Vault-13

SUPERIOR GROUP OF CO INC SGC

COM · Common Stock · CUSIP 868358102

98 institutional holders +12 vs Q1 2024
7,130,5997.1m shares reported held*
42.5% of all shares outstanding*
$134.8mreported value*
30 new 34 added 20 reduced 19 sold out net bought ≈ $11.7m (+618.4k 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 ($1.5m this quarter). Holder counts are more reliable. Shares outstanding: 16.8m as of 2024-07-24, 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 ≈ $18.90. Options: 3 managers hold calls ($63.4k notional), 2 hold puts ($3.8k).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 62Q4 22: 66Q1 23: 56Q2 23: 58Q3 23: 53Q4 23: 67Q1 24: 86Q2 24: 9898Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202262
Q4 202266
Q1 202356
Q2 202358
Q3 202353
Q4 202367
Q1 202486
Q2 202498

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 22: 38 bought or addedQ4 22: 23 cut or sold outQ4 22Q1 23: 25 bought or addedQ1 23: 24 cut or sold outQ2 23: 29 bought or addedQ2 23: 37 cut or sold outQ2 23Q3 23: 22 bought or addedQ3 23: 28 cut or sold outQ4 23: 38 bought or addedQ4 23: 22 cut or sold outQ4 23Q1 24: 47 bought or addedQ1 24: 31 cut or sold outQ2 24: 64 bought or addedQ2 24: 39 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20223823
Q1 20232524
Q2 20232937
Q3 20232228
Q4 20233822
Q1 20244731
Q2 20246439

Calls vs puts

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

CallsPuts
$0$50k$100k$150kQ3 23 calls: $778Q3 23 puts: $43.6kQ3 23P/C 56.00Q4 23 calls: $83.2kQ4 23 puts: $18.9kQ4 23P/C 0.23Q1 24 calls: $132.9kQ1 24 puts: $8.3kQ1 24P/C 0.06Q2 24 calls: $63.4kQ2 24 puts: $3.8kQ2 24P/C 0.06
Numbers
QuarterCallsPutsP/C
Q3 2023$778$43.6k56.00
Q4 2023$83.2k$18.9k0.23
Q1 2024$132.9k$8.3k0.06
Q2 2024$63.4k$3.8k0.06

Biggest buyers

BlackRock Inc. Added +633,014+633.0k
Invesco Ltd. Added +205,127+205.1k
GEODE CAPITAL MANAGEMENT, LLC Added +162,088+162.1k
STATE STREET CORP Added +122,933+122.9k
AMERICAN CENTURY COMPANIES INC Added +103,051+103.1k
Allspring Global Investments Holdings, LLC Added +87,481+87.5k
Hillsdale Investment Management Inc. Added +65,790+65.8k
VANGUARD GROUP INC Added +65,297+65.3k
CITADEL ADVISORS LLC Added +60,657+60.7k
RENAISSANCE TECHNOLOGIES LLC Added +50,800+50.8k

Biggest sellers

AEGIS FINANCIAL CORP Sold out -306,882-306.9k
FIRST WILSHIRE SECURITIES MANAGEMENT INC Reduced -224,869-224.9k
MILLENNIUM MANAGEMENT LLC Reduced -131,698-131.7k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -125,396-125.4k
JANE STREET GROUP, LLC Reduced -124,627-124.6k
Empowered Funds, LLC Reduced -66,323-66.3k
BANK OF MONTREAL /CAN/ Sold out -57,500-57.5k
GOLDMAN SACHS GROUP INC Reduced -53,318-53.3k
CITIGROUP INC Reduced -52,148-52.1k
Qube Research & Technologies Ltd Reduced -44,107-44.1k

Biggest calls

CITADEL ADVISORS LLC Reduced $45.4k2.4k shares
SIMPLEX TRADING, LLC Added $18.0k1.0k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Reduced $3.8k200 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 2024

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 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 23Q3 23: 1 buyingQ3 23: 0 sellingQ4 23: 0 buyingQ4 23: 0 sellingQ4 23Q1 24: 0 buyingQ1 24: 3 sellingQ2 24: 0 buyingQ2 24: 0 sellingQ2 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20221$29.1k0——
Q4 20221$52.5k0——
Q1 20230—0——
Q2 20231$199.2k0——
Q3 20231$41.9k0——
Q4 20230—0——
Q1 20240—3$344.8k—
Q2 20240—0——

