Security key
443787205
Star Equity Holdings, Inc. - Common Stock, par value $0.001 per share (STRR)
CUSIP: 443787205
Q3 2024 13F Holders as of 30 Sep 2024
- Security type / class
- Equity / Common Stock, par value $0.001 per share
- Total 13F shares
- 1,174,723
- Total 13F value
- $18,819,200
- Share change
- +18,054
- SEC-reported price per share
- $16.02
- Number of holders
- 21
- Value change
- +$284,030
- Number of buys
- 4
- Number of sells
- 11
- Shares outstanding
- 3,744,749
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2024
Institutions
21
Top holders
10
STRR full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2024
Previous quarter: Q2 2024
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
13/15
Latest evidence
30 Jun 2024
13F
Lead comparable stake: 8.9%
2 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC leads the comparable SEC ownership view at 8.9%.
13 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...
8.9%
HEARTLAND ADVISORS INC
8.1%
DIMENSIONAL FUND ADVISORS LP
2.3%
PERRITT CAPITAL MANAGEMENT INC
1.7%
RBF Capital, LLC
0.75%
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
|
8.9%
|
$5,538,389
333,437 shares
|
— | 30 Jun 2024 |
| HEARTLAND ADVISORS INC |
13F
Company
|
8.1%
|
$5,007,350
301,466 shares
|
— | 30 Jun 2024 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
2.3%
|
$1,416,345
85,277 shares
|
— | 30 Jun 2024 |
| PERRITT CAPITAL MANAGEMENT INC |
13F
Company
|
1.7%
|
$1,041,447
62,700 shares
|
— | 30 Jun 2024 |
| RBF Capital, LLC |
13F
Company
|
0.75%
|
$466,940
28,112 shares
|
— | 30 Jun 2024 |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
Company
|
0.21%
|
$128,113
7,713 shares
|
— | 30 Jun 2024 |
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 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
21
Shares
1,174,723
Rows available
21
| 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 2024 vs Q2 2024 Across Filers
Q2 2024 holders
23
Q3 2024 holders
21
Holder diff
-2
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 value | Q3 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend