |
-3,300 |
-75.34% |
| Virtu Financial LLC |
22,224 |
10,585 |
-11,639 |
-52.37% |
| UBS Group AG |
69,145 |
39,787 |
-29,358 |
-42.46% |
| Royal Bank of Canada |
46,239 |
26,670 |
-19,569 |
-42.32% |
| Mackenzie Financial Corp |
137,224 |
85,759 |
-51,465 |
-37.50% |
| Bank of America Corp DE |
6,361 |
5,087 |
-1,274 |
-20.03% |
| Hudson Value Partners LLC |
13,956 |
11,405 |
-2,551 |
-18.28% |
| Two Sigma Advisers LP |
483,891 |
404,991 |
-78,900 |
-16.31% |
| Wiley BROS. Aintree Capital LLC |
82,014 |
69,191 |
-12,823 |
-15.64% |
| Advisor Group Holdings Inc. |
90,437 |
82,700 |
-7,737 |
-8.56% |
| Institute for Wealth Management LLC. |
10,883 |
10,091 |
-792 |
-7.28% |
| Two Sigma Investments LP |
271,625 |
261,708 |
-9,917 |
-3.65% |
| Ahrens Investment Partners LLC |
3,222 |
3,113 |
-109 |
-3.38% |
| LPL Financial LLC |
10,816 |
10,743 |
-73 |
-0.67% |
| 13F Filers Exiting SSSS |
|---|
| Tradition Wealth Management LLC |
1,427 |
0 |
-1,427 |
-100.00% |
| NinePointTwo Capital |
29,787 |
0 |
-29,787 |
-100.00% |
| Camden Capital LLC |
32,002 |
0 |
-32,002 |
-100.00% |
| PEAK6 Investments LLC |
12,909 |
0 |
-12,909 |
-100.00% |
| Garde Capital Inc. |
12,764 |
0 |
-12,764 |
-100.00% |
| Dynamic Technology Lab Private Ltd |
11,361 |
0 |
-11,361 |
-100.00% |
| Tower Research Capital LLC TRC |
979 |
0 |
-979 |
-100.00% |
| Cambria Investment Management L.P. |
10,867 |
0 |
-10,867 |
-100.00% |
| Simplex Trading LLC |
1,011 |
0 |
-1,011 |
-100.00% |
| Marshall Wace LLP |
24,535 |
0 |
-24,535 |
-100.00% |
| Wolverine Asset Management LLC |
1,487 |
0 |
-1,487 |
-100.00% |
| Millennium Management LLC |
51,337 |
0 |
-51,337 |
-100.00% |
| Eagle Global Advisors LLC |
17,240 |
0 |
-17,240 |
-100.00% |
| Great West Life Assurance Co. Can |
9,567 |
0 |
-9,567 |
-100.00% |
| Caxton Associates LP |
37,046 |
0 |
-37,046 |
-100.00% |
| Citigroup Inc. |
236 |
0 |
-236 |
-100.00% |
| Oppenheimer & Co. Inc. |
84,593 |
0 |
-84,593 |
-100.00% |
| Money Concepts Capital Corp |
459 |
0 |
-459 |
-100.00% |
See Summary: Institutional Holders of SSSS
See Details: Top 10 Hedge Funds Holding SSSS
Also See: SSSS Insider Buying
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