Security key
443787205
Star Equity Holdings, Inc. - Common Stock, par value $0.001 per share (STRR)
CUSIP: 443787205
Q1 2023 13F Holders as of 31 Mar 2023
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 3,757,972
- Total 13F shares
- 1,398,010
- Share change
- -15,420
- Total reported value
- $31,153,625
- Price per share
- $22.27
- Number of holders
- 28
- Value change
- -$358,290
- Number of buys
- 7
- Number of sells
- 7
Report period
Q1 2023
Institutions
28
Top holders
10
STRR full security history
Newer quarter: Q2 2023
Previous quarter: Q4 2022
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:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
9%
|
338,766
|
$7,666,275 | — | 31 Dec 2022 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
8%
|
301,466
|
$6,822,176 | — | 31 Dec 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.4%
|
128,805
|
$2,914,857 | — | 31 Dec 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.6%
|
98,965
|
$2,240,000 | — | 31 Dec 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.6%
|
98,306
|
$2,225,000 | — | 31 Dec 2022 | |
| HighTower Advisors, LLC |
13F
|
Company |
2.4%
|
90,818
|
$2,055,000 | — | 31 Dec 2022 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
1.7%
|
65,450
|
$1,481,134 | — | 31 Dec 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.6%
|
61,287
|
$1,386,926 | — | 31 Dec 2022 | |
| JACOB ASSET MANAGEMENT OF NEW YORK LLC |
13F
|
Company |
1.5%
|
56,628
|
$1,281,492 | — | 31 Dec 2022 | |
| Manatuck Hill Partners, LLC |
13F
|
Company |
1.1%
|
40,885
|
$925,228 | — | 31 Dec 2022 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.83%
|
31,368
|
$710,000 | — | 31 Dec 2022 | |
| RBF Capital, LLC |
13F
|
Company |
0.75%
|
28,112
|
$636,000 | — | 31 Dec 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.65%
|
24,476
|
$553,000 | — | 31 Dec 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.6%
|
22,580
|
$510,985 | — | 31 Dec 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.26%
|
9,929
|
$224,693 | — | 31 Dec 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.19%
|
7,292
|
$163,000 | — | 31 Dec 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.12%
|
4,400
|
$100,000 | — | 31 Dec 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.03%
|
999
|
$23,000 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
559
|
$12,650 | — | 31 Dec 2022 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.01%
|
398
|
$845 | — | 31 Dec 2022 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
0.01%
|
275
|
$6,000 | — | 31 Dec 2022 | |
| UBS Group AG |
13F
|
Company |
0%
|
174
|
$3,937 | — | 31 Dec 2022 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0%
|
80
|
$1,810 | — | 31 Dec 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
68
|
$2,000 | — | 31 Dec 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
18
|
$407 | — | 31 Dec 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
2
|
$45 | — | 31 Dec 2022 | |
| Allworth Financial LP |
13F
|
Company |
0%
|
1
|
$23 | — | 31 Dec 2022 | |
| WHITTIER TRUST CO OF NEVADA INC |
13F
|
Company |
0%
|
1
|
$22 | — | 31 Dec 2022 |
Institutional Holders of Star Equity Holdings, Inc. - Common Stock, par value $0.001 per share (STRR) as of Q1 2023
As of 31 Mar 2023,
Star Equity Holdings, Inc. - Common Stock, par value $0.001 per share (STRR) was held by
28 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,398,010 shares.
The largest 10 holders included
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, HEARTLAND ADVISORS INC, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, HighTower Advisors, LLC, PERRITT CAPITAL MANAGEMENT INC, BlackRock Inc., JACOB ASSET MANAGEMENT OF NEW YORK LLC, and ESSEX INVESTMENT MANAGEMENT CO LLC.
This page lists
28
institutional shareholders reporting positions in this security
for the Q1 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
26
Q1 2023 holders
28
Holder diff
2
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 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.