Vault-13

SUPERIOR GROUP OF CO INC SGC

COM · Common Stock · CUSIP 868358102

58 institutional holders +2 vs Q1 2023
5,776,7685.8m shares reported held*
35.0% of all shares outstanding*
$54.9mreported value*
15 new 14 added 23 reduced 14 sold out net sold ≈ $4.9m (-543.3k 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 ($240.4k this quarter). Holder counts are more reliable. Shares outstanding: 16.5m as of 2023-07-31, 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 ≈ $9.50. Options: 4 managers hold calls ($45.0k notional), 2 hold puts ($54.2k).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 62Q4 22: 66Q1 23: 56Q2 23: 5858Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202262
Q4 202266
Q1 202356
Q2 202358

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q4 22: 38 bought or addedQ4 22: 23 cut or sold outQ4 22Q1 23: 25 bought or addedQ1 23: 24 cut or sold outQ1 23Q2 23: 29 bought or addedQ2 23: 37 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20223823
Q1 20232524
Q2 20232937

Calls vs puts

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

CallsPuts
$0$200k$400k$600kQ3 22 calls: $488.0kQ3 22 puts: $5.0kQ3 22P/C 0.01Q4 22 calls: $7.0kQ4 22 puts: $69.4kQ4 22P/C 9.86Q1 23 calls: $24.4kQ1 23 puts: $73.2kQ1 23P/C 3.00Q2 23 calls: $45.0kQ2 23 puts: $54.2kQ2 23P/C 1.20
Numbers
QuarterCallsPutsP/C
Q3 2022$488.0k$5.0k0.01
Q4 2022$7.0k$69.4k9.86
Q1 2023$24.4k$73.2k3.00
Q2 2023$45.0k$54.2k1.20

Biggest buyers

AEGIS FINANCIAL CORP New +232,358+232.4k
Ancora Advisors LLC New +71,580+71.6k
BANK OF MONTREAL /CAN/ New +69,212+69.2k
NEUBERGER BERMAN GROUP LLC Added +48,523+48.5k
MILLENNIUM MANAGEMENT LLC Added +46,806+46.8k
GSA CAPITAL PARTNERS LLP New +45,843+45.8k
BOOTHBAY FUND MANAGEMENT, LLC New +26,439+26.4k
Cannon Financial Strategists, Inc. Added +21,116+21.1k
Squarepoint Ops LLC New +19,989+20.0k
Qube Research & Technologies Ltd New +15,431+15.4k

Biggest sellers

BlackRock Inc. Reduced -549,253-549.3k
STATE STREET CORP Reduced -157,194-157.2k
GEODE CAPITAL MANAGEMENT, LLC Reduced -90,439-90.4k
NORTHERN TRUST CORP Reduced -73,337-73.3k
VANGUARD GROUP INC Reduced -52,666-52.7k
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Sold out -32,369-32.4k
Bank of New York Mellon Corp Reduced -32,352-32.4k
Nuveen Asset Management, LLC Sold out -30,823-30.8k
CITADEL ADVISORS LLC Reduced -30,634-30.6k
MORGAN STANLEY Reduced -27,939-27.9k

Biggest calls

CITADEL ADVISORS LLC Added $33.6k3.6k shares
GROUP ONE TRADING LLC New $9.3k1.0k shares
SIMPLEX TRADING, LLC New $2.0k300 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Reduced $54.2k5.8k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 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.

