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Surgepays Inc

Q2 2024 vs Q3 2024

Comparing institutional holders between quarters

Quarters

Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Heights Capital Management, Inc
NEW
Shares197,185
Change+197,185
Value$3.2K
Filed 2024-11-14
Warberg Asset Management LLC
DECREASED
Shares116,509 from 366,705
Change-250,196 (-68%)
Value$1.9K (-$96.6K)
Filed 2024-11-06
Cruiser Capital Advisors, LLC
DECREASED
Shares98,144 from 98,624
Change-480 (0%)
Value$1.6K (-$24.9K)
Filed 2024-11-14
Boothbay Fund Management, LLC
UNCHANGED
Shares47,500 from 47,500
Change0 (0%)
Value$87.4K (-$64.1K)
Filed 2024-11-14
Composition Wealth, LLC
UNCHANGED
Shares35,085 from 35,085
Change0 (0%)
Value$565 (-$8.9K)
Filed 2024-10-07
Connective Capital Management, LLC
UNCHANGED
Shares9,529 from 9,529
Change0 (0%)
Value$77 (-$2.5K)
Filed 2024-11-14
JPMorgan Chase & Co
UNCHANGED
Shares438 from 438
Change0 (0%)
Value$7 (-$103)
Filed 2024-12-26
Clear Street LLC
NEW
Shares356
Change+356
Value$6
Filed 2025-05-15
Privium Fund Management B.V.
CLOSED
Shares0 from 289,961
Change-289,961 (-100%)
Value$0 (-$70.2K)
Filed 2024-11-01
UBS Group AG
CLOSED
Shares0 from 88
Change-88 (-100%)
Value$0 (-$24)
Filed 2024-11-14
Proequities, Inc.
UNCHANGED
Shares0 from 0
Change0
Value$0 ($0)
Filed 2024-10-10
CVI Holdings, LLC
N/A
Shares— from 197,185
Change-197,185 (-100%)
Value—
Status
Heights Capital Management, Inc
NEW197,185—+197,185——$3.2K—2024-11-14
Warberg Asset Management LLC
DECREASED116,509366,705-250,196-68%$98.5K$1.9K-$96.6K2024-11-06
Cruiser Capital Advisors, LLC
DECREASED98,14498,624-4800%$26.5K$1.6K-$24.9K2024-11-14
Boothbay Fund Management, LLC
UNCHANGED47,50047,50000%$151.5K$87.4K-$64.1K2024-11-14
Composition Wealth, LLC
UNCHANGED35,08535,08500%$9.4K$565-$8.9K2024-10-07
Connective Capital Management, LLC
UNCHANGED9,5299,52900%$2.6K$77-$2.5K2024-11-14
JPMorgan Chase & Co
UNCHANGED43843800%$110$7-$1032024-12-26
Clear Street LLC
NEW356—+356——$6—2025-05-15
Privium Fund Management B.V.
CLOSED0289,961-289,961-100%$70.2K$0-$70.2K2024-11-01
UBS Group AG
CLOSED088-88-100%$24$0-$242024-11-14
Proequities, Inc.
UNCHANGED000—$0$0$02024-10-10
CVI Holdings, LLC
N/A—197,185-197,185-100%$52.9K———
Showing 12 of 12 institutions