Vault-13

SUI GROUP HOLDINGS LIMITED SUIG

COM NEW · Common Stock · CUSIP 59982U200

40 institutional holders +2 vs Q1 2026
19,481,52319.5m shares reported held*
25.4% of all shares outstanding*
$22.6mreported value*
6 new 9 added 12 reduced 4 sold out net bought ≈ $1.2m (+1.0m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Shares outstanding: 76.8m as of 2026-08-03, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $1.16. Options: 6 managers hold calls ($280.3k notional), 5 hold puts ($187.5k).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 6Q4 22: 5Q1 23: 4Q2 23: 5Q3 23: 4Q4 23: 6Q1 24: 6Q2 24: 6Q3 24: 6Q4 24: 6Q1 25: 6Q2 25: 6Q3 25: 42Q4 25: 46Q1 26: 38Q2 26: 4040Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 20226
Q4 20225
Q1 20234
Q2 20235
Q3 20234
Q4 20236
Q1 20246
Q2 20246
Q3 20246
Q4 20246
Q1 20256
Q2 20256
Q3 202542
Q4 202546
Q1 202638
Q2 202640

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q3 24: 1 bought or addedQ3 24: 3 cut or sold outQ4 24: 2 bought or addedQ4 24: 2 cut or sold outQ4 24Q1 25: 2 bought or addedQ1 25: 4 cut or sold outQ2 25: 3 bought or addedQ2 25: 2 cut or sold outQ2 25Q3 25: 40 bought or addedQ3 25: 1 cut or sold outQ4 25: 29 bought or addedQ4 25: 23 cut or sold outQ4 25Q1 26: 14 bought or addedQ1 26: 24 cut or sold outQ2 26: 15 bought or addedQ2 26: 16 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202413
Q4 202422
Q1 202524
Q2 202532
Q3 2025401
Q4 20252923
Q1 20261424
Q2 20261516

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$1m$2m$3mQ3 25 calls: $1.9mQ3 25 puts: $423.5kQ3 25P/C 0.22Q4 25 calls: $2.4mQ4 25 puts: $152.1kQ4 25P/C 0.06Q1 26 calls: $877.7kQ1 26 puts: $15.1kQ1 26P/C 0.02Q2 26 calls: $280.3kQ2 26 puts: $187.5kQ2 26P/C 0.67
Numbers
QuarterCallsPutsP/C
Q3 2025$1.9m$423.5k0.22
Q4 2025$2.4m$152.1k0.06
Q1 2026$877.7k$15.1k0.02
Q2 2026$280.3k$187.5k0.67

Biggest buyers

CANTOR FITZGERALD, L. P. Added +2,445,428+2.4m
BlackRock, Inc. Added +230,368+230.4k
MMCAP International Inc. SPC Added +100,000+100.0k
HRT FINANCIAL LP New +53,994+54.0k
CITADEL ADVISORS LLC Added +51,235+51.2k
Sierra Capital LLC New +41,030+41.0k
StoneX Group Inc. New +36,580+36.6k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +25,320+25.3k
Centiva Capital, LP Added +22,883+22.9k
IMC-Chicago, LLC Added +5,035+5.0k

Biggest sellers

TWO SIGMA INVESTMENTS, LP Reduced -824,105-824.1k
VANGUARD CAPITAL MANAGEMENT LLC Reduced -548,625-548.6k
UBS Group AG Reduced -164,381-164.4k
GROUP ONE TRADING LLC Reduced -147,714-147.7k
MILLENNIUM MANAGEMENT LLC Sold out -85,029-85.0k
GEODE CAPITAL MANAGEMENT, LLC Reduced -57,939-57.9k
JANE STREET GROUP, LLC Reduced -53,459-53.5k
Diametric Capital, LP Sold out -27,418-27.4k
Virtu Financial LLC Sold out -24,175-24.2k
Ethos Financial Group, LLC Sold out -18,282-18.3k

