Star Equity Holdings, Inc. - Common Stock, par value $0.001 per share (STRR)
CUSIP: 443787205
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 3,757,972
- Total 13F shares
- 1,507,594
- Share change
- +117,677
- Total reported value
- $43,597,000
- Price per share
- $28.99
- Number of holders
- 19
- Value change
- +$3,475,818
- Number of buys
- 10
- Number of sells
- 7
Quarterly Holders Quick Answers
What is CUSIP 443787205?
CUSIP 443787205 identifies STRR - Star Equity Holdings, Inc. - Common Stock, par value $0.001 per share in SEC institutional holdings data.
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Recent filing periods for CUSIP 443787205:
Top shareholders of STRR - Star Equity Holdings, Inc. - Common Stock, par value $0.001 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
11%
|
416,626
|
$6,624,000 | — | 30 Sep 2021 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
9%
|
337,376
|
$5,371,000 | — | 30 Sep 2021 | |
| JACOB ASSET MANAGEMENT OF NEW YORK LLC |
13F
|
Company |
3.1%
|
114,907
|
$1,827,000 | — | 30 Sep 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.8%
|
105,765
|
$1,684,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.4%
|
88,647
|
$1,411,000 | — | 30 Sep 2021 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
2%
|
74,094
|
$1,180,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.8%
|
66,522
|
$1,058,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.7%
|
63,159
|
$1,005,000 | — | 30 Sep 2021 | |
| HighTower Advisors, LLC |
13F
|
Company |
1%
|
38,338
|
$610,000 | — | 30 Sep 2021 | |
| RBF Capital, LLC |
13F
|
Company |
0.75%
|
28,112
|
$448,000 | — | 30 Sep 2021 | |
| SG Capital Management LLC |
13F
|
Company |
0.37%
|
13,959
|
$222,000 | — | 30 Sep 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.36%
|
13,441
|
$214,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.32%
|
11,972
|
$190,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.31%
|
11,495
|
$182,000 | — | 30 Sep 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.09%
|
3,300
|
$53,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.06%
|
2,204
|
$35,000 | — | 30 Sep 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0%
|
39
|
$1,000 | — | 30 Sep 2021 |
Institutional Holders of Star Equity Holdings, Inc. - Common Stock, par value $0.001 per share (STRR) as of Q4 2021
As of 31 Dec 2021,
Star Equity Holdings, Inc. - Common Stock, par value $0.001 per share (STRR) was held by
19 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,507,594 shares.
The largest 10 holders included
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, HEARTLAND ADVISORS INC, JACOB ASSET MANAGEMENT OF NEW YORK LLC, RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, PERRITT CAPITAL MANAGEMENT INC, DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., Manatuck Hill Partners, LLC, and HighTower Advisors, LLC.
This page lists
19
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
16
Q4 2021 holders
19
Holder diff
3
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.