SURG — SURGEPAYS INC
Reported value held$1.97M
Funds holding (latest)21
SectorConsumer Discretionary
Funds holding (Q2 2026)8
Institutional value$171.00K · 474.21K sh
New / Add / Cut / Exit2 / 2 / 3 / 0
Top-5 / Top-10 concentration92.6% / 100.0%
Institutional holdings change
Accumulating +0.3%
(+1.60K sh)
Institutional value change
Down -51.8%
As of Q2 2026, 8 SEC-registered investment managers reported holding SURG (SURGEPAYS INC) in their latest 13F filings, with a combined reported value of $171.00K across 474.21K shares. That is +0.3% by share count (+1.60K shares) versus the previous quarter, while reported value moved -51.8%. Ownership is concentrated: the five largest holders account for 92.6% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 2 opened new positions, 2 added to existing stakes, 3 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
SURG is classified in the Consumer Discretionary sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Geode Capital Management history | 168.65K | $60.89K | 0.00% | Reduce |
| Citadel Advisors history | 137.26K | $49.55K | 0.00% | New |
| Northern Trust Corp history | 52.66K | $19.01K | 0.00% | Hold |
| Renaissance Technologies history | 50.90K | $18.38K | 0.00% | Add |
| BlackRock Inc history | 29.33K | $10.59K | 0.00% | Reduce |
| UBS Group AG history | 24.55K | $8.86K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 9.84K | $3.36K | 0.00% | New |
| Morgan Stanley history | 1.02K | $367 | 0.00% | Add |
Q1 2026 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Geode Capital Management history | 224.00K | $168.24K | 0.00% | Add |
| UBS Group AG history | 74.80K | $56.18K | 0.00% | Add |
| BlackRock Inc history | 70.25K | $52.76K | 0.00% | Add |
| Northern Trust Corp history | 52.66K | $39.55K | 0.00% | Hold |
| Renaissance Technologies history | 49.90K | $37.48K | 0.00% | Add |
| Morgan Stanley history | 1.00K | $751 | 0.00% | Hold |
Q4 2025 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 656.90K | $1.10M | 0.00% | Hold |
| Geode Capital Management history | 165.04K | $275.65K | 0.00% | Add |
| BlackRock Inc history | 60.18K | $100.50K | 0.00% | Reduce |
| Northern Trust Corp history | 52.66K | $87.94K | 0.00% | Add |
| Renaissance Technologies history | 48.00K | $80.16K | 0.00% | Reduce |
| Two Sigma Investments history | 33.87K | $56.56K | 0.00% | Reduce |
| UBS Group AG history | 22.72K | $37.95K | 0.00% | Add |
| Morgan Stanley history | 1.00K | $1.67K | 0.00% | Hold |
| Bank of America Corp history | 14 | $23 | 0.00% | Add |
Q3 2025 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 656.90K | $1.85M | 0.00% | Add |
| Geode Capital Management history | 163.54K | $459.62K | 0.00% | Hold |
| BlackRock Inc history | 65.29K | $183.46K | 0.00% | Add |
| Renaissance Technologies history | 49.30K | $138.53K | 0.00% | Add |
| Citadel Advisors history | 45.80K | $128.70K | 0.00% | Reduce |
| Two Sigma Investments history | 38.07K | $106.98K | 0.00% | Reduce |
| Northern Trust Corp history | 27.15K | $76.29K | 0.00% | Hold |
| UBS Group AG history | 5.23K | $14.69K | 0.00% | Reduce |
| Morgan Stanley history | 1.00K | $2.81K | 0.00% | Hold |
| Citigroup Inc history | 39 | $110 | 0.00% | New |
| Bank of America Corp history | 12 | $34 | 0.00% | Reduce |
Q2 2025 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 621.61K | $1.94M | 0.00% | Add |
| Geode Capital Management history | 163.54K | $510.32K | 0.00% | Add |
| Citadel Advisors history | 105.00K | $327.60K | 0.00% | Add |
| BlackRock Inc history | 64.29K | $199.95K | 0.00% | Add |
| Renaissance Technologies history | 45.20K | $140.57K | 0.00% | Reduce |
| Two Sigma Investments history | 40.37K | $125.55K | 0.00% | Add |
| UBS Group AG history | 29.38K | $91.36K | 0.00% | Reduce |
| Northern Trust Corp history | 27.15K | $84.44K | 0.00% | Hold |
| Goldman Sachs Group history | 18.46K | $57.41K | 0.00% | Add |
