- Type / Class
- Equity / Common Stock
- Shares outstanding
- 12,082,421
- Total 13F shares
- 10,008,344
- Share change
- -281,276
- Total reported value
- $97,382,132
- Put/Call ratio
- 53%
- Price per share
- $9.73
- Number of holders
- 97
- Value change
- -$11,161,069
- Number of buys
- 41
- Number of sells
- 46
Quarterly Holders Quick Answers
What is CUSIP 85512G106?
CUSIP 85512G106 identifies STHO - Star Holdings - Common Stock in SEC institutional holdings data.
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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 AND COMPANY, LLC |
13F
|
Company |
11%
|
1,324,301
|
$18,328,325 | — | 30 Sep 2024 | |
| COWEN INC. |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
1,328,053
|
$15,760,542 | — | 08 Mar 2024 | |
| BlackRock, Inc. |
13F
|
Company |
8.7%
|
1,047,334
|
$14,495,103 | — | 30 Sep 2024 | |
| Saba Capital Management, L.P. |
13F
|
Company |
6.8%
|
818,168
|
$11,323,445 | — | 30 Sep 2024 | |
| VANGUARD GROUP INC |
13F
13D/G
|
Company · The Vanguard Group |
5%
from 13D/G
|
759,084
|
$10,505,723 | — | 30 Sep 2024 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
6.2%
|
750,000
|
$10,380,000 | — | 30 Sep 2024 | |
| TD SECURITIES (USA) LLC |
13D/G
|
— |
9.8%
|
1,299,902
|
$8,631,349 | $0 | 31 Dec 2024 | |
| Jay Sugarman |
3/4/5
|
PRESIDENT |
—
class O/S missing
|
457,746
|
$7,429,218 | — | 31 Mar 2023 | |
| Newtyn Management, LLC |
13F
|
Company |
3.8%
|
455,000
|
$6,297,200 | — | 30 Sep 2024 | |
| Nut Tree Capital Management, LP |
13F
|
Company |
3.7%
|
449,647
|
$6,223,114 | — | 30 Sep 2024 | |
| TCW GROUP INC |
13F
|
Company |
3.2%
|
386,250
|
$5,345,700 | — | 30 Sep 2024 | |
| BLUEFIN CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.9%
|
355,266
|
$4,916,881 | — | 30 Sep 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
2.6%
|
318,086
|
$4,402,310 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
2.4%
|
286,953
|
$3,971,429 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
2.3%
|
274,005
|
$3,792,229 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
267,311
|
$3,700,017 | — | 30 Sep 2024 | |
| Acuitas Investments, LLC |
13F
|
Company |
1.2%
|
145,863
|
$2,018,744 | — | 30 Sep 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.2%
|
142,602
|
$1,973,611 | — | 30 Sep 2024 | |
| Centiva Capital, LP |
13F
|
Company |
1.1%
|
131,160
|
$1,815,254 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.88%
|
106,790
|
$1,477,974 | — | 30 Sep 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.86%
|
103,394
|
$1,430,973 | — | 30 Sep 2024 | |
| Verition Fund Management LLC |
13F
|
Company |
0.85%
|
102,864
|
$1,423,638 | — | 30 Sep 2024 | |
| EVR Research LP |
13F
|
Company |
0.77%
|
93,078
|
$1,288,200 | — | 30 Sep 2024 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.62%
|
74,502
|
$1,031,108 | — | 30 Sep 2024 | |
| INGALLS & SNYDER LLC |
13F
|
Company |
0.57%
|
69,090
|
$956,000 | — | 30 Sep 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.51%
|
62,099
|
$859,450 | — | 30 Sep 2024 | |
| GABELLI & Co INVESTMENT ADVISERS, INC. |
13F
|
Company |
0.49%
|
59,050
|
$817,252 | — | 30 Sep 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.46%
|
55,862
|
$773,130 | — | 30 Sep 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.44%
|
53,232
|
$736,732 | — | 30 Sep 2024 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.34%
|
41,087
|
$568,644 | — | 30 Sep 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.32%
|
38,191
|
$528,563 | — | 30 Sep 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.31%
|
36,910
|
$510,834 | — | 30 Sep 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.3%
|
36,272
|
$502,004 | — | 30 Sep 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.3%
|
35,863
|
$496,344 | — | 30 Sep 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.3%
|
35,839
|
$496,012 | — | 30 Sep 2024 | |
| Boston Partners |
13F
|
Company |
0.24%
|
28,955
|
$400,740 | — | 30 Sep 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.22%
|
26,435
|
$365,860 | — | 30 Sep 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.19%
|
22,613
|
$312,963 | — | 30 Sep 2024 | |
| Marquette Asset Management, LLC |
13F
|
Company |
0.17%
|
20,865
|
$288,772 | — | 30 Sep 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%
|
20,495
|
$283,652 | — | 30 Sep 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.17%
|
20,325
|
$281,289 | — | 30 Sep 2024 | |
| Ursa Fund Management, LLC |
13F
|
Company |
0.17%
|
20,000
|
$276,800 | — | 30 Sep 2024 | |
| NORGES BANK |
13F
|
Company |
0.16%
|
19,431
|
$268,925 | — | 30 Sep 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.16%
|
19,004
|
$263,015 | — | 30 Sep 2024 | |
| HOWARD FINANCIAL SERVICES, LTD. |
13F
|
Company |
0.16%
|
19,000
|
$262,960 | — | 30 Sep 2024 | |
| Quadrature Capital Ltd |
13F
|
Company |
0.15%
|
17,532
|
$242,643 | — | 30 Sep 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.14%
|
17,341
|
$240,000 | — | 30 Sep 2024 | |
| Clifford Desouza |
3/4/5
|
Director, Member of Board of Trustees |
—
class O/S missing
|
12,898
|
$209,335 | — | 31 Mar 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.12%
|
14,845
|
$206,000 | — | 30 Sep 2024 |
Institutional Holders of Star Holdings - Common Stock (STHO) as of Q4 2024
As of 31 Dec 2024,
Star Holdings - Common Stock (STHO) was held by
97 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,008,344 shares.
The largest 10 holders included
TORONTO DOMINION BANK, BlackRock, Inc., Saba Capital Management, L.P., FOURSIXTHREE CAPITAL LP, HIGHBRIDGE CAPITAL MANAGEMENT LLC, VANGUARD GROUP INC, Nut Tree Capital Management, LP, TCW GROUP INC, Balyasny Asset Management L.P., and STATE STREET CORP.
This page lists
97
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
102
Q4 2024 holders
97
Holder diff
-5
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.