Biggest calls

CITADEL ADVISORS LLC Reduced $103.8k89.5k shares
GROUP ONE TRADING LLC Reduced $72.5k62.5k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $45.2k39.0k shares
IMC-Chicago, LLC Reduced $28.1k24.2k shares
SIMPLEX TRADING, LLC Reduced $18.4k15.9k shares
JANE STREET GROUP, LLC Reduced $12.2k10.5k shares

Biggest puts

CITADEL ADVISORS LLC Added $150.6k129.8k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP New $16.6k14.3k shares
IMC-Chicago, LLC New $14.3k12.3k shares
GROUP ONE TRADING LLC Added $5.9k5.1k shares
SIMPLEX TRADING, LLC New $115100 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
MMCAP International Inc. SPC 13G · passive investor +0.1 pts · filed 2026-08-14 8.8% +0.1 pts 6.8m≈ $7.8m 2026-08-14
Karatage Opportunities 13D · may seek influence new · filed 2025-08-07
Stated purposeThe information in Item 6 is incorporated herein by reference. Securities Purchase Agreement On July 27, 2025, the Issuer entered into securities purchase agreements (the "Securities Purchase Agreements") with certain investors, including Karatage (the "Purchasers") pursuant to which the Issuer agreed to sell and issue to the Purchasers in a private placement offering (the "Offering") an aggregate of (i) 75,789,375 shares of Common Stock, of the Issuer at an offering price of $5.42 per share, and (ii) pre-funded warrants (the "Pre-Funded Warrants") to purchase up to an aggregate of 7,236,455 shares of Common Stock (the "Pre-Funded Warrant Shares") at an offering price of $5.4199 per Pre-Funded Warrant. Each of the Pre-Funded Warrants is exercisable for one share of Common Stock at th… Full filing
5.6% new 4.6m≈ $5.4m 2025-08-07
BERMAN LYLE 13D · may seek influence new · filed 2025-06-24
Stated purposeThe reporting person is a director of the issuer. This filing is being made solely as a result of a decrease in the number of issued and outstanding shares of the issuer's common stock, which in turn resulted from the issuer's repurchases of shares during May 2025. Full filing
5.2% new 315.6k≈ $366.0k 2025-06-24

Insider purchases and sales since 1 Apr 2026

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
202Q4 24: 2 buyingQ4 24: 0 sellingQ1 25: 2 buyingQ1 25: 0 sellingQ1 25Q2 25: 1 buyingQ2 25: 0 sellingQ3 25: 0 buyingQ3 25: 0 sellingQ3 25Q4 25: 0 buyingQ4 25: 0 sellingQ1 26: 0 buyingQ1 26: 0 sellingQ1 26Q2 26: 0 buyingQ2 26: 0 sellingQ3 26: 0 buyingQ3 26: 0 sellingQ3 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20242$23.6k0——
Q1 20252$65.5k0——
Q2 20251$4.5k0——
Q3 20250—0——
Q4 20250—0——
Q1 20260—0——
Q2 20260—0——
Q3 20260—0——

