Southland Holdings logo

Southland Holdings

SLNDAMEX

Southland Holdings is a engineering & construction company in the industrials sector on AMEX, led by Frank Renda, with a market cap of $210.5M. As of Q3 2025, 13% of shares are held by 64 institutional investors, with VERUS CAPITAL PARTNERS, LLC as the largest holder at 2.69%.

CEO of Southland Holdings, Inc.Frank Renda
Market Cap$210.5M
Engineering & Construction
Industrials
Employees2.5K
Country
United States of America

Overview

Overview of institutional ownership in SLND as of Q3 2025 with a market cap of $232.1M

All Institutions

Institutions
64
Value Held
$31.1M
Shares Held
7.3M
Avg Position
$485.2K
Median Position
$57.3K

Hedge Funds

Hedge Funds
7
Value Held
$1.8M
Shares Held
408.6K
Avg Position
$250.4K
Median Position
$222.7K

Ownership Breakdown

Institutional (non-HF): 12.62%Institutional (non-HF)Hedge Funds: 0.76%Retail & Other: 86.62%Retail & Other
Institutional (non-HF)
12.62%
$29.3M
Hedge Funds
0.755%
$1.8M
Retail & Other
86.62%
$201.1M

Based on market cap of $232.1M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in SLND as of Q3 2025

InstitutionPosition Value
$6.2M
0.45% of portfolio
G
$5.3M
0.10% of portfolio
$3.7M
1.58% of portfolio
$3.7M
0.00% of portfolio
$2.7M
0.00% of portfolio
B
BlackRock, Inc.
Institution
$2.0M
0.00% of portfolio
$1.1M
0.00% of portfolio
C
$788.9K
0.00% of portfolio
A
AWH Capital, L.P.
Hedge FundLong/Short
$622.1K
0.65% of portfolio
$514.8K
0.00% of portfolio

Net Capital Flow

Institutional buying and selling activity for SLND in Q3 2025

Traded
+$5.9M
Buyers
33
Sellers
22
Total Bought
+$8.7M
Total Sold
$2.8M
Avg Position
$450.1K

Biggest Buyers

InstitutionNet Bought
+$3.5M
+805.2K shares
G
+$2.2M
+505.1K shares
+$1.4M
+321.7K shares
+$514.8K
+120.0K shares
S
Squarepoint Ops LLC
Hedge FundQuant
+$222.7K
+51.9K shares
A
AWH Capital, L.P.
Hedge FundLong/Short
+$214.5K
+50.0K shares
+$177.0K
+41.3K shares
MILLENNIUM MANAGEMENT LLC logo
MILLENNIUM MANAGEMENT LLC
Hedge FundMulti-Strategy
+$156.2K
+36.4K shares
+$110.9K
+25.9K shares
+$81.3K
+18.9K shares

Biggest Sellers

InstitutionNet Sold
$1.1M
251.3K shares
$1.1M
249.0K shares
$128.7K
30.0K shares
$102.9K
24.6K shares
$96.0K
23.0K shares
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
$83.0K
19.3K shares
$74.8K
17.9K shares
$70.5K
16.4K shares
$49.7K
11.9K shares
MORGAN STANLEY logo
MORGAN STANLEY
RIA/Wealth
$48.3K
11.3K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited SLND in Q3 2025

New Positions
4
New Value
$682.3K
Exited Positions
5
Exited Value
$323.6K

New Positions

InstitutionPosition Value
$514.8K
120.0K shares
$110.9K
25.9K shares
S
STRS OHIO
Institution
$56.6K
13.2K shares
$13.0
3.0 shares

Exited Positions

InstitutionPrevious Position
$102.9K
24.6K shares
$96.0K
23.0K shares
$74.8K
17.9K shares
$49.7K
11.9K shares
Transce3nd, LLC logo
Transce3nd, LLC
RIA/Wealth
$284.0
68.0 shares

Options Activity

Institutions with the largest Call and Put options positions in SLND as of Q3 2025

Call Positions
0
Call Value
-
Put Positions
0
Put Value
-

Call Positions

InstitutionPosition Value
No call positions found

Put Positions

InstitutionPosition Value
No put positions found

Most Committed Institutions

Institutions with SLND as the highest % of their portfolio as of Q3 2025

InstitutionPortfolio Weight
1.58%
$3.7M
A
AWH Capital, L.P.
Hedge FundLong/Short
0.65%
$622.1K
0.45%
$6.2M
G
0.10%
$5.3M
0.04%
$57.9K
0.01%
$416.6K
0.01%
$83.3K
C
0.00%
$788.9K
0.00%
$3.7M
0.00%
$240.8K

Hedge Fund Spotlight

Discover hedge funds investing in SLND

Portfolio ManagerBruce Ira Jacobs
Portfolio Value
$25.2B
Positions
953
Last Reported
Q3 2025
AddressFlorham Park, NJ
Sector Allocation
Technology: 34.00%TechnologyConsumer Cyclical: 12.80%Consumer CyclicalIndustrials: 12.70%IndustrialsFinancial Services: 12.60%Financial ServicesHealthcare: 9.40%HealthcareCommunication Services: 6.20%Consumer Defensive: 4.00%Energy: 2.90%Basic Materials: 2.10%Real Estate: 1.60%Utilities: 1.10%
Southland Holdings logo

Position in Southland Holdings

Market Value
$240.8K
Shares Held
56.1K
Portfolio Weight
0.00%
Owned Since
2025-Q2
Top HoldingSectorMarket ValueWeight
1
Nvidia logo
Nvidia
NVDA
Semiconductors
Technology
$1.7B6.62%
2
Apple logo
Apple
AAPL
Consumer Electronics
Technology
$1.3B5.29%
Software - Infrastructure
Technology
$1.0B4.05%

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