Security key
85512G106
- Security type / class
- Equity / COMMON-STOCK
- Total 13F shares
- 9,423,542
- Total 13F value
- $130,421,875
- Share change
- -952,750
- Put/Call ratio
- 1460%
- SEC-reported price per share
- $13.84
- Number of holders
- 102
- Value change
- -$11,344,764
- Number of buys
- 47
- Number of sells
- 26
- Shares outstanding
- 12,099,965
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2024
Institutions
102
Top holders
10
STHO full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2024
Previous quarter: Q2 2024
Star Holdings SEC filings
Star Holdings company facts
Broader feeds
Reporting periods
Holder history for CUSIP 85512G106
Recent filing periods:
Ownership snapshot
Top reported holders 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.
Comparable stake leader
COWEN AND COMPANY, LLC
Disclosed value leader
COWEN AND COMPANY, LLC
Comparable rows
15/15
Latest evidence
30 Jun 2024
13F
Lead comparable stake: 11%
Showing 1-6 of 15 holder rows.
Quick read
COWEN AND COMPANY, LLC leads the comparable SEC ownership view at 11%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens COWEN AND COMPANY, LLC's linked filing trail.
Comparable ownership
Top 5
COWEN AND COMPANY, LLC
11%
BlackRock Finance, Inc.
8.5%
OAKTREE CAPITAL MANAGEMENT LP
8%
Saba Capital Management, L.P.
7.3%
VANGUARD GROUP INC
6.5%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| COWEN AND COMPANY, LLC |
13F
Company
|
11%
|
$15,905,282
1,319,596 shares
|
— | 30 Jun 2024 |
| BlackRock Finance, Inc. |
13F
Company
|
8.5%
|
$12,335,112
1,022,812 shares
|
— | 30 Jun 2024 |
| OAKTREE CAPITAL MANAGEMENT LP |
13F
Company
|
8%
|
$11,660,428
966,868 shares
|
— | 30 Jun 2024 |
| Saba Capital Management, L.P. |
13F
Company
|
7.3%
|
$10,665,599
884,378 shares
|
— | 30 Jun 2024 |
| VANGUARD GROUP INC |
13F
Company
|
6.5%
|
$9,450,856
783,653 shares
|
— | 30 Jun 2024 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
Company
|
4.8%
|
$6,949,406
576,236 shares
|
— | 30 Jun 2024 |
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 Q3 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
102
Shares
9,423,542
Rows available
102
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-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. The marker flags a reported price that did not pass the local price check.
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 change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend