- Type / Class
- Equity / Common Stock
- Shares outstanding
- 12,082,421
- Total 13F shares
- 10,351,730
- Share change
- +350,339
- Total reported value
- $124,833,447
- Put/Call ratio
- 77%
- Price per share
- $12.06
- Number of holders
- 95
- Value change
- +$3,435,472
- Number of buys
- 35
- Number of sells
- 43
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 |
|---|---|---|---|---|---|---|---|---|
| COWEN INC. |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
1,328,053
|
$15,760,542 | — | 08 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.7%
|
1,051,101
|
$13,580,226 | — | 31 Mar 2024 | |
| OAKTREE CAPITAL MANAGEMENT LP |
13F
|
Company |
8.3%
|
1,000,000
|
$12,920,000 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.5%
|
910,496
|
$11,763,609 | — | 31 Mar 2024 | |
| Saba Capital Management, L.P. |
13F
|
Company |
6.9%
|
836,121
|
$10,802,683 | — | 31 Mar 2024 | |
| Cowen Investment Management LLC |
13F
|
Company |
6.8%
|
826,845
|
$10,682,837 | — | 31 Mar 2024 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
4.9%
|
590,998
|
$7,635,694 | — | 31 Mar 2024 | |
| Jay Sugarman |
3/4/5
|
PRESIDENT |
—
class O/S missing
|
457,746
|
$7,429,218 | — | 31 Mar 2023 | |
| Newtyn Management, LLC |
13F
|
Company |
4%
|
477,472
|
$6,168,938 | — | 31 Mar 2024 | |
| Nut Tree Capital Management, LP |
13F
|
Company |
3.7%
|
449,647
|
$5,809,439 | — | 31 Mar 2024 | |
| Ursa Fund Management, LLC |
13F
|
Company |
3.1%
|
372,337
|
$4,810,594 | — | 31 Mar 2024 | |
| BLUEFIN CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.9%
|
347,207
|
$4,485,915 | — | 31 Mar 2024 | |
| TCW GROUP INC |
13F
|
Company |
2.7%
|
328,350
|
$4,242,282 | — | 31 Mar 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
2.7%
|
320,494
|
$4,140,782 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
2.5%
|
298,978
|
$3,862,797 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
275,459
|
$3,559,337 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
2.2%
|
265,687
|
$3,432,676 | — | 31 Mar 2024 | |
| Centiva Capital, LP |
13F
|
Company |
1.2%
|
150,000
|
$1,938,000 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.91%
|
110,054
|
$1,421,898 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.89%
|
107,228
|
$1,385,386 | — | 31 Mar 2024 | |
| Verition Fund Management LLC |
13F
|
Company |
0.85%
|
102,864
|
$1,329,003 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.81%
|
98,357
|
$1,270,772 | — | 31 Mar 2024 | |
| EVR Research LP |
13F
|
Company |
0.7%
|
84,500
|
$1,091,740 | — | 31 Mar 2024 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.62%
|
74,502
|
$962,566 | — | 31 Mar 2024 | |
| INGALLS & SNYDER LLC |
13F
|
Company |
0.57%
|
69,090
|
$893,000 | — | 31 Mar 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.51%
|
61,403
|
$793,327 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.51%
|
61,380
|
$793,034 | — | 31 Mar 2024 | |
| COWEN AND COMPANY, LLC |
13F
|
Company |
0.5%
|
59,812
|
$772,771 | — | 31 Mar 2024 | |
| GABELLI & Co INVESTMENT ADVISERS, INC. |
13F
|
Company |
0.49%
|
59,050
|
$762,926 | — | 31 Mar 2024 | |
| CORSAIR CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
0.45%
|
54,251
|
$700,923 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.44%
|
53,232
|
$687,757 | — | 31 Mar 2024 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.36%
|
43,708
|
$564,707 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.32%
|
38,616
|
$498,919 | — | 31 Mar 2024 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.29%
|
35,324
|
$456,386 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.27%
|
32,700
|
$422,000 | — | 31 Mar 2024 | |
| Boston Partners |
13F
|
Company |
0.24%
|
28,955
|
$374,100 | — | 31 Mar 2024 | |
| Nina Matis |
3/4/5
|
Director, Member of Board of Trustees |
—
class O/S missing
|
17,499
|
$284,009 | — | 31 Mar 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.17%
|
20,647
|
$266,748 | — | 31 Mar 2024 | |
| NORGES BANK |
13F
|
Company |
0.16%
|
19,431
|
$251,049 | — | 31 Mar 2024 | |
| Cerity Partners LLC |
13F
|
Company |
0.16%
|
19,242
|
$248,607 | — | 31 Mar 2024 | |
| HOWARD FINANCIAL SERVICES, LTD. |
13F
|
Company |
0.16%
|
19,000
|
$245,480 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.14%
|
16,700
|
$215,765 | — | 31 Mar 2024 | |
| M&T BANK CORP |
13F
|
Company |
0.14%
|
16,572
|
$214,110 | — | 31 Mar 2024 | |
| Clifford Desouza |
3/4/5
|
Director, Member of Board of Trustees |
—
class O/S missing
|
12,898
|
$209,335 | — | 31 Mar 2023 | |
| Sterneck Capital Management, LLC |
13F
|
Company |
0.13%
|
15,827
|
$204,485 | — | 31 Mar 2024 | |
| Trexquant Investment LP |
13F
|
Company |
0.13%
|
15,391
|
$198,852 | — | 31 Mar 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.13%
|
15,174
|
$196,048 | — | 31 Mar 2024 | |
| Greenwich Wealth Management LLC |
13F
|
Company |
0.12%
|
14,259
|
$184,000 | — | 31 Mar 2024 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.11%
|
13,728
|
$177,366 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.11%
|
13,696
|
$176,952 | — | 31 Mar 2024 |
Institutional Holders of Star Holdings - Common Stock (STHO) as of Q2 2024
As of 30 Jun 2024,
Star Holdings - Common Stock (STHO) was held by
95 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,351,730 shares.
The largest 10 holders included
COWEN AND COMPANY, LLC, BlackRock Inc., OAKTREE CAPITAL MANAGEMENT LP, Saba Capital Management, L.P., VANGUARD GROUP INC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, Newtyn Management, LLC, Nut Tree Capital Management, LP, Ursa Fund Management, LLC, and BLUEFIN CAPITAL MANAGEMENT, LLC.
This page lists
95
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
91
Q2 2024 holders
95
Holder diff
4
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.