None reported in Q2 2024.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 878,889878.9k $16.6m $16.6m 0.00% Added +13.7k +13,690
2 BlackRock Inc. 0.00% of their portfolio New York, NY 815,844815.8k $15.4m $15.4m 0.00% Added +633.0k +633,014
3 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 668,948668.9k $12.6m $12.6m 0.00% Added +65.3k +65,297
4 NEUBERGER BERMAN GROUP LLC 0.01% of their portfolio NEW YORK, NY 381,465381.5k $7.2m $7.2m 0.01% Reduced -17.4k -17,401
5 North Star Investment Management Corp. 0.47% of their portfolio CHICAGO, IL 335,775335.8k $6.3m $6.3m 0.47% Unchanged
6 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 275,267275.3k $5.2m $5.2m 0.00% Added +162.1k +162,088
7 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 255,982256.0k $4.8m $4.8m 0.00% Added +4.4k +4,378
8 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 236,244236.2k $4.5m $4.5m 0.00% Added +205.1k +205,127
9 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 230,235230.2k $4.4m $4.4m 0.00% Added +103.1k +103,051
10 Allspring Global Investments Holdings, LLC 0.01% of their portfolio CHARLOTTE, NC 192,088192.1k $3.6m $3.6m 0.01% Added +87.5k +87,481
11 Hillsdale Investment Management Inc. 0.27% of their portfolio Toronto, A6 183,734183.7k $3.5m $3.5m 0.27% Added +65.8k +65,790
12 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.08% of their portfolio HOUSTON, TX 173,983174.0k $3.3m $3.3m 0.08% Added +5.6k +5,580
13 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 167,467167.5k $3.2m $3.2m 0.00% Added +122.9k +122,933
14 FIRST WILSHIRE SECURITIES MANAGEMENT INC 0.86% of their portfolio PASADENA, CA 148,900148.9k $2.8m $2.8m 0.86% Reduced -224.9k -224,869
15 TOCQUEVILLE ASSET MANAGEMENT L.P. 0.04% of their portfolio New York, NY 120,000120.0k $2.3m $2.3m 0.04% Unchanged
16 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 112,478112.5k $2.1m $2.1m 0.00% Added +36.0k +36,045
17 JACOBS LEVY EQUITY MANAGEMENT, INC 0.01% of their portfolio FLORHAM PARK, NJ 101,782101.8k $1.9m $1.9m 0.01% Added +33.5k +33,479
18 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 92,60292.6k $1.8m $1.8m 0.00% Added +2.8k +2,821
19 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.02% of their portfolio Stamford, CT 91,65591.7k $1.7m $1.7m 0.02% Added +17.6k +17,621
20 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 78,00078.0k $1.5m $1.5m 0.00% Added +50.8k +50,800
21 Empowered Funds, LLC 0.03% of their portfolio NEWTOWN SQUARE, PA 77,48377.5k $1.5m $1.5m 0.03% Reduced -66.3k -66,323
22 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 77,41877.4k $1.5m $1.5m 0.00% Added +1.4k +1,396
23 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio BOSTON, MA 75,93375.9k $1.4m $1.4m 0.00% Reduced -19.6k -19,621
24 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 70,75570.8k $1.3m $1.3m 0.00% Added +60.7k +60,657
25 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 69,75869.8k $1.3m $1.3m 0.00% Reduced -131.7k -131,698
26 ACADIAN ASSET MANAGEMENT LLC 0.00% of their portfolio Boston, MA 69,06369.1k $1.3m $1.3m 0.00% Added +49.5k +49,506
27 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 67,60167.6k $1.3m $1.3m 0.00% Reduced -18.8k -18,798
28 REDMONT WEALTH ADVISORS LLC 1.68% of their portfolio CHICAGO, IL 56,36356.4k $1.1m $1.1m 1.68% Reduced -19.5k -19,512
29 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 56,31356.3k $1.1m $1.1m 0.00% Added +1.8k +1,792
30 Prescott Group Capital Management, L.L.C. 0.15% of their portfolio Tulsa, OK 50,11850.1k $948.0k $948.0k 0.15% Unchanged