| Morgan Stanley history | 1.00K | $3.11K | 0.00% | Reduce |
| Bank of America Corp history | 137 | $426 | 0.00% | Add |
Q1 2025 — 12 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 578.88K | $1.20M | 0.00% | Hold |
| Geode Capital Management history | 161.31K | $333.96K | 0.00% | Add |
| UBS Group AG history | 78.62K | $162.75K | 0.00% | Reduce |
| BlackRock Inc history | 63.35K | $131.13K | 0.00% | Reduce |
| Renaissance Technologies history | 59.00K | $122.13K | 0.00% | Add |
| Citadel Advisors history | 33.90K | $70.17K | 0.00% | Reduce |
| Northern Trust Corp history | 27.15K | $56.20K | 0.00% | Reduce |
| Goldman Sachs Group history | 13.46K | $27.85K | 0.00% | New |
| Two Sigma Investments history | 10.45K | $21.63K | 0.00% | Reduce |
| Morgan Stanley history | 1.10K | $2.27K | 0.00% | Add |
| Bank of America Corp history | 117 | $242 | 0.00% | Add |
| JPMorgan Chase & Co history | 30 | $62 | 0.00% | New |
New Positions (Q2 2026)
- Citadel Advisors 137.26K sh · $49.55K
- JPMorgan Chase & Co 9.84K sh · $3.36K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Geode Capital Management | 168.65K | 224.00K | 165.04K | 163.54K | 163.54K | 161.31K | 156.12K | 148.02K | 132.98K | 118.13K | 108.16K | 98.88K | 103.99K | 93.48K | 90.36K | 100.99K | 85.20K | 51.62K | 26.20K |
| Citadel Advisors | 137.26K | — | — | 45.80K | 105.00K | 33.90K | 43.19K | 32.70K | 54.40K | 117.06K | 108.80K | 169.23K | 129.37K | 95.50K | 192.30K | 99.20K | 22.60K | — | 13.58K |
| Northern Trust Corp | 52.66K | 52.66K | 52.66K | 27.15K | 27.15K | 27.15K | 63.27K | 37.80K | 37.80K | 39.26K | 42.38K | 14.39K | 14.39K | 14.39K | 14.39K | 14.39K | 14.39K | 13.69K | — |
| Renaissance Technologies | 50.90K | 49.90K | 48.00K | 49.30K | 45.20K | 59.00K | 49.40K | 34.40K | 14.20K | — | 48.70K | — | 61.10K | — | — | — | — | — | — |
| BlackRock Inc | 29.33K | 70.25K | 60.18K | 65.29K | 64.29K | 63.35K | 63.99K | 63.78K | — | — | — | — | — | — | — | — | — | — | — |
| UBS Group AG | 24.55K | 74.80K | 22.72K | 5.23K | 29.38K | 78.62K | 88.16K | 4.25K | 14.11K | 5.84K | 4.13K | 2.80K | — | 2.05K | 2.94K | 2.39K | 3.75K | 18.82K | 24.89K |
| JPMorgan Chase & Co | 9.84K | — | — | — | — | 30 | — | — | — | 22.50K | — | — | — | — | — | — | — | — | — |
| Morgan Stanley | 1.02K | 1.00K | 1.00K | 1.00K | 1.00K | 1.10K | 1.00K | 1.00K | 1.00K | 8.70K | 200 | — | 400 | 400 | 402 | 400 | 400 | 426 | — |
| Two Sigma Investments | — | — | 33.87K | 38.07K | 40.37K | 10.45K | 11.85K | — | — | — | — | — | 15.09K | — | — | — | — | — | — |
| Bank of America Corp | — | — | 14 | 12 | 137 | 117 | 111 | 109 | 105 | — | 12 | — | 1 | — | 20 | — | — | — | — |
| Citigroup Inc | — | — | — | 39 | — | — | 1.28K | — | — | — | — | — | — | — | — | — | — | — | — |
| Vanguard Group | — | — | 656.90K | 656.90K | 621.61K | 578.88K | 578.88K | 587.02K | 531.35K | 505.38K | 467.19K | 472.79K | 442.88K | 427.63K | 403.24K | 408.94K | 308.08K | 303.97K | 361.77K |
| Fidelity Management & Research (FMR) | — | — | — | — | — | — | 178 | — | — | — | — | 200 | — | — | — | — | — | — | — |
| Goldman Sachs Group | — | — | — | — | 18.46K | 13.46K | — | — | — | — | 19.78K | 12.13K | 27.32K | — | 12.90K | — | — | — | — |
| BNY Mellon | — | — | — | — | — | — | — | 125.72K | 125.00K | 125.00K | — | — | — | — | — | — | — | — | — |
| Lazard Asset Management | — | — | — | — | — | — | — | — | 582 | — | — | — | — | — | — | — | — | — | — |
| Marshall Wace | — | — | — | — | — | — | — | — | — | — | 43.81K | 73.69K | 147.39K | — | — | 15.83K | — | — | — |
| Millennium Management | — | — | — | — | — | — | — | — | 10.92K | 16.73K | — | — | 11.73K | — | — | — | — | — | — |
| PNC Financial Services | — | — | — | — | — | — | — | 2.65K | 2.65K | — | — | — | — | — | — | — | — | — | — |
| Royce & Associates | — | — | — | — | — | — | — | 18.56K | — | — | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
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