- Type / Class
- Equity / COMMON-STOCK
- Shares outstanding
- 12,099,965
- Total 13F shares
- 9,423,542
- Share change
- -952,750
- Total reported value
- $130,421,875
- Put/Call ratio
- 1460%
- Price per share
- $13.84
- Number of holders
- 102
- Value change
- -$11,344,764
- Number of buys
- 47
- Number of sells
- 26
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.
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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 AND COMPANY, LLC |
13F
|
Company |
11%
|
1,319,596
|
$15,905,282 | — | 30 Jun 2024 | |
| 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 |
8.5%
|
1,022,812
|
$12,335,112 | — | 30 Jun 2024 | |
| OAKTREE CAPITAL MANAGEMENT LP |
13F
|
Company |
8%
|
966,868
|
$11,660,428 | — | 30 Jun 2024 | |
| Saba Capital Management, L.P. |
13F
|
Company |
7.3%
|
884,378
|
$10,665,599 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.5%
|
783,653
|
$9,450,856 | — | 30 Jun 2024 | |
| Jay Sugarman |
3/4/5
|
PRESIDENT |
—
class O/S missing
|
457,746
|
$7,429,218 | — | 31 Mar 2023 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
4.8%
|
576,236
|
$6,949,406 | — | 30 Jun 2024 | |
| Newtyn Management, LLC |
13F
|
Company |
3.9%
|
469,718
|
$5,664,799 | — | 30 Jun 2024 | |
| Nut Tree Capital Management, LP |
13F
|
Company |
3.7%
|
449,647
|
$5,422,743 | — | 30 Jun 2024 | |
| Ursa Fund Management, LLC |
13F
|
Company |
3.4%
|
417,099
|
$5,030,213 | — | 30 Jun 2024 | |
| BLUEFIN CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.9%
|
351,518
|
$4,239,307 | — | 30 Jun 2024 | |
| TCW GROUP INC |
13F
|
Company |
2.8%
|
335,450
|
$4,045,527 | — | 30 Jun 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
2.6%
|
316,764
|
$3,820,174 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
2.2%
|
270,822
|
$3,266,113 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
270,077
|
$3,257,523 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
2.2%
|
264,612
|
$3,191,221 | — | 30 Jun 2024 | |
| Centiva Capital, LP |
13F
|
Company |
1.1%
|
139,082
|
$1,677,329 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1%
|
121,813
|
$1,469,064 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.88%
|
106,825
|
$1,288,310 | — | 30 Jun 2024 | |
| Verition Fund Management LLC |
13F
|
Company |
0.85%
|
102,864
|
$1,240,540 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.82%
|
98,679
|
$1,190,069 | — | 30 Jun 2024 | |
| Acuitas Investments, LLC |
13F
|
Company |
0.81%
|
98,259
|
$1,185,004 | — | 30 Jun 2024 | |
| EVR Research LP |
13F
|
Company |
0.75%
|
90,500
|
$1,091,430 | — | 30 Jun 2024 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.62%
|
74,502
|
$898,494 | — | 30 Jun 2024 | |
| INGALLS & SNYDER LLC |
13F
|
Company |
0.57%
|
69,090
|
$833,000 | — | 30 Jun 2024 | |
| GABELLI & Co INVESTMENT ADVISERS, INC. |
13F
|
Company |
0.49%
|
59,050
|
$712,143 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.44%
|
53,232
|
$641,978 | — | 30 Jun 2024 | |
| CORSAIR CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
0.41%
|
49,404
|
$595,812 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.39%
|
46,758
|
$563,903 | — | 30 Jun 2024 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.35%
|
41,887
|
$505,157 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.32%
|
38,310
|
$462,019 | — | 30 Jun 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.26%
|
31,876
|
$384,424 | — | 30 Jun 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.25%
|
30,200
|
$364,212 | — | 30 Jun 2024 | |
| Boston Partners |
13F
|
Company |
0.24%
|
28,955
|
$349,200 | — | 30 Jun 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.22%
|
26,743
|
$322,521 | — | 30 Jun 2024 | |
| Nina Matis |
3/4/5
|
Director, Member of Board of Trustees |
—
class O/S missing
|
17,499
|
$284,009 | — | 31 Mar 2023 | |
| Cerity Partners LLC |
13F
|
Company |
0.17%
|
20,065
|
$241,985 | — | 30 Jun 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.16%
|
19,692
|
$237,478 | — | 30 Jun 2024 | |
| NORGES BANK |
13F
|
Company |
0.16%
|
19,431
|
$234,338 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.16%
|
19,104
|
$230,394 | — | 30 Jun 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.16%
|
19,004
|
$229,188 | — | 30 Jun 2024 | |
| Marquette Asset Management, LLC |
13F
|
Company |
0.15%
|
17,734
|
$213,873 | — | 30 Jun 2024 | |
| NewEdge Wealth, LLC |
13F
|
Company |
0.15%
|
17,679
|
$213,209 | — | 30 Jun 2024 | |
| Clifford Desouza |
3/4/5
|
Director, Member of Board of Trustees |
—
class O/S missing
|
12,898
|
$209,335 | — | 31 Mar 2023 | |
| HOWARD FINANCIAL SERVICES, LTD. |
13F
|
Company |
0.13%
|
16,000
|
$192,960 | — | 30 Jun 2024 | |
| M&T BANK CORP |
13F
|
Company |
0.12%
|
14,572
|
$175,738 | — | 30 Jun 2024 | |
| Sterneck Capital Management, LLC |
13F
|
Company |
0.12%
|
14,400
|
$173,664 | — | 30 Jun 2024 | |
| Greenwich Wealth Management LLC |
13F
|
Company |
0.12%
|
14,259
|
$172,000 | — | 30 Jun 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.11%
|
13,496
|
$162,762 | — | 30 Jun 2024 |
Institutional Holders of Star Holdings - COMMON-STOCK (STHO) as of Q3 2024
As of 30 Sep 2024,
Star Holdings - COMMON-STOCK (STHO) was held by
102 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,423,542 shares.
The largest 10 holders included
COWEN AND COMPANY, LLC, BlackRock, Inc., Saba Capital Management, L.P., VANGUARD GROUP INC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, Newtyn Management, LLC, Nut Tree Capital Management, LP, TCW GROUP INC, BLUEFIN CAPITAL MANAGEMENT, LLC, and Balyasny Asset Management L.P..
This page lists
102
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
95
Q3 2024 holders
102
Holder diff
7
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.