31 FIRST MANHATTAN CO. LLC. 0.00% of their portfolio NEW YORK, NY 46,76246.8k $884.3k $884.3k 0.00% Reduced -1.7k -1,700
32 Informed Momentum Co LLC 0.14% of their portfolio SOLANA BEACH, CA 46,38246.4k $877.1k $877.1k 0.14% New
33 RITHOLTZ WEALTH MANAGEMENT 0.03% of their portfolio NEW YORK, NY 42,93942.9k $812.0k $812.0k 0.03% Added +9.8k +9,802
34 De Lisle Partners LLP 0.17% of their portfolio POOLE, X0 41,63641.6k $790.5k $790.5k 0.17% Added +10.0k +10,000
35 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 37,22937.2k $704.0k $704.0k 0.00% New
36 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 37,12337.1k $702.0k $702.0k 0.00% Added +6.0k +6,022
37 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 36,12036.1k $683.0k $683.0k 0.00% New
38 CORNERCAP INVESTMENT COUNSEL INC 0.10% of their portfolio Atlanta, GA 33,75833.8k $638.4k $638.4k 0.10% New
39 Prosperity Consulting Group, LLC 0.08% of their portfolio OWINGS MILLS, MD 31,39231.4k $593.6k $593.6k 0.08% Reduced -4.8k -4,766
40 Perritt Capital Management Inc 0.32% of their portfolio Chicago, IL 30,74630.7k $581.4k $581.4k 0.32% Reduced -10.2k -10,208
41 Verdad Advisers, LP 0.66% of their portfolio BOSTON, MA 30,00030.0k $567.3k $567.3k 0.66% Unchanged
42 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 28,52528.5k $539.4k $539.4k 0.00% Reduced -53.3k -53,318
43 Man Group plc 0.00% of their portfolio LONDON, X0 27,84027.8k $526.5k $526.5k 0.00% Reduced -8.9k -8,947
44 STRS OHIO 0.00% of their portfolio COLUMBUS, OH 26,60026.6k $503.0k $503.0k 0.00% New
45 Ancora Advisors LLC 0.01% of their portfolio Cleveland, OH 25,21025.2k $476.7k $476.7k 0.01% Reduced -22.5k -22,460
46 PANAGORA ASSET MANAGEMENT INC 0.00% of their portfolio BOSTON, MA 24,82424.8k $469.4k $469.4k 0.00% New
47 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 22,08922.1k $417.0k $417.0k 0.00% Added +14.5k +14,536
48 XTX Topco Ltd 0.03% of their portfolio LONDON, X0 20,45920.5k $386.9k $386.9k 0.03% New
49 EntryPoint Capital, LLC 0.17% of their portfolio NEW YORK, NY 19,91219.9k $376.5k $376.5k 0.17% Added +18.2k +18,194
50 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 18,71818.7k $354.0k $354.0k 0.00% Reduced -15.5k -15,541
51 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 18,30018.3k $346.1k $346.1k 0.00% Reduced -4.6k -4,600
52 Apollon Wealth Management, LLC 0.01% of their portfolio MOUNT PLEASANT, SC 18,07518.1k $341.8k $341.8k 0.01% Unchanged
53 Trexquant Investment LP 0.01% of their portfolio STAMFORD, CT 17,90617.9k $338.6k $338.6k 0.01% New
54 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 17,25217.3k $326.2k $326.2k 0.00% Added +16.7k +16,662
55 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 16,60816.6k $315.0k $315.0k 0.00% Reduced -1.4k -1,395
56 Arete Wealth Advisors, LLC 0.03% of their portfolio CHICAGO, IL 16,47016.5k $315.0k $315.0k 0.03% Added +2.4k +2,446
57 OCCUDO QUANTITATIVE STRATEGIES LP 0.05% of their portfolio FORT LAUDERDALE, FL 16,30516.3k $308.3k $308.3k 0.05% New
58 Jump Financial, LLC 0.01% of their portfolio Chicago, IL 15,70115.7k $296.9k $296.9k 0.01% Added +1.5k +1,493
59 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 15,49615.5k $293.0k $293.0k 0.00% New
60 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 14,25614.3k $269.6k $269.6k 0.00% Added +13.0k +13,031
61 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 14,07314.1k $266.1k $266.1k 0.00% New
62 Semanteon Capital Management, LP 0.19% of their portfolio NEWTON, MA 13,96114.0k $264.0k $264.0k 0.19% New
