Star Holdings - COMMON-STOCK (STHO)

CUSIP: 85512G106

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class
Equity / COMMON-STOCK
Shares outstanding
12,099,965
Total 13F shares
9,987,917
Share change
-702,328
Total reported value
$129,044,313
Put/Call ratio
74%
Price per share
$12.92
Number of holders
91
Value change
-$9,746,776
Number of buys
27
Number of sells
49

Security key

85512G106

Report period

Q1 2024

Institutions

91

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
31 Dec 2023
13F Lead comparable stake: 9.1% 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
9.1%
$16,425,301
1,096,482 shares
31 Dec 2023
Cowen Investment Management LLC
13F
Company
13F
9%
$16,240,747
1,084,162 shares
31 Dec 2023
OAKTREE CAPITAL MANAGEMENT LP
13F
Company
13F
8.3%
$14,980,000
1,000,000 shares
31 Dec 2023
VANGUARD GROUP INC
13F
Company
13F
5.5%
$9,980,275
666,240 shares
31 Dec 2023
HIGHBRIDGE CAPITAL MANAGEMENT LLC
13F
Company
13F
5%
$8,977,439
599,295 shares
31 Dec 2023
Saba Capital Management, L.P.
13F
Company
13F
4.7%
$8,530,331
569,448 shares
31 Dec 2023
Nut Tree Capital Management, LP
13F
Company
13F
3.7%
$6,735,712
449,647 shares
31 Dec 2023
Newtyn Management, LLC
13F
Company
13F
3.7%
$6,673,171
445,472 shares
31 Dec 2023
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
13F
3.2%
$5,792,511
386,683 shares
31 Dec 2023
MORGAN STANLEY
13F
Company
13F
3%
$5,373,057
358,682 shares
31 Dec 2023
BLUEFIN CAPITAL MANAGEMENT, LLC
13F
Company
13F
2.9%
$5,147,557
345,938 shares
31 Dec 2023
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
2.8%
$5,134,470
342,755 shares
31 Dec 2023
Ursa Fund Management, LLC
13F
Company
13F
2.4%
$4,344,200
290,000 shares
31 Dec 2023
TCW GROUP INC
13F
Company
13F
2.4%
$4,334,463
289,350 shares
31 Dec 2023
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
2.3%
$4,247,967
283,547 shares
31 Dec 2023
STATE STREET CORP
13F
Company
13F
2.1%
$3,872,270
258,496 shares
31 Dec 2023
Orchard Capital Management, LLC
13F
Company
13F
1.5%
$6,974,130
186,005 shares
31 Dec 2023
EVR Research LP
13F
Company
13F
1.5%
$2,771,300
185,000 shares
31 Dec 2023
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
13F
1.2%
$2,226,897
148,658 shares
31 Dec 2023
NewEdge Wealth, LLC
13F
Company
13F
1.1%
$2,064,349
137,807 shares
31 Dec 2023
TUDOR INVESTMENT CORP ET AL
13F
Company
13F
1%
$1,853,146
123,708 shares
31 Dec 2023
Centiva Capital, LP
13F
Company
13F
0.99%
$1,797,600
120,000 shares
31 Dec 2023
NORTHERN TRUST CORP
13F
Company
13F
0.92%
$1,658,930
110,743 shares
31 Dec 2023
Russell Investments Group, Ltd.
13F
Company
13F
0.85%
$1,548,827
103,393 shares
31 Dec 2023
Verition Fund Management LLC
13F
Company
13F
0.85%
$1,540,903
102,864 shares
31 Dec 2023
PRIVATE MANAGEMENT GROUP INC
13F
Company
13F
0.84%
$1,523,466
101,700 shares
31 Dec 2023
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.8%
$1,450,948
96,859 shares
31 Dec 2023
GABELLI FUNDS LLC
13F
Company
13F
0.62%
$1,116,040
74,502 shares
31 Dec 2023
INGALLS & SNYDER LLC
13F
Company
13F
0.57%
$1,035,000
69,090 shares
31 Dec 2023
Bank of New York Mellon Corp
13F
Company
13F
0.57%
$1,029,845
68,748 shares
31 Dec 2023
COWEN AND COMPANY, LLC
13F
Company
13F
0.5%
$911,847
60,871 shares
31 Dec 2023
GABELLI & Co INVESTMENT ADVISERS, INC.
13F
Company
13F
0.49%
$884,569
59,050 shares
31 Dec 2023
CSS LLC/IL
13F
Company
13F
0.47%
$859,388
57,369 shares
31 Dec 2023
CORSAIR CAPITAL MANAGEMENT, L.P.
13F
Company
13F
0.45%
$823,660
54,984 shares
31 Dec 2023
Nuveen Asset Management, LLC
13F
Company
13F
0.44%
$797,415
53,232 shares
31 Dec 2023
NORGES BANK
13F
Company
13F
0.39%
$706,142
47,139 shares
31 Dec 2023
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
13F
0.34%
$621,251
41,472 shares
31 Dec 2023
Boston Partners
13F
Company
13F
0.31%
$566,260
37,801 shares
31 Dec 2023
PRUDENTIAL FINANCIAL INC
13F
Company
13F
0.23%
$424,204
28,318 shares
31 Dec 2023
JPMORGAN CHASE & CO
13F
Company
13F
0.2%
$357,526
23,867 shares
31 Dec 2023
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
0.19%
$340,870
22,755 shares
31 Dec 2023
RHUMBLINE ADVISERS
13F
Company
13F
0.17%
$308,037
20,564 shares
31 Dec 2023
BARCLAYS PLC
13F
Company
13F
0.16%
$295,571
19,731 shares
31 Dec 2023
Invesco Ltd.
13F
Company
13F
0.15%
$268,820
17,945 shares
31 Dec 2023
Cerity Partners LLC
13F
Company
13F
0.14%
$262,135
17,499 shares
31 Dec 2023
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.14%
$251,229
16,771 shares
31 Dec 2023
ALLIANCEBERNSTEIN L.P.
13F
Company
13F
0.14%
$249,627
16,664 shares
31 Dec 2023
M&T BANK CORP
13F
Company
13F
0.14%
$248,249
16,572 shares
31 Dec 2023
Belvedere Trading LLC
13F
Company
13F
0.14%
$245,687
16,401 shares
31 Dec 2023
Sterneck Capital Management, LLC
13F
Company
13F
0.13%
$242,391
16,181 shares
31 Dec 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 Q1 2024

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

Institutions
91
Shares
9,987,917
Rows loaded
91
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 Q1 2024 vs Q4 2023 Across Filers

Q4 2023 holders
94
Q1 2024 holders
91
Holder diff
-3
Investor Q4 2023 Shares Q1 2024 Shares Share Diff Share Chg % Q4 2023 value Q1 2024 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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