Security key
858098205
Steel Connect, Inc. - Common Stock, par value $0.01 per share (STCN)
CUSIP: 858098205
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 28,058,690
- Total 13F shares
- 2,880,446
- Share change
- +2,880,446
- Total reported value
- $24,138,421
- Price per share
- $8.38
- Number of holders
- 19
- Value change
- +$24,138,421
- Number of buys
- 19
Report period
Q2 2023
Institutions
19
Top holders
10
STCN full security history
Newer quarter: Q3 2023
Steel Connect LLC SEC filings
Steel Connect LLC company facts
Steel Connect LLC 13D/G history
Broader feeds
Reporting periods
Holder history for CUSIP 858098205
Recent filing periods:
Top shareholders of STCN - Steel Connect, Inc. - Common Stock, par value $0.01 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 |
|---|---|---|---|---|---|---|---|---|
| WF Asset Corp. |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
12,242,535
|
$116,548,933 | — | 27 Dec 2022 | |
| STEEL PARTNERS HOLDINGS L.P. |
13F
|
Company |
—
class O/S missing
|
18,182,705
|
$20,728,284 | — | 31 Mar 2023 | |
| GABELLI FUNDS LLC |
13F
|
Company |
—
class O/S missing
|
2,912,910
|
$3,320,717 | — | 31 Mar 2023 | |
| John Ashe |
3/4/5
|
CEO,IWCO Direct Holdings, Inc. |
—
class O/S missing
|
334,700
|
$3,186,344 | — | 01 Jul 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
2,064,950
|
$2,354,043 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
1,848,754
|
$2,108,000 | — | 31 Mar 2023 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
—
class O/S missing
|
1,059,800
|
$1,208,172 | — | 31 Mar 2023 | |
| NJ State Employees Deferred Compensation Plan |
13F
|
Company |
—
class O/S missing
|
210,000
|
$239,400 | — | 31 Mar 2023 | |
| Cowen Investment Management LLC |
13F
|
Company |
—
class O/S missing
|
193,482
|
$220,569 | — | 31 Mar 2023 | |
| Summit Trail Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
169,581
|
$193,322 | — | 31 Mar 2023 | |
| Forvis Mazars Wealth Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
151,272
|
$172,450 | — | 31 Mar 2023 | |
| Alpha Omega Wealth Management LLC |
13F
|
Company |
—
class O/S missing
|
132,967
|
$151,582 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
90,958
|
$103,691 | — | 31 Mar 2023 | |
| Quinn Opportunity Partners LLC |
13F
|
Company |
—
class O/S missing
|
90,000
|
$102,600 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
86,435
|
$98,536 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
81,830
|
$93,286 | — | 31 Mar 2023 | |
| JBF Capital, Inc. |
13F
|
Company |
—
class O/S missing
|
65,585
|
$74,767 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
47,153
|
$54,000 | — | 31 Mar 2023 | |
| CSS LLC/IL |
13F
|
Company |
—
class O/S missing
|
43,000
|
$49,020 | — | 31 Mar 2023 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
42,111
|
$48,007 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
28,905
|
$32,952 | — | 31 Mar 2023 | |
| Yakira Capital Management, Inc. |
13F
|
Company |
—
class O/S missing
|
28,746
|
$32,770 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
22,937
|
$26,148 | — | 31 Mar 2023 | |
| Byrne Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
18,800
|
$21,000 | — | 31 Mar 2023 | |
| Virtu Financial LLC |
13F
|
Company |
—
class O/S missing
|
13,326
|
$15,000 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
12,826
|
$14,622 | — | 31 Mar 2023 | |
| SHUFRO ROSE & CO LLC |
13F
|
Company |
—
class O/S missing
|
10,000
|
$11,400 | — | 31 Mar 2023 | |
| Lombard Odier SCmA Compagnie |
13F
|
Individual |
—
class O/S missing
|
800
|
$912 | — | 31 Mar 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
330
|
$376 | — | 31 Mar 2023 | |
| Delos Wealth Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
300
|
$342 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
300
|
$342 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
277
|
$316 | — | 31 Mar 2023 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
—
class O/S missing
|
225
|
$256 | — | 31 Mar 2023 | |
| TUCKER ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
100
|
$114 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
16
|
$18 | — | 31 Mar 2023 |
Institutional Holders of Steel Connect, Inc. - Common Stock, par value $0.01 per share (STCN) as of Q2 2023
As of 30 Jun 2023,
Steel Connect, Inc. - Common Stock, par value $0.01 per share (STCN) was held by
19 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,880,446 shares.
The largest 10 holders included
STEEL PARTNERS HOLDINGS L.P., GABELLI FUNDS LLC, RENAISSANCE TECHNOLOGIES LLC, GAMCO INVESTORS, INC. ET AL, VANGUARD GROUP INC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, NJ State Employees Deferred Compensation Plan, Cowen Investment Management LLC, Summit Trail Advisors, LLC, and Alpha Omega Wealth Management LLC.
This page lists
19
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q4 2024 Across Filers
Q4 2024 holders
21
Q2 2023 holders
19
Holder diff
-2
| Investor | Q4 2024 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q4 2024 Value $ | Q2 2023 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.