63 GSA CAPITAL PARTNERS LLP 0.02% of their portfolio LONDON, X0 13,94013.9k $264.0k $264.0k 0.02% Reduced -643 -643
64 Cannon Financial Strategists, Inc. 0.05% of their portfolio ATHENS, GA 13,80613.8k $261.1k $261.1k 0.05% Unchanged
65 Alpine Global Management, LLC 0.04% of their portfolio NEW YORK, NY 13,09213.1k $247.6k $247.6k 0.04% New
66 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 12,89212.9k $243.0k $243.0k 0.00% Added +3.6k +3,596
67 EMC Capital Management 0.13% of their portfolio HOUSTON, TX 11,80311.8k $223.0k $223.0k 0.13% Unchanged
68 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 11,07611.1k $209.4k $209.4k 0.00% Reduced -124.6k -124,627
69 UBS Group AG 0.00% of their portfolio ZURICH, V8 10,75510.8k $203.4k $203.4k 0.00% Added +9.2k +9,227
70 ALGERT GLOBAL LLC 0.01% of their portfolio SAN FRANCISCO, CA 10,17010.2k $192.3k $192.3k 0.01% New
71 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 8,6968.7k $164.4k $164.4k 0.00% Added +2.8k +2,830
72 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 8,6078.6k $162.8k $162.8k 0.00% New
73 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 8,1278.1k $153.7k $153.7k 0.00% Reduced -44.1k -44,107
74 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 8,0928.1k $153.0k $153.0k 0.00% Added +7.8k +7,759
75 Corebridge Financial, Inc. 0.00% of their portfolio HOUSTON, TX 6,9987.0k $132.4k $132.4k 0.00% First filing
76 Quantbot Technologies LP 0.01% of their portfolio NEW YORK, NY 6,3866.4k $120.8k $120.8k 0.01% New
77 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 5,3005.3k $100.2k $100.2k 0.00% New
78 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 3,3983.4k $64.3k $64.3k 0.00% New
79 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 3,3343.3k $63.0k $63.0k 0.00% New
80 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 2,9252.9k $55.3k $55.3k 0.00% Reduced -52.1k -52,148
81 JAMISON PRIVATE WEALTH MANAGEMENT, INC. 0.00% of their portfolio MILTON, GA 2,3932.4k $0 $0 0.00% Unchanged
82 FMR LLC 0.00% of their portfolio BOSTON, MA 2,2412.2k $42.4k $42.4k 0.00% Added +104 +104
83 Ameritas Investment Partners, Inc. 0.00% of their portfolio LINCOLN, NE 1,2741.3k $24.1k $24.1k 0.00% New
84 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 1,1651.2k $22.0k $22.0k 0.00% Unchanged
85 Legal & General Group Plc 0.00% of their portfolio London, X0 1,1591.2k $22.0k $22.0k 0.00% New
86 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 943943 $17.8k $17.8k 0.00% New
87 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 805805 $15.2k $15.2k 0.00% New
88 nVerses Capital, LLC 0.01% of their portfolio WELLINGTON, FL 800800 $15.1k $15.1k 0.01% New
89 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 773773 $14.6k $14.6k 0.00% Unchanged
90 INNEALTA CAPITAL, LLC 0.00% of their portfolio AUSTIN, TX 637637 $12.0k $12.0k 0.00% New
91 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 464464 $8.8k $8.8k 0.00% New
92 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 464464 $8.8k $8.8k 0.00% New
93 AMALGAMATED BANK 0.00% of their portfolio NEW YORK, NY 450450 $9.0k $9.0k 0.00% New
94 COMERICA BANK 0.00% of their portfolio DALLAS, TX 222222 $4.2k $4.2k 0.00% Unchanged
95 GPS Wealth Strategies Group, LLC 0.00% of their portfolio CENTENNIAL, CO 5050 $946 $946 0.00% New
96 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 1818 $340 $340 0.00% New
97 NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio ST. LOUIS, MO 1717 $321 $321 0.00% Unchanged
98 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged