Security key
85512G106
- Security type / class
- Equity / COMMON-STOCK
- Shares outstanding
- 12,099,965
- Total 13F shares
- 10,008,344
- Share change
- -281,276
- Total reported value
- $97,382,132
- Put/Call ratio
- 53%
- Reported price per share
- $9.73
- Number of holders
- 97
- Value change
- -$11,161,069
- Number of buys
- 41
- Number of sells
- 46
Security identity
Holder snapshot
Report period
Q4 2024
Institutions
97
Top holders
10
STHO full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2025
Previous quarter: Q3 2024
Star Holdings SEC filings
Star Holdings company facts
Broader feeds
Reporting periods
Holder history for CUSIP 85512G106
Recent filing periods:
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
TD SECURITIES (USA) LLC
13D/G signal
TD SECURITIES (USA) LLC
Evidence rows
50
Latest as of
31 Dec 2024
13D/G
13F
Lead comparable stake: 9.8%
13D/G row: TD SECURITIES (USA) LLC
Showing first 8 of 50 holder rows.
Open remaining rows
Rank 1 holder
TD SECURITIES (USA) LLC
13D/G
- Ownership
- 9.8%
- Position
- $8.63M
Rank 2 holder
VANGUARD GROUP INC
13F
13D/G
- Ownership
- 5%
- Position
- $10.51M
Rank 3 holder
COWEN AND COMPANY, LLC
13F
- Ownership
- 11%
- Position
- $18.33M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| TD SECURITIES (USA) LLC |
13D/G
|
9.8%
|
$8,631,349
1,299,902 shares
|
$0 | 31 Dec 2024 |
| VANGUARD GROUP INC |
13F
13D/G
Company · The Vanguard Group
|
5%
from 13D/G
|
$10,505,723
759,084 shares
|
— | 30 Sep 2024 |
| COWEN AND COMPANY, LLC |
13F
Company
|
11%
|
$18,328,325
1,324,301 shares
|
— | 30 Sep 2024 |
| BlackRock, Inc. |
13F
Company
|
8.7%
|
$14,495,103
1,047,334 shares
|
— | 30 Sep 2024 |
| Saba Capital Management, L.P. |
13F
Company
|
6.8%
|
$11,323,445
818,168 shares
|
— | 30 Sep 2024 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
Company
|
6.2%
|
$10,380,000
750,000 shares
|
— | 30 Sep 2024 |
| Newtyn Management, LLC |
13F
Company
|
3.8%
|
$6,297,200
455,000 shares
|
— | 30 Sep 2024 |
| Nut Tree Capital Management, LP |
13F
Company
|
3.7%
|
$6,223,114
449,647 shares
|
— | 30 Sep 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 Q4 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
97
Shares
10,008,344
Rows loaded
97
| 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. The marker flags a reported price that failed the local validity check.
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 change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend