- Type / Class
- Equity / Common Stock
- Shares outstanding
- 12,082,421
- Total 13F shares
- 10,661,867
- Share change
- -233,637
- Total reported value
- $156,448,308
- Put/Call ratio
- 101%
- Price per share
- $14.67
- Number of holders
- 105
- Value change
- -$6,610,556
- Number of buys
- 44
- Number of sells
- 82
Quarterly Holders Quick Answers
What is CUSIP 85512G106?
CUSIP 85512G106 identifies STHO - Star Holdings - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 85512G106:
Top shareholders of STHO - Star Holdings - Common Stock (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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
9%
|
1,081,818
|
$18,812,814 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.9%
|
949,035
|
$16,503,718 | — | 31 Mar 2023 | |
| OAKTREE CAPITAL MANAGEMENT LP |
13F
|
Company |
6.2%
|
749,850
|
$13,039,891 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
4.3%
|
525,304
|
$9,135,037 | — | 31 Mar 2023 | |
| Jay Sugarman |
3/4/5
|
PRESIDENT |
—
class O/S missing
|
457,746
|
$7,429,218 | — | 31 Mar 2023 | |
| Ursa Fund Management, LLC |
13F
|
Company |
3.4%
|
405,733
|
$7,055,697 | — | 31 Mar 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
3.1%
|
375,599
|
$6,531,667 | — | 31 Mar 2023 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.9%
|
355,000
|
$6,173,000 | — | 31 Mar 2023 | |
| Verition Fund Management LLC |
13F
|
Company |
2.9%
|
353,778
|
$6,152,200 | — | 31 Mar 2023 | |
| Newtyn Management, LLC |
13F
|
Company |
2.7%
|
324,474
|
$5,642,595 | — | 31 Mar 2023 | |
| NewEdge Wealth, LLC |
13F
|
Company |
2.5%
|
307,849
|
$5,353,496 | — | 31 Mar 2023 | |
| Nut Tree Capital Management, LP |
13F
|
Company |
2.5%
|
306,000
|
$5,321,340 | — | 31 Mar 2023 | |
| ALPINE ASSOCIATES MANAGEMENT INC. |
13F
|
Company |
2.4%
|
290,882
|
$5,058,438 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
252,977
|
$4,399,270 | — | 31 Mar 2023 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
2.1%
|
252,567
|
$4,392,136 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
2%
|
243,417
|
$4,233,022 | — | 31 Mar 2023 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
1.9%
|
234,254
|
$4,073,676 | — | 31 Mar 2023 | |
| Cowen Investment Management LLC |
13F
|
Company |
1.9%
|
225,204
|
$3,916,298 | — | 31 Mar 2023 | |
| CITIGROUP INC |
13F
|
Company |
1.6%
|
190,900
|
$3,319,748 | — | 31 Mar 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
1.5%
|
183,936
|
$3,198,647 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.5%
|
181,082
|
$3,149,000 | — | 31 Mar 2023 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
1.4%
|
168,708
|
$2,934,000 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.3%
|
154,515
|
$2,687,016 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.3%
|
151,839
|
$2,640,480 | — | 31 Mar 2023 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
139,405
|
$2,424,253 | — | 31 Mar 2023 | |
| HRT FINANCIAL LP |
13F
|
Company |
1.1%
|
137,639
|
$2,393,000 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
129,761
|
$2,256,566 | — | 31 Mar 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.98%
|
118,326
|
$2,057,689 | — | 31 Mar 2023 | |
| OLD MISSION CAPITAL LLC |
13F
|
Company |
0.98%
|
118,068
|
$2,053,202 | — | 31 Mar 2023 | |
| CSS LLC/IL |
13F
|
Company |
0.88%
|
106,017
|
$1,843,636 | — | 31 Mar 2023 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.86%
|
103,537
|
$1,800,508 | — | 31 Mar 2023 | |
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
0.85%
|
103,088
|
$1,792,700 | — | 31 Mar 2023 | |
| Pentwater Capital Management LP |
13F
|
Company |
0.75%
|
91,031
|
$1,583,029 | — | 31 Mar 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.66%
|
80,134
|
$1,393,529 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.54%
|
65,053
|
$1,131,000 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.53%
|
63,636
|
$1,107,000 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.51%
|
61,454
|
$1,068,681 | — | 31 Mar 2023 | |
| FIFTH LANE CAPITAL, LP |
13F
|
Company |
0.49%
|
58,914
|
$1,014,794 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.45%
|
53,805
|
$935,674 | — | 31 Mar 2023 | |
| Douglas Lane & Associates, LLC |
13F
|
Company |
0.39%
|
47,672
|
$829,020 | — | 31 Mar 2023 | |
| Centiva Capital, LP |
13F
|
Company |
0.38%
|
46,111
|
$801,870 | — | 31 Mar 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.38%
|
45,544
|
$792,000 | — | 31 Mar 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.37%
|
44,470
|
$773,332 | — | 31 Mar 2023 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.35%
|
42,163
|
$733,215 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.3%
|
36,288
|
$631,048 | — | 31 Mar 2023 | |
| Swiss National Bank |
13F
|
Company |
0.23%
|
28,183
|
$490,102 | — | 31 Mar 2023 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.23%
|
27,650
|
$480,834 | — | 31 Mar 2023 | |
| Sterneck Capital Management, LLC |
13F
|
Company |
0.19%
|
22,599
|
$392,997 | — | 31 Mar 2023 | |
| GABELLI & Co INVESTMENT ADVISERS, INC. |
13F
|
Company |
0.18%
|
22,350
|
$388,667 | — | 31 Mar 2023 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.18%
|
21,565
|
$375,015 | — | 31 Mar 2023 |
Institutional Holders of Star Holdings - Common Stock (STHO) as of Q2 2023
As of 30 Jun 2023,
Star Holdings - Common Stock (STHO) was held by
105 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,661,867 shares.
The largest 10 holders included
BlackRock Inc., OAKTREE CAPITAL MANAGEMENT LP, VANGUARD GROUP INC, Cowen Investment Management LLC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, Balyasny Asset Management L.P., Ursa Fund Management, LLC, Fort Baker Capital Management LP, BLUEFIN CAPITAL MANAGEMENT, LLC, and Newtyn Management, LLC.
This page lists
105
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
120
Q2 2023 holders
105
Holder diff
-15
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 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.