- Type / Class
- Equity / Common Stock
- Shares outstanding
- 12,108,281
- Total 13F shares
- 10,688,628
- Share change
- +121,573
- Total reported value
- $160,080,658
- Put/Call ratio
- 364%
- Price per share
- $14.98
- Number of holders
- 94
- Value change
- +$2,517,278
- Number of buys
- 46
- Number of sells
- 45
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.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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 |
8.6%
|
1,036,936
|
$12,982,439 | — | 30 Sep 2023 | |
| Cowen Investment Management LLC |
13F
|
Company |
8.4%
|
1,012,867
|
$12,681,095 | — | 30 Sep 2023 | |
| OAKTREE CAPITAL MANAGEMENT LP |
13F
|
Company |
8.3%
|
1,000,000
|
$12,519,999 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.4%
|
658,149
|
$8,240,025 | — | 30 Sep 2023 | |
| Jay Sugarman |
3/4/5
|
PRESIDENT |
—
class O/S missing
|
457,746
|
$7,429,218 | — | 31 Mar 2023 | |
| Saba Capital Management, L.P. |
13F
|
Company |
4.6%
|
559,321
|
$7,002,699 | — | 30 Sep 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
4.3%
|
515,552
|
$6,454,711 | — | 30 Sep 2023 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.9%
|
466,684
|
$5,842,884 | — | 30 Sep 2023 | |
| Nut Tree Capital Management, LP |
13F
|
Company |
3.7%
|
449,647
|
$5,629,580 | — | 30 Sep 2023 | |
| BLUEFIN CAPITAL MANAGEMENT, LLC |
13F
|
Company |
3%
|
359,003
|
$4,494,717 | — | 30 Sep 2023 | |
| Newtyn Management, LLC |
13F
|
Company |
2.7%
|
326,472
|
$4,087,430 | — | 30 Sep 2023 | |
| Centiva Capital, LP |
13F
|
Company |
2.6%
|
318,234
|
$3,984,290 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
2.3%
|
278,186
|
$3,482,889 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
2.2%
|
271,111
|
$3,394,311 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
268,274
|
$3,359,189 | — | 30 Sep 2023 | |
| Ursa Fund Management, LLC |
13F
|
Company |
2%
|
245,000
|
$3,067,400 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
2%
|
244,478
|
$3,060,865 | — | 30 Sep 2023 | |
| NewEdge Wealth, LLC |
13F
|
Company |
1.6%
|
196,446
|
$2,459,504 | — | 30 Sep 2023 | |
| TCW GROUP INC |
13F
|
Company |
1.5%
|
184,350
|
$2,308,062 | — | 30 Sep 2023 | |
| EVR Research LP |
13F
|
Company |
1.4%
|
170,000
|
$2,128,400 | — | 30 Sep 2023 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
1.4%
|
168,708
|
$2,112,224 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
137,799
|
$1,725,243 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.9%
|
109,441
|
$1,370,201 | — | 30 Sep 2023 | |
| CSS LLC/IL |
13F
|
Company |
0.88%
|
106,700
|
$1,335,884 | — | 30 Sep 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.86%
|
104,062
|
$1,302,856 | — | 30 Sep 2023 | |
| Verition Fund Management LLC |
13F
|
Company |
0.85%
|
102,864
|
$1,287,857 | — | 30 Sep 2023 | |
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
0.84%
|
101,955
|
$1,276,477 | — | 30 Sep 2023 | |
| CAPSTONE INVESTMENT ADVISORS, LLC |
13F
|
Company |
0.83%
|
100,000
|
$1,252,000 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.79%
|
95,534
|
$1,196,086 | — | 30 Sep 2023 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.62%
|
74,502
|
$932,765 | — | 30 Sep 2023 | |
| INGALLS & SNYDER LLC |
13F
|
Company |
0.57%
|
69,340
|
$868,000 | — | 30 Sep 2023 | |
| GABELLI & Co INVESTMENT ADVISERS, INC. |
13F
|
Company |
0.49%
|
59,050
|
$739,306 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.45%
|
55,046
|
$689,176 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.42%
|
51,352
|
$642,927 | — | 30 Sep 2023 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.41%
|
49,244
|
$616,535 | — | 30 Sep 2023 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.39%
|
47,203
|
$590,982 | — | 30 Sep 2023 | |
| NORGES BANK |
13F
|
Company |
0.39%
|
47,139
|
$590,180 | — | 30 Sep 2023 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.38%
|
46,002
|
$575,000 | — | 30 Sep 2023 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.35%
|
42,158
|
$527,818 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.34%
|
40,794
|
$510,741 | — | 30 Sep 2023 | |
| Boston Partners |
13F
|
Company |
0.31%
|
37,643
|
$471,290 | — | 30 Sep 2023 | |
| Nina Matis |
3/4/5
|
Director, Member of Board of Trustees |
—
class O/S missing
|
17,499
|
$284,009 | — | 31 Mar 2023 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.18%
|
21,522
|
$269,455 | — | 30 Sep 2023 | |
| Sterneck Capital Management, LLC |
13F
|
Company |
0.18%
|
21,399
|
$267,915 | — | 30 Sep 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.17%
|
20,337
|
$254,606 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.14%
|
17,099
|
$214,080 | — | 30 Sep 2023 | |
| Clifford Desouza |
3/4/5
|
Director, Member of Board of Trustees |
—
class O/S missing
|
12,898
|
$209,335 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.14%
|
16,604
|
$207,886 | — | 30 Sep 2023 | |
| M&T BANK CORP |
13F
|
Company |
0.14%
|
16,588
|
$207,681 | — | 30 Sep 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.13%
|
15,924
|
$199,368 | — | 30 Sep 2023 |
Institutional Holders of Star Holdings - Common Stock (STHO) as of Q4 2023
As of 31 Dec 2023,
Star Holdings - Common Stock (STHO) was held by
94 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,688,628 shares.
The largest 10 holders included
BlackRock Inc., Cowen Investment Management LLC, OAKTREE CAPITAL MANAGEMENT LP, VANGUARD GROUP INC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, Saba Capital Management, L.P., Nut Tree Capital Management, LP, Newtyn Management, LLC, BALYASNY ASSET MANAGEMENT L.P., and MORGAN STANLEY.
This page lists
94
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
101
Q4 2023 holders
94
Holder diff
-7
| 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.