Security key
443787205
Star Equity Holdings, Inc. - Common Stock, par value $0.001 per share (STRR)
CUSIP: 443787205
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 3,757,972
- Total 13F shares
- 1,354,483
- Share change
- -22,764
- Total reported value
- $25,817,450
- Price per share
- $18.85
- Number of holders
- 27
- Value change
- -$689,358
- Number of buys
- 6
- Number of sells
- 8
Report period
Q3 2023
Institutions
27
Top holders
10
STRR full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
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
|
$7,537,544 | — | 30 Jun 2023 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
8%
|
301,466
|
$6,490,563 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.7%
|
138,484
|
$2,981,561 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.5%
|
92,644
|
$2,061,242 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.2%
|
84,002
|
$1,809,000 | — | 30 Jun 2023 | |
| HighTower Advisors, LLC |
13F
|
Company |
2.2%
|
82,921
|
$1,785,000 | — | 30 Jun 2023 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
1.7%
|
65,450
|
$1,409,139 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.7%
|
62,110
|
$1,337,229 | — | 30 Jun 2023 | |
| JACOB ASSET MANAGEMENT OF NEW YORK LLC |
13F
|
Company |
1.5%
|
56,628
|
$1,259,973 | — | 30 Jun 2023 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.86%
|
32,174
|
$692,706 | — | 30 Jun 2023 | |
| RBF Capital, LLC |
13F
|
Company |
0.75%
|
28,112
|
$605,251 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.66%
|
24,718
|
$549,975 | — | 30 Jun 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.6%
|
22,380
|
$497,955 | — | 30 Jun 2023 | |
| Aristides Capital LLC |
13F
|
Company |
0.35%
|
13,255
|
$285,380 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.26%
|
9,830
|
$218,718 | — | 30 Jun 2023 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.19%
|
7,100
|
$158,000 | — | 30 Jun 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.18%
|
6,946
|
$152,000 | — | 30 Jun 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.17%
|
6,261
|
$134,000 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.09%
|
3,366
|
$72,470 | — | 30 Jun 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
530
|
$11,411 | — | 30 Jun 2023 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0%
|
132
|
$2,842 | — | 30 Jun 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
19
|
$409 | — | 30 Jun 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0%
|
10
|
$222 | — | 30 Jun 2023 | |
| Allworth Financial LP |
13F
|
Company |
0%
|
1
|
$22 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
1
|
$22 | — | 30 Jun 2023 | |
| UBS Group AG |
13F
|
Company |
0%
|
1
|
$22 | — | 30 Jun 2023 | |
| WHITTIER TRUST CO OF NEVADA INC |
13F
|
Company |
0%
|
1
|
$21 | — | 30 Jun 2023 | |
| Ian V Nash |
3/4/5
|
Director |
—
class O/S missing
|
63,213
|
$1,026,579 | — | 17 Aug 2023 |
Institutional Holders of Star Equity Holdings, Inc. - Common Stock, par value $0.001 per share (STRR) as of Q3 2023
As of 30 Sep 2023,
Star Equity Holdings, Inc. - Common Stock, par value $0.001 per share (STRR) was held by
27 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,354,483 shares.
The largest 10 holders included
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, HEARTLAND ADVISORS INC, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, Mariner, LLC, RENAISSANCE TECHNOLOGIES LLC, PERRITT CAPITAL MANAGEMENT INC, BlackRock Inc., JACOB ASSET MANAGEMENT OF NEW YORK LLC, and ESSEX INVESTMENT MANAGEMENT CO LLC.
This page lists
27
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
27
Q3 2023 holders
27
Holder diff
0
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.