Star Equity Holdings, Inc. - Common Stock, par value $0.001 per share (STRR)
CUSIP: 443787205
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 3,757,972
- Total 13F shares
- 1,327,005
- Share change
- +18,616
- Total reported value
- $20,588,229
- Price per share
- $15.49
- Number of holders
- 28
- Value change
- +$243,671
- Number of buys
- 4
- Number of sells
- 9
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 |
9%
|
338,297
|
$6,556,196 | — | 30 Sep 2023 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
8%
|
301,466
|
$5,682,634 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.7%
|
139,553
|
$2,630,574 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.4%
|
89,168
|
$1,728,018 | — | 30 Sep 2023 | |
| Mariner, LLC |
13F
|
Company |
2.2%
|
82,919
|
$1,563,023 | — | 30 Sep 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.2%
|
82,065
|
$1,547,000 | — | 30 Sep 2023 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
1.7%
|
65,450
|
$1,233,733 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.6%
|
59,817
|
$1,127,550 | — | 30 Sep 2023 | |
| Ian V Nash |
3/4/5
|
Director |
—
class O/S missing
|
63,213
|
$1,026,579 | — | 17 Aug 2023 | |
| JACOB ASSET MANAGEMENT OF NEW YORK LLC |
13F
|
Company |
1.4%
|
50,954
|
$987,489 | — | 30 Sep 2023 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.81%
|
30,434
|
$573,681 | — | 30 Sep 2023 | |
| RBF Capital, LLC |
13F
|
Company |
0.75%
|
28,112
|
$529,911 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.66%
|
24,981
|
$484,263 | — | 30 Sep 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.6%
|
22,380
|
$433,724 | — | 30 Sep 2023 | |
| Aristides Capital LLC |
13F
|
Company |
0.35%
|
13,255
|
$249,857 | — | 30 Sep 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.2%
|
7,343
|
$139,000 | — | 30 Sep 2023 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.19%
|
7,100
|
$138,000 | — | 30 Sep 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.18%
|
6,946
|
$133,000 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.09%
|
3,366
|
$63,449 | — | 30 Sep 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.02%
|
752
|
$14,176 | — | 30 Sep 2023 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0%
|
132
|
$2,488 | — | 30 Sep 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
19
|
$358 | — | 30 Sep 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0%
|
10
|
$193 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
3
|
$58 | — | 30 Sep 2023 | |
| Allworth Financial LP |
13F
|
Company |
0%
|
1
|
$19 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
1
|
$19 | — | 30 Sep 2023 | |
| UBS Group AG |
13F
|
Company |
0%
|
1
|
$19 | — | 30 Sep 2023 | |
| WHITTIER TRUST CO OF NEVADA INC |
13F
|
Company |
0%
|
1
|
$18 | — | 30 Sep 2023 |
Institutional Holders of Star Equity Holdings, Inc. - Common Stock, par value $0.001 per share (STRR) as of Q4 2023
As of 31 Dec 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
1,327,005 shares.
The largest 10 holders included
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, HEARTLAND ADVISORS INC, VANGUARD GROUP INC, Mariner, LLC, DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, PERRITT CAPITAL MANAGEMENT INC, BlackRock Inc., RBF Capital, LLC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
28
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
27
Q4 2023 holders
28
Holder diff
1
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.