SUI GROUP HOLDINGS LIMITED SUIG
COM NEW · Common Stock · CUSIP 59982U200
- SectorFinancials
- IndustryFinance Services
- HeadquartersWayzata, MN
- FilingsSEC EDGAR
* 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
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 6 |
| Q4 2022 | 5 |
| Q1 2023 | 4 |
| Q2 2023 | 5 |
| Q3 2023 | 4 |
| Q4 2023 | 6 |
| Q1 2024 | 6 |
| Q2 2024 | 6 |
| Q3 2024 | 6 |
| Q4 2024 | 6 |
| Q1 2025 | 6 |
| Q2 2025 | 6 |
| Q3 2025 | 42 |
| Q4 2025 | 46 |
| Q1 2026 | 38 |
| Q2 2026 | 40 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q3 2024 | 1 | 3 |
| Q4 2024 | 2 | 2 |
| Q1 2025 | 2 | 4 |
| Q2 2025 | 3 | 2 |
| Q3 2025 | 40 | 1 |
| Q4 2025 | 29 | 23 |
| Q1 2026 | 14 | 24 |
| Q2 2026 | 15 | 16 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2025 | $1.9m | $423.5k | 0.22 |
| Q4 2025 | $2.4m | $152.1k | 0.06 |
| Q1 2026 | $877.7k | $15.1k | 0.02 |
| Q2 2026 | $280.3k | $187.5k | 0.67 |
Biggest buyers
| CANTOR FITZGERALD, L. P. | Added | +2.4m |
| BlackRock, Inc. | Added | +230.4k |
| MMCAP International Inc. SPC | Added | +100.0k |
| HRT FINANCIAL LP | New | +54.0k |
| CITADEL ADVISORS LLC | Added | +51.2k |
| Sierra Capital LLC | New | +41.0k |
| StoneX Group Inc. | New | +36.6k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | +25.3k |
| Centiva Capital, LP | Added | +22.9k |
| IMC-Chicago, LLC | Added | +5.0k |
Biggest sellers
| TWO SIGMA INVESTMENTS, LP | Reduced | -824.1k |
| VANGUARD CAPITAL MANAGEMENT LLC | Reduced | -548.6k |
| UBS Group AG | Reduced | -164.4k |
| GROUP ONE TRADING LLC | Reduced | -147.7k |
| MILLENNIUM MANAGEMENT LLC | Sold out | -85.0k |
| GEODE CAPITAL MANAGEMENT, LLC | Reduced | -57.9k |
| JANE STREET GROUP, LLC | Reduced | -53.5k |
| Diametric Capital, LP | Sold out | -27.4k |
| Virtu Financial LLC | Sold out | -24.2k |
| Ethos Financial Group, LLC | Sold out | -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.
| Holder | Stake |
|---|---|
| MMCAP International Inc. SPC 13G · passive investor +0.1 pts · filed 2026-08-14 | 8.8% |
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% |
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% |
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)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q4 2024 | 2 | $23.6k | 0 | — | — |
| Q1 2025 | 2 | $65.5k | 0 | — | — |
| Q2 2025 | 1 | $4.5k | 0 | — | — |
| Q3 2025 | 0 | — | 0 | — | — |
| Q4 2025 | 0 | — | 0 | — | — |
| Q1 2026 | 0 | — | 0 | — | — |
| Q2 2026 | 0 | — | 0 | — | — |
| Q3 2026 | 0 | — | 0 | — | — |
None reported since 1 Apr 2026.
Holders, Q2 2026
| Manager | Shares | Change |
|---|---|---|
| MMCAP International Inc. SPC 0.66% of their portfolio | 6.8m $7.8m | Added +100.0k |
| CANTOR FITZGERALD, L. P. 0.04% of their portfolio | 3.7m $4.3m | Added +2.4m |
| VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 2.4m $2.8m | Reduced -548.6k |
| Arrington Capital Management, LLC 2.14% of their portfolio | 1.7m $1.9m | Unchanged |
| Electric Capital Partners, LLC 1.05% of their portfolio | 923.1k $1.1m | Unchanged |
| BlackRock, Inc. 0.00% of their portfolio | 703.3k $815.8k | Added +230.4k |
| UBS Group AG 0.00% of their portfolio | 700.7k $812.8k | Reduced -164.4k |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 556.2k $645.2k | Reduced -824.1k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 400.8k $465.1k | Reduced -57.9k |
| VANGUARD FIDUCIARY TRUST CO 0.00% of their portfolio | 226.8k $263.1k | Added +1.4k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 210.1k $243.8k | Added +51.2k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 158.2k $183.5k | Reduced -2.6k |
| STATE STREET CORP 0.00% of their portfolio | 146.6k $170.1k | Unchanged |
| MARSHALL WACE, LLP 0.00% of their portfolio | 145.2k $168.4k | Reduced -16.3k |
| Cetera Investment Advisers 0.00% of their portfolio | 80.8k $93.7k | Unchanged |
| NORTHERN TRUST CORP 0.00% of their portfolio | 76.7k $89.0k | Reduced -2.8k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 75.2k $87.2k | Added +3.2k |
| RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio | 60.0k $69.6k | Unchanged |
| HRT FINANCIAL LP 0.00% of their portfolio | 54.0k $62.0k | New |
| MORGAN STANLEY 0.00% of their portfolio | 51.5k $59.7k | Unchanged |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 51.4k $59.7k | Reduced -53.5k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 51.4k $59.6k | Added +25.3k |
| Centiva Capital, LP 0.00% of their portfolio | 46.8k $54.3k | Added +22.9k |
| Sierra Capital LLC 0.00% of their portfolio | 41.0k $47.6k | New |
| StoneX Group Inc. 0.00% of their portfolio | 36.6k $49.7k | New |
| Phraction Management LLC 0.01% of their portfolio | 32.1k $37.2k | Unchanged |
| IMC-Chicago, LLC 0.00% of their portfolio | 23.9k $27.7k | Added +5.0k |
| NTV Asset Management LLC 0.00% of their portfolio | 23.0k $26.7k | Unchanged |
| GROUP ONE TRADING LLC 0.00% of their portfolio | 20.6k $23.8k | Reduced -147.7k |
| TCP Asset Management, LLC 0.00% of their portfolio | 18.0k $20.9k | Unchanged |
| Exit Wealth Advisors, LLC. 0.01% of their portfolio | 17.0k $19.7k | Unchanged |
| XTX Topco Ltd 0.00% of their portfolio | 13.8k $16.0k | Reduced -2.5k |
| Vanguard Global Advisers, LLC 0.00% of their portfolio | 11.4k $13.2k | Unchanged |
| Integrity Wealth Solutions LLC 0.00% of their portfolio | 10.8k $12.5k | Reduced -2.8k |
| SIMPLEX TRADING, LLC 0.00% of their portfolio | 6.2k $7.2k | Reduced -4.0k |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 1.2k $1.4k | New |
| BARCLAYS PLC 0.00% of their portfolio | 650 $754 | New |
| Larson Financial Group LLC 0.00% of their portfolio | 100 $116 | Unchanged |
| Caitong International Asset Management Co., Ltd 0.00% of their portfolio | 16 $19 | New |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 12 $14 | Unchanged |