Star Equity Holdings, Inc. - Common Stock, par value $0.0001 per share (STRR)
CUSIP: 85513Q301
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Stock, par value $0.0001 per share
- Total 13F shares
- 80,961
- Share change
- +80,961
- Total reported value
- $367,596
- Price per share
- $4.54
- Number of holders
- 11
- Value change
- +$367,596
- Number of buys
- 11
Quarterly Holders Quick Answers
What is CUSIP 85513Q301?
CUSIP 85513Q301 identifies STRR - Star Equity Holdings, Inc. - Common Stock, par value $0.0001 per share in SEC institutional holdings data.
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- Latest 13F filings for newly reported positions across managers.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
- Newer quarter: Q3 2024
Recent filing periods for CUSIP 85513Q301:
Top shareholders of STRR - Star Equity Holdings, Inc. - Common Stock, par value $0.0001 per share (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 |
|---|---|---|---|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
8.9%
|
334,537
|
$5,904,578 | — | 31 Mar 2024 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
8%
|
301,466
|
$5,320,875 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.8%
|
142,367
|
$2,512,777 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.3%
|
85,398
|
$1,507,275 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.2%
|
82,665
|
$1,459,000 | — | 31 Mar 2024 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
1.7%
|
62,750
|
$1,107,538 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.6%
|
59,589
|
$1,051,746 | — | 31 Mar 2024 | |
| Ian V Nash |
3/4/5
|
Director |
—
class O/S missing
|
63,213
|
$1,026,579 | — | 17 Aug 2023 | |
| RBF Capital, LLC |
13F
|
Company |
0.75%
|
28,112
|
$496,177 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.67%
|
25,144
|
$443,910 | — | 31 Mar 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.6%
|
22,380
|
$395,007 | — | 31 Mar 2024 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.59%
|
22,317
|
$393,895 | — | 31 Mar 2024 | |
| Crawford Fund Management, LLC |
13F
|
Company |
0.39%
|
14,572
|
$257,195 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.2%
|
7,376
|
$130,000 | — | 31 Mar 2024 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.19%
|
7,100
|
$125,000 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.06%
|
2,090
|
$36,899 | — | 31 Mar 2024 | |
| Access Investment Management LLC |
13F
|
Company |
0.03%
|
970
|
$17,121 | — | 31 Mar 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
419
|
$7,396 | — | 31 Mar 2024 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0%
|
97
|
$1,712 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
20
|
$353 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0%
|
10
|
$176 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
5
|
$88 | — | 31 Mar 2024 | |
| FMR LLC |
13F
|
Company |
0%
|
3
|
$53 | — | 31 Mar 2024 | |
| Allworth Financial LP |
13F
|
Company |
0%
|
1
|
$18 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
1
|
$18 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0%
|
1
|
$18 | — | 31 Mar 2024 | |
| WHITTIER TRUST CO OF NEVADA INC |
13F
|
Company |
0%
|
1
|
$17 | — | 31 Mar 2024 |
Institutional Holders of Star Equity Holdings, Inc. - Common Stock, par value $0.0001 per share (STRR) as of Q2 2024
As of 30 Jun 2024,
Star Equity Holdings, Inc. - Common Stock, par value $0.0001 per share (STRR) was held by
11 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
80,961 shares.
The largest 10 holders included
VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, GEODE CAPITAL MANAGEMENT, LLC, BRIDGEWAY CAPITAL MANAGEMENT, LLC, UBS Group AG, Tower Research Capital LLC (TRC), MORGAN STANLEY, BlackRock Inc., BANK OF AMERICA CORP /DE/, and JPMORGAN CHASE & CO.
This page lists
11
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q2 2025 Across Filers
Q2 2025 holders
14
Q2 2024 holders
11
Holder diff
-3
| Investor | Q2 2025 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q2 2025 Value $ | Q2 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.