Security key
443787205
Star Equity Holdings, Inc. - Common Stock, par value $0.001 per share (STRR)
CUSIP: 443787205
Q4 2021 13F Holders as of 31 Dec 2021
- Security type / class
- Equity / Common Stock, par value $0.001 per share
- Total 13F shares
- 1,507,594
- Total 13F value
- $43,597,000
- Share change
- +117,677
- SEC-reported price per share
- $28.99
- Number of holders
- 19
- Value change
- +$3,475,818
- Number of buys
- 10
- Number of sells
- 7
- Shares outstanding
- 3,744,749
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q4 2021
Institutions
19
Top holders
10
STRR full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2022
Previous quarter: Q3 2021
Star Equity Holdings, Inc. SEC filings
Star Equity Holdings, Inc. company facts
Star Equity Holdings, Inc. 13D/G history
Broader feeds
Reporting periods
Holder history for CUSIP 443787205
Recent filing periods:
Ownership snapshot
Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
HOTCHKIS & WILEY CAPITAL ...
Disclosed value leader
HOTCHKIS & WILEY CAPITAL ...
Comparable rows
15/15
Latest evidence
30 Sep 2021
13F
Lead comparable stake: 11%
Showing 1-6 of 15 holder rows.
Quick read
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC leads the comparable SEC ownership view at 11%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's linked filing trail.
Comparable ownership
Top 5
HOTCHKIS & WILEY CAPITAL MANAGEME...
11%
HEARTLAND ADVISORS INC
9%
JACOB ASSET MANAGEMENT OF NEW YOR...
3.1%
RENAISSANCE TECHNOLOGIES LLC
2.8%
VANGUARD GROUP INC
2.4%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
Company
|
11%
|
$6,624,000
416,626 shares
|
— | 30 Sep 2021 |
| HEARTLAND ADVISORS INC |
13F
Company
|
9%
|
$5,371,000
337,376 shares
|
— | 30 Sep 2021 |
| JACOB ASSET MANAGEMENT OF NEW YORK LLC |
13F
Company
|
3.1%
|
$1,827,000
114,907 shares
|
— | 30 Sep 2021 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
2.8%
|
$1,684,000
105,765 shares
|
— | 30 Sep 2021 |
| VANGUARD GROUP INC |
13F
Company
|
2.4%
|
$1,411,000
88,647 shares
|
— | 30 Sep 2021 |
| PERRITT CAPITAL MANAGEMENT INC |
13F
Company
|
2%
|
$1,180,000
74,094 shares
|
— | 30 Sep 2021 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q4 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
19
Shares
1,507,594
Rows available
19
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
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 change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend