Security key
85512G106
- Type / Class
- Equity / COMMON-STOCK
- Shares outstanding
- 12,099,965
- Total 13F shares
- 10,540,741
- Share change
- +108,311
- Total reported value
- $131,968,058
- Put/Call ratio
- 117%
- Price per share
- $12.52
- Number of holders
- 101
- Value change
- +$137,246
- Number of buys
- 35
- Number of sells
- 44
Report period
Q3 2023
Institutions
101
Top holders
10
STHO full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
Star Holdings SEC filings
Star Holdings company facts
Broader feeds
Reporting periods
Holder history for CUSIP 85512G106
Recent filing periods:
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%
|
1,097,817
|
$16,104,982 | — | 30 Jun 2023 | |
| OAKTREE CAPITAL MANAGEMENT LP |
13F
|
Company |
8.3%
|
1,000,000
|
$14,670,000 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.5%
|
665,850
|
$9,768,019 | — | 30 Jun 2023 | |
| Cowen Investment Management LLC |
13F
|
Company |
5.5%
|
659,789
|
$9,679,105 | — | 30 Jun 2023 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
4.9%
|
591,248
|
$8,673,608 | — | 30 Jun 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
4.6%
|
560,045
|
$8,215,860 | — | 30 Jun 2023 | |
| Ursa Fund Management, LLC |
13F
|
Company |
3.9%
|
474,737
|
$6,964,392 | — | 30 Jun 2023 | |
| Fort Baker Capital Management LP |
13F
|
Company |
3%
|
360,427
|
$5,287,464 | — | 30 Jun 2023 | |
| BLUEFIN CAPITAL MANAGEMENT, LLC |
13F
|
Company |
3%
|
358,703
|
$5,262,173 | — | 30 Jun 2023 | |
| Newtyn Management, LLC |
13F
|
Company |
2.7%
|
324,472
|
$4,760,004 | — | 30 Jun 2023 | |
| Centiva Capital, LP |
13F
|
Company |
2.6%
|
318,234
|
$4,668,493 | — | 30 Jun 2023 | |
| Nut Tree Capital Management, LP |
13F
|
Company |
2.5%
|
306,000
|
$4,489,020 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
259,187
|
$3,802,273 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
2%
|
240,910
|
$3,534,150 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.8%
|
222,750
|
$3,267,743 | — | 30 Jun 2023 | |
| Verition Fund Management LLC |
13F
|
Company |
1.7%
|
202,832
|
$2,975,546 | — | 30 Jun 2023 | |
| NewEdge Wealth, LLC |
13F
|
Company |
1.6%
|
199,402
|
$2,925,227 | — | 30 Jun 2023 | |
| TCW GROUP INC |
13F
|
Company |
1.5%
|
184,350
|
$2,704,415 | — | 30 Jun 2023 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
1.4%
|
168,708
|
$2,474,946 | — | 30 Jun 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
1.4%
|
167,618
|
$2,458,956 | — | 30 Jun 2023 | |
| Saba Capital Management, L.P. |
13F
|
Company |
1.3%
|
153,737
|
$2,255,322 | — | 30 Jun 2023 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
139,405
|
$2,045,071 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.1%
|
136,935
|
$2,008,836 | — | 30 Jun 2023 | |
| CSS LLC/IL |
13F
|
Company |
1.1%
|
133,011
|
$1,951,272 | — | 30 Jun 2023 | |
| HRT FINANCIAL LP |
13F
|
Company |
1%
|
126,672
|
$1,858,000 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.94%
|
113,379
|
$1,663,270 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.93%
|
112,792
|
$1,654,659 | — | 30 Jun 2023 | |
| INGALLS & SNYDER LLC |
13F
|
Company |
0.89%
|
107,719
|
$1,580,000 | — | 30 Jun 2023 | |
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
0.85%
|
102,704
|
$1,506,668 | — | 30 Jun 2023 | |
| CAPSTONE INVESTMENT ADVISORS, LLC |
13F
|
Company |
0.83%
|
100,000
|
$1,467,000 | — | 30 Jun 2023 | |
| Pentwater Capital Management LP |
13F
|
Company |
0.75%
|
91,031
|
$1,335,425 | — | 30 Jun 2023 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.62%
|
74,502
|
$1,092,944 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.56%
|
67,454
|
$989,557 | — | 30 Jun 2023 | |
| GABELLI & Co INVESTMENT ADVISERS, INC. |
13F
|
Company |
0.49%
|
59,050
|
$866,264 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.45%
|
54,575
|
$800,615 | — | 30 Jun 2023 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.43%
|
51,950
|
$762,107 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.42%
|
51,352
|
$753,334 | — | 30 Jun 2023 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.41%
|
50,203
|
$736,478 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.38%
|
46,246
|
$678,429 | — | 30 Jun 2023 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.35%
|
42,158
|
$618,458 | — | 30 Jun 2023 | |
| Boston Partners |
13F
|
Company |
0.31%
|
37,643
|
$552,220 | — | 30 Jun 2023 | |
| Crystalline Management Inc. |
13F
|
Company |
0.25%
|
29,975
|
$439,733 | — | 30 Jun 2023 | |
| Sterneck Capital Management, LLC |
13F
|
Company |
0.19%
|
22,468
|
$329,606 | — | 30 Jun 2023 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.18%
|
21,717
|
$318,589 | — | 30 Jun 2023 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.18%
|
21,522
|
$315,728 | — | 30 Jun 2023 | |
| Douglas Lane & Associates, LLC |
13F
|
Company |
0.17%
|
20,622
|
$302,525 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.17%
|
20,139
|
$295,440 | — | 30 Jun 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.17%
|
20,133
|
$295,351 | — | 30 Jun 2023 | |
| Cerity Partners LLC |
13F
|
Company |
0.14%
|
17,499
|
$256,710 | — | 30 Jun 2023 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.14%
|
16,723
|
$245,326 | — | 30 Jun 2023 |
Institutional Holders of Star Holdings - COMMON-STOCK (STHO) as of Q3 2023
As of 30 Sep 2023,
Star Holdings - COMMON-STOCK (STHO) was held by
101 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,540,741 shares.
The largest 10 holders included
BlackRock Inc., Cowen Investment Management LLC, OAKTREE CAPITAL MANAGEMENT LP, VANGUARD GROUP INC, Saba Capital Management, L.P., Balyasny Asset Management L.P., HIGHBRIDGE CAPITAL MANAGEMENT LLC, Nut Tree Capital Management, LP, BLUEFIN CAPITAL MANAGEMENT, LLC, and Newtyn Management, LLC.
This page lists
101
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
105
Q3 2023 holders
101
Holder diff
-4
| 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.