Insider purchases and sales in Q2 2023

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
404Q3 21: 0 buyingQ3 21: 0 sellingQ4 21: 0 buyingQ4 21: 0 sellingQ4 21Q1 22: 0 buyingQ1 22: 0 sellingQ2 22: 4 buyingQ2 22: 0 sellingQ2 22Q3 22: 1 buyingQ3 22: 0 sellingQ4 22: 1 buyingQ4 22: 0 sellingQ4 22Q1 23: 0 buyingQ1 23: 0 sellingQ2 23: 1 buyingQ2 23: 0 sellingQ2 23
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20210—0——
Q4 20210—0——
Q1 20220—0——
Q2 20224$353.0k0——
Q3 20221$29.1k0——
Q4 20221$52.5k0——
Q1 20230—0——
Q2 20231$199.2k0——
DateInsiderTradeSharesPrice ValueTheir holding
2023-05-18 BENSTOCK MICHAEL CEO, director Bought 9,659 $8.80 $85.0k9.7k shares +2%
2023-05-17 BENSTOCK MICHAEL CEO, director Bought 5,614 $8.62 $48.4k5.6k shares +1%
2023-05-16 BENSTOCK MICHAEL CEO, director Bought 3,335 $8.82 $29.4k3.3k shares +1%
2023-05-15 BENSTOCK MICHAEL CEO, director Bought 2,366 $8.41 $19.9k2.4k shares +0%
2023-05-12 BENSTOCK MICHAEL CEO, director Bought 1,298 $8.19 $10.6k1.3k shares +<1%
2023-05-11 BENSTOCK MICHAEL CEO, director Bought 731 $7.99 $5.8k731 shares +<1%

