Star Equity Holdings, Inc. - Common Stock, par value $0.001 per share (STRR)

CUSIP: 443787205

Q3 2022 13F Holders as of 30 Sep 2022

Holder snapshot 6 signals
Share change
-42,339
SEC-reported price per share
$33.62
Number of holders
23
Value change
-$1,350,835
Number of buys
7
Number of sells
15
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
3,743,612

Security key

443787205

Report period

Q3 2022

Institutions

23

Top holders

10

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 Jun 2022
13F Lead comparable stake: 9.6% Showing 1-6 of 15 holder rows.

Quick read

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC leads the comparable SEC ownership view at 9.6%.

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... 9.6%
HEARTLAND ADVISORS INC 8.3%
RENAISSANCE TECHNOLOGIES LLC 2.6%
DIMENSIONAL FUND ADVISORS LP 2.5%
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
13F
9.6%
$11,325,000
360,656 shares
30 Jun 2022
HEARTLAND ADVISORS INC
13F
Company
13F
8.3%
$9,794,000
311,914 shares
30 Jun 2022
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
2.6%
$3,112,000
99,119 shares
30 Jun 2022
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
2.5%
$2,994,000
95,387 shares
30 Jun 2022
VANGUARD GROUP INC
13F
Company
13F
2.4%
$2,787,000
88,759 shares
30 Jun 2022
Manatuck Hill Partners, LLC
13F
Company
13F
1.9%
$2,198,000
70,000 shares
30 Jun 2022
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 Q3 2022

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
23
Shares
1,463,438
Rows available
23
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 Q3 2022 vs Q2 2022 Across Filers

Q2 2022 holders
28
Q3 2022 holders
23
Holder diff
-5
Investor Q2 2022 Shares Q3 2022 Shares Share Diff Share Chg % Q2 2022 value Q3 2022 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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