None reported since 1 Apr 2026.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MMCAP International Inc. SPC 0.66% of their portfolio GRAND CAYMAN, E9 6,750,7516.8m $7.8m $7.8m 0.66% Added +100.0k +100,000
2 CANTOR FITZGERALD, L. P. 0.04% of their portfolio NEW YORK, NY 3,700,0003.7m $4.3m $4.3m 0.04% Added +2.4m +2,445,428
3 VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 2,395,0422.4m $2.8m $2.8m 0.00% Reduced -548.6k -548,625
4 Arrington Capital Management, LLC 2.14% of their portfolio MIAMI, FL 1,660,5101.7m $1.9m $1.9m 2.14% Unchanged
5 Electric Capital Partners, LLC 1.05% of their portfolio Palo Alto, CA 923,075923.1k $1.1m $1.1m 1.05% Unchanged
6 BlackRock, Inc. 0.00% of their portfolio New York, NY 703,307703.3k $815.8k $815.8k 0.00% Added +230.4k +230,368
7 UBS Group AG 0.00% of their portfolio ZURICH, V8 700,652700.7k $812.8k $812.8k 0.00% Reduced -164.4k -164,381
8 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 556,197556.2k $645.2k $645.2k 0.00% Reduced -824.1k -824,105
9 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 400,754400.8k $465.1k $465.1k 0.00% Reduced -57.9k -57,939
10 VANGUARD FIDUCIARY TRUST CO 0.00% of their portfolio MALVERN, PA 226,845226.8k $263.1k $263.1k 0.00% Added +1.4k +1,377
11 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 210,142210.1k $243.8k $243.8k 0.00% Added +51.2k +51,235
12 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 158,221158.2k $183.5k $183.5k 0.00% Reduced -2.6k -2,570
13 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 146,624146.6k $170.1k $170.1k 0.00% Unchanged
14 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 145,182145.2k $168.4k $168.4k 0.00% Reduced -16.3k -16,300
15 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 80,81680.8k $93.7k $93.7k 0.00% Unchanged
16 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 76,73576.7k $89.0k $89.0k 0.00% Reduced -2.8k -2,774
17 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 75,19075.2k $87.2k $87.2k 0.00% Added +3.2k +3,200
18 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 60,00060.0k $69.6k $69.6k 0.00% Unchanged
19 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 53,99454.0k $62.0k $62.0k 0.00% New
20 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 51,50051.5k $59.7k $59.7k 0.00% Unchanged
21 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 51,44951.4k $59.7k $59.7k 0.00% Reduced -53.5k -53,459
22 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 51,35851.4k $59.6k $59.6k 0.00% Added +25.3k +25,320
23 Centiva Capital, LP 0.00% of their portfolio New York, NY 46,84046.8k $54.3k $54.3k 0.00% Added +22.9k +22,883
24 Sierra Capital LLC 0.00% of their portfolio MIAMI, FL 41,03041.0k $47.6k $47.6k 0.00% New
25 StoneX Group Inc. 0.00% of their portfolio NEW YORK, NY 36,58036.6k $49.7k $49.7k 0.00% New
26 Phraction Management LLC 0.01% of their portfolio COLCHESTER, CT 32,06032.1k $37.2k $37.2k 0.01% Unchanged
27 IMC-Chicago, LLC 0.00% of their portfolio CHICAGO, IL 23,88723.9k $27.7k $27.7k 0.00% Added +5.0k +5,035
28 NTV Asset Management LLC 0.00% of their portfolio Charleston, WV 23,00023.0k $26.7k $26.7k 0.00% Unchanged
29 GROUP ONE TRADING LLC 0.00% of their portfolio CHICAGO, IL 20,55820.6k $23.8k $23.8k 0.00% Reduced -147.7k -147,714
30 TCP Asset Management, LLC 0.00% of their portfolio Upper Arlington, OH 18,00018.0k $20.9k $20.9k 0.00% Unchanged
31 Exit Wealth Advisors, LLC. 0.01% of their portfolio ATLANTA, GA 17,00017.0k $19.7k $19.7k 0.01% Unchanged
32 XTX Topco Ltd 0.00% of their portfolio LONDON, X0 13,83213.8k $16.0k $16.0k 0.00% Reduced -2.5k -2,491
33 Vanguard Global Advisers, LLC 0.00% of their portfolio MALVERN, PA 11,40011.4k $13.2k $13.2k 0.00% Unchanged
34 Integrity Wealth Solutions LLC 0.00% of their portfolio DENVER, CO 10,76010.8k $12.5k $12.5k 0.00% Reduced -2.8k -2,826
35 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 6,2086.2k $7.2k $7.2k 0.00% Reduced -4.0k -3,992
36 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 1,2461.2k $1.4k $1.4k 0.00% New
37 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 650650 $754 $754 0.00% New
38 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 100100 $116 $116 0.00% Unchanged
39 Caitong International Asset Management Co., Ltd 0.00% of their portfolio HONG KONG, K3 1616 $19 $19 0.00% New
40 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 1212 $14 $14 0.00% Unchanged