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 945,746945.7k $8.8m $8.8m 0.00% Reduced -16.0k -16,023
2 FIRST WILSHIRE SECURITIES MANAGEMENT INC 2.82% of their portfolio PASADENA, CA 879,457879.5k $8.2m $8.2m 2.82% Added +7.6k +7,602
3 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 588,150588.1k $5.5m $5.5m 0.00% Reduced -52.7k -52,666
4 NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio NEW YORK, NY 482,611482.6k $4.5m $4.5m 0.00% Added +48.5k +48,523
5 Prescott Group Capital Management, L.L.C. 0.58% of their portfolio Tulsa, OK 281,131281.1k $2.6m $2.6m 0.58% Unchanged
6 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 264,589264.6k $2.5m $2.5m 0.00% Added +11.5k +11,549
7 North Star Investment Management Corp. 0.20% of their portfolio CHICAGO, IL 263,735263.7k $2.5m $2.5m 0.20% Added +5.9k +5,910
8 AEGIS FINANCIAL CORP 1.51% of their portfolio MC LEAN, VA 232,358232.4k $2.2m $2.2m 1.51% New
9 BlackRock Inc. 0.00% of their portfolio New York, NY 131,873131.9k $1.2m $1.2m 0.00% Reduced -549.3k -549,253
10 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 127,871127.9k $1.2m $1.2m 0.00% Reduced -32.4k -32,352
11 TOCQUEVILLE ASSET MANAGEMENT L.P. 0.02% of their portfolio New York, NY 120,000120.0k $1.1m $1.1m 0.02% Added +10.0k +10,000
12 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 116,978117.0k $1.1m $1.1m 0.00% Reduced -90.4k -90,439
13 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.02% of their portfolio HOUSTON, TX 108,569108.6k $1.0m $1.0m 0.02% Reduced -3.5k -3,466
14 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 107,561107.6k $1.0m $1.0m 0.00% Added +46.8k +46,806
15 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 95,74195.7k $894.2k $894.2k 0.00% Added +4.6k +4,618
16 Cannon Financial Strategists, Inc. 0.23% of their portfolio ATHENS, GA 91,50091.5k $854.6k $854.6k 0.23% Added +21.1k +21,116
17 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 90,69890.7k $847.0k $847.0k 0.00% Reduced -14.9k -14,902
18 FIRST MANHATTAN CO. LLC. 0.00% of their portfolio NEW YORK, NY 82,84582.8k $773.8k $773.8k 0.00% Added +500 +500
19 Ancora Advisors LLC 0.02% of their portfolio Cleveland, OH 71,58071.6k $668.6k $668.6k 0.02% New
20 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 69,21269.2k $696.3k $696.3k 0.00% New
21 PARTHENON LLC 0.07% of their portfolio LOUISVILLE, KY 52,79152.8k $493.1k $493.1k 0.07% Unchanged
22 JACOBS LEVY EQUITY MANAGEMENT, INC 0.00% of their portfolio FLORHAM PARK, NJ 49,53849.5k $462.7k $462.7k 0.00% Reduced -15.6k -15,569
23 Perritt Capital Management Inc 0.24% of their portfolio Chicago, IL 48,00148.0k $448.3k $448.3k 0.24% Added +634 +634
24 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 47,98748.0k $448.2k $448.2k 0.00% Reduced -10.0k -9,997
25 GSA CAPITAL PARTNERS LLP 0.04% of their portfolio LONDON, X0 45,84345.8k $428.0k $428.0k 0.04% New
26 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 42,56442.6k $397.5k $397.5k 0.00% Reduced -27.9k -27,939
27 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 34,48434.5k $322.1k $322.1k 0.00% Reduced -157.2k -157,194
28 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 31,65031.6k $295.6k $295.6k 0.00% Reduced -73.3k -73,337
29 BOOTHBAY FUND MANAGEMENT, LLC 0.01% of their portfolio NEW YORK, NY 26,43926.4k $246.9k $246.9k 0.01% New
30 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 26,00826.0k $242.9k $242.9k 0.00% Added +1.9k +1,936
31 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 23,60023.6k $220.4k $220.4k 0.00% Added +3.0k +3,000
32 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 23,50023.5k $220.0k $220.0k 0.00% Added +1.7k +1,662
33 BUCKINGHAM STRATEGIC WEALTH, LLC 0.00% of their portfolio CLAYTON, MO 23,36123.4k $218.2k $218.2k 0.00% Reduced -14 -14
34 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 19,98920.0k $186.7k $186.7k 0.00% New
35 Apollon Wealth Management, LLC 0.01% of their portfolio MOUNT PLEASANT, SC 17,95618.0k $167.7k $167.7k 0.01% Unchanged
36 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 17,23717.2k $161.0k $161.0k 0.00% Reduced -30.6k -30,634
37 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 15,43115.4k $144.1k $144.1k 0.00% New
38 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 15,01415.0k $140.2k $140.2k 0.00% New
39 Empowered Funds, LLC 0.00% of their portfolio NEWTOWN SQUARE, PA 12,86912.9k $120.2k $120.2k 0.00% New
40 EA Series Trust 0.00% of their portfolio HAVERTOWN, PA 12,86912.9k $120.2k $120.2k 0.00% First filing
41 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 12,28912.3k $115.0k $115.0k 0.00% Reduced -13.1k -13,091
42 Y-Intercept (Hong Kong) Ltd 0.01% of their portfolio HONG KONG, K3 11,88511.9k $111.0k $111.0k 0.01% New
43 WEDBUSH SECURITIES INC 0.01% of their portfolio PASADENA, CA 11,38311.4k $106.0k $106.0k 0.01% Reduced -74 -74
44 Quadrature Capital Ltd 0.00% of their portfolio LONDON, X0 10,95611.0k $102.3k $102.3k 0.00% New
45 ACADIAN ASSET MANAGEMENT LLC 0.00% of their portfolio Boston, MA 9,1079.1k $84.0k $84.0k 0.00% New
46 EMC Capital Management 0.69% of their portfolio HOUSTON, TX 2,0002.0k $885.0k $885.0k 0.69% Reduced -20.8k -20,803
47 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 1,3751.4k $12.8k $12.8k 0.00% Reduced -16.3k -16,343
48 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,2861.3k $12.0k $12.0k 0.00% Reduced -4.5k -4,513
49 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 939939 $8.8k $8.8k 0.00% Reduced -8.2k -8,167
50 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 677677 $6.3k $6.3k 0.00% Unchanged
51 FMR LLC 0.00% of their portfolio BOSTON, MA 508508 $4.7k $4.7k 0.00% Reduced -986 -986
52 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 363363 $3.4k $3.4k 0.00% Reduced -7.8k -7,772
53 CWM, LLC 0.00% of their portfolio OMAHA, NE 197197 $2.0k $2.0k 0.00% Added +181 +181
54 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 105105 $981 $981 0.00% Reduced -5.4k -5,400
55 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 5656 $523 $523 0.00% New
56 Capital Advisors, Ltd. LLC 0.00% of their portfolio SHAKER HEIGHTS, OH 2727 $0 $0 0.00% New
57 NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio ST. LOUIS, MO 1717 $159 $159 0.00% New
58 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged