Star Equity Holdings, Inc. - Common Stock, par value $0.0001 per share (STRR)
CUSIP: 85513Q301
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Common Stock, par value $0.0001 per share
- Total 13F shares
- 79,238
- Share change
- -1,570
- Total reported value
- $336,440
- Price per share
- $4.12
- Number of holders
- 10
- Value change
- -$5,738
- Number of buys
- 4
- Number of sells
- 5
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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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%
|
333,437
|
$5,538,389 | — | 30 Jun 2024 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
8%
|
301,466
|
$5,007,350 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
mixed-class rows
|
171,757
mixed-class rows
|
$2,498,147 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.3%
|
85,277
|
$1,416,345 | — | 30 Jun 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
mixed-class rows
|
98,007
mixed-class rows
|
$1,384,783 | — | 30 Jun 2024 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
1.7%
|
62,700
|
$1,041,447 | — | 30 Jun 2024 | |
| Ian V Nash |
3/4/5
|
Director |
—
class O/S missing
|
63,213
|
$1,026,579 | — | 17 Aug 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
mixed-class rows
|
59,925
mixed-class rows
|
$991,831 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
43,835
mixed-class rows
|
$516,707 | — | 30 Jun 2024 | |
| RBF Capital, LLC |
13F
|
Company |
0.75%
|
28,112
|
$466,940 | — | 30 Jun 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
33,058
mixed-class rows
|
$420,210 | — | 30 Jun 2024 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.21%
|
7,713
|
$128,113 | — | 30 Jun 2024 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.13%
|
4,997
|
$83,000 | — | 30 Jun 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.1%
|
3,854
|
$64,000 | — | 30 Jun 2024 | |
| Access Investment Management LLC |
13F
|
Company |
0.02%
|
745
|
$12,375 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
—
mixed-class rows
|
1,467
mixed-class rows
|
$6,673 | — | 30 Jun 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
mixed-class rows
|
1,153
mixed-class rows
|
$5,368 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
305
mixed-class rows
|
$1,445 | — | 30 Jun 2024 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0%
|
83
|
$1,379 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
mixed-class rows
|
39
mixed-class rows
|
$418 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
mixed-class rows
|
10
mixed-class rows
|
$106 | — | 30 Jun 2024 | |
| Allworth Financial LP |
13F
|
Company |
0%
|
1
|
$19 | — | 30 Jun 2024 | |
| INNEALTA CAPITAL, LLC |
13F
|
Company |
0%
|
1
|
$17 | — | 30 Jun 2024 | |
| WHITTIER TRUST CO OF NEVADA INC |
13F
|
Company |
0%
|
1
|
$16 | — | 30 Jun 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
1
|
$5 | — | 30 Jun 2024 |
Institutional Holders of Star Equity Holdings, Inc. - Common Stock, par value $0.0001 per share (STRR) as of Q3 2024
As of 30 Sep 2024,
Star Equity Holdings, Inc. - Common Stock, par value $0.0001 per share (STRR) was held by
10 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
79,238 shares.
The largest 10 holders included
VANGUARD GROUP INC, GEODE CAPITAL MANAGEMENT, LLC, RENAISSANCE TECHNOLOGIES LLC, BRIDGEWAY CAPITAL MANAGEMENT, LLC, UBS Group AG, Tower Research Capital LLC (TRC), OSAIC HOLDINGS, INC., MORGAN STANLEY, BlackRock, Inc., and BANK OF AMERICA CORP /DE/.
This page lists
10
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
11
Q3 2024 holders
10
Holder diff
-1
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.