Security key
85512G106
- Security type / class
- Equity / COMMON-STOCK
- Total 13F shares
- 8,573,680
- Total 13F value
- $70,536,272
- Share change
- -738,965
- Put/Call ratio
- 79%
- SEC-reported price per share
- $8.23
- Number of holders
- 82
- Value change
- -$6,000,283
- Number of buys
- 28
- Number of sells
- 55
- 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 2025
Institutions
82
Top holders
10
STHO full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2025
Previous quarter: Q2 2025
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
TD SECURITIES (USA) LLC
Disclosed value leader
TORONTO DOMINION BANK
Comparable rows
15/15
Latest evidence
30 Jun 2025
13D/G
13F
Lead comparable stake: 9.8%
13D/G row: TD SECURITIES (USA) LLC
Showing 1-6 of 15 holder rows.
Quick read
TD SECURITIES (USA) LLC leads the comparable SEC ownership view at 9.8%.
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 TD SECURITIES (USA) LLC's linked filing trail.
Comparable ownership
Top 5
TD SECURITIES (USA) LLC
9.8%
HIGHBRIDGE CAPITAL MANAGEMENT LLC
8.6%
VANGUARD GROUP INC
5%
BlackRock, Inc.
2.8%
TORONTO DOMINION BANK
10%
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 |
|---|---|---|---|---|---|
| TD SECURITIES (USA) LLC |
13D/G
|
9.8%
|
$8,631,349
1,299,902 shares
|
$0 | 31 Dec 2024 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
13D/G
Company
|
8.6%
from 13D/G
|
$9,503,708
1,216,864 shares
|
— | 30 Jun 2025 |
| VANGUARD GROUP INC |
13F
13D/G
Company · The Vanguard Group
|
5%
from 13D/G
|
$4,518,030
578,493 shares
|
— | 30 Jun 2025 |
| BlackRock, Inc. |
13F
13D/G
Company
|
2.8%
from 13D/G
|
$2,946,517
377,275 shares
|
— | 30 Jun 2025 |
| TORONTO DOMINION BANK |
13F
Company
|
10%
|
$9,856,001
1,261,972 shares
|
— | 30 Jun 2025 |
| Saba Capital Management, L.P. |
13F
Company
|
9.2%
|
$8,657,541
1,108,520 shares
|
— | 30 Jun 2025 |
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 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
82
Shares
8,573,680
Rows available
82
| 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 2025 vs Q2 2025 Across Filers
Q2 2025 holders
87
Q3 2025 holders
82
Holder diff
-5
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 value | Q3 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend