Star Holdings - COMMON-STOCK (STHO)

CUSIP: 85512G106

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / COMMON-STOCK
Shares outstanding
12,099,965
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

Security key

85512G106

Report period

Q4 2023

Institutions

94

Top holders

10

Ownership snapshot

Top shareholders of STHO - Star Holdings - COMMON-STOCK (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.

Lead holder
BlackRock Finance, Inc.
13D/G signal
Evidence rows
50
Latest as of
30 Sep 2023
13F Lead comparable stake: 8.6% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
BlackRock Finance, Inc.
13F
Company
13F
8.6%
$12,982,439
1,036,936 shares
30 Sep 2023
Cowen Investment Management LLC
13F
Company
13F
8.4%
$12,681,095
1,012,867 shares
30 Sep 2023
OAKTREE CAPITAL MANAGEMENT LP
13F
Company
13F
8.3%
$12,519,999
1,000,000 shares
30 Sep 2023
VANGUARD GROUP INC
13F
Company
13F
5.4%
$8,240,025
658,149 shares
30 Sep 2023
Saba Capital Management, L.P.
13F
Company
13F
4.6%
$7,002,699
559,321 shares
30 Sep 2023
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
13F
4.3%
$6,454,711
515,552 shares
30 Sep 2023
HIGHBRIDGE CAPITAL MANAGEMENT LLC
13F
Company
13F
3.9%
$5,842,884
466,684 shares
30 Sep 2023
Nut Tree Capital Management, LP
13F
Company
13F
3.7%
$5,629,580
449,647 shares
30 Sep 2023
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
BLUEFIN CAPITAL MANAGEMENT, LLC
13F
Company
13F
3%
$4,494,717
359,003 shares
30 Sep 2023
Newtyn Management, LLC
13F
Company
13F
2.7%
$4,087,430
326,472 shares
30 Sep 2023
Centiva Capital, LP
13F
Company
13F
2.6%
$3,984,290
318,234 shares
30 Sep 2023
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
2.3%
$3,482,889
278,186 shares
30 Sep 2023
MORGAN STANLEY
13F
Company
13F
2.2%
$3,394,311
271,111 shares
30 Sep 2023
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
2.2%
$3,359,189
268,274 shares
30 Sep 2023
Ursa Fund Management, LLC
13F
Company
13F
2%
$3,067,400
245,000 shares
30 Sep 2023
STATE STREET CORP
13F
Company
13F
2%
$3,060,865
244,478 shares
30 Sep 2023
NewEdge Wealth, LLC
13F
Company
13F
1.6%
$2,459,504
196,446 shares
30 Sep 2023
TCW GROUP INC
13F
Company
13F
1.5%
$2,308,062
184,350 shares
30 Sep 2023
EVR Research LP
13F
Company
13F
1.4%
$2,128,400
170,000 shares
30 Sep 2023
TUDOR INVESTMENT CORP ET AL
13F
Company
13F
1.4%
$2,112,224
168,708 shares
30 Sep 2023
GOLDMAN SACHS GROUP INC
13F
Company
13F
1.1%
$1,725,243
137,799 shares
30 Sep 2023
NORTHERN TRUST CORP
13F
Company
13F
0.9%
$1,370,201
109,441 shares
30 Sep 2023
CSS LLC/IL
13F
Company
13F
0.88%
$1,335,884
106,700 shares
30 Sep 2023
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
13F
0.86%
$1,302,856
104,062 shares
30 Sep 2023
Verition Fund Management LLC
13F
Company
13F
0.85%
$1,287,857
102,864 shares
30 Sep 2023
PRIVATE MANAGEMENT GROUP INC
13F
Company
13F
0.84%
$1,276,477
101,955 shares
30 Sep 2023
CAPSTONE INVESTMENT ADVISORS, LLC
13F
Company
13F
0.83%
$1,252,000
100,000 shares
30 Sep 2023
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
0.79%
$1,196,086
95,534 shares
30 Sep 2023
GABELLI FUNDS LLC
13F
Company
13F
0.62%
$932,765
74,502 shares
30 Sep 2023
INGALLS & SNYDER LLC
13F
Company
13F
0.57%
$868,000
69,340 shares
30 Sep 2023
GABELLI & Co INVESTMENT ADVISERS, INC.
13F
Company
13F
0.49%
$739,306
59,050 shares
30 Sep 2023
Bank of New York Mellon Corp
13F
Company
13F
0.45%
$689,176
55,046 shares
30 Sep 2023
Nuveen Asset Management, LLC
13F
Company
13F
0.42%
$642,927
51,352 shares
30 Sep 2023
PANAGORA ASSET MANAGEMENT INC
13F
Company
13F
0.41%
$616,535
49,244 shares
30 Sep 2023
PRUDENTIAL FINANCIAL INC
13F
Company
13F
0.39%
$590,982
47,203 shares
30 Sep 2023
NORGES BANK
13F
Company
13F
0.39%
$590,180
47,139 shares
30 Sep 2023
HRT FINANCIAL LP
13F
Company
13F
0.38%
$575,000
46,002 shares
30 Sep 2023
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
13F
0.35%
$527,818
42,158 shares
30 Sep 2023
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.34%
$510,741
40,794 shares
30 Sep 2023
Boston Partners
13F
Company
13F
0.31%
$471,290
37,643 shares
30 Sep 2023
Asset Management One Co., Ltd.
13F
Company
13F
0.18%
$269,455
21,522 shares
30 Sep 2023
Sterneck Capital Management, LLC
13F
Company
13F
0.18%
$267,915
21,399 shares
30 Sep 2023
RHUMBLINE ADVISERS
13F
Company
13F
0.17%
$254,606
20,337 shares
30 Sep 2023
JPMORGAN CHASE & CO
13F
Company
13F
0.14%
$214,080
17,099 shares
30 Sep 2023
Invesco Ltd.
13F
Company
13F
0.14%
$207,886
16,604 shares
30 Sep 2023
M&T BANK CORP
13F
Company
13F
0.14%
$207,681
16,588 shares
30 Sep 2023
ALLIANCEBERNSTEIN L.P.
13F
Company
13F
0.13%
$199,368
15,924 shares
30 Sep 2023
CITADEL ADVISORS LLC
13F
Company
13F
0.13%
$191,769
15,317 shares
30 Sep 2023
Greenwich Wealth Management LLC
13F
Company
13F
0.12%
$179,000
14,259 shares
30 Sep 2023
Sumitomo Mitsui Trust Group, Inc.
13F
Company
13F
0.11%
$173,928
13,892 shares
30 Sep 2023
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 Q4 2023

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
94
Shares
10,688,628
Rows loaded
94
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* 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. An asterisk next to the price means the price is likely invalid.

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 change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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