Steel Connect, Inc. - Common Stock, par value $0.01 per share (STCN)
CUSIP: 858098205
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 28,058,690
- Total 13F shares
- 2,944,882
- Share change
- +64,436
- Total reported value
- $30,932,202
- Price per share
- $10.50
- Number of holders
- 18
- Value change
- +$763,613
- Number of buys
- 9
- Number of sells
- 10
Quarterly Holders Quick Answers
What is CUSIP 858098205?
CUSIP 858098205 identifies STCN - Steel Connect, Inc. - Common Stock, par value $0.01 per share in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 858098205:
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 |
6.9%
|
1,948,147
|
$16,325,472 | — | 30 Jun 2023 | |
| John Ashe |
3/4/5
|
CEO,IWCO Direct Holdings, Inc. |
—
class O/S missing
|
334,700
|
$3,186,344 | — | 01 Jul 2021 | |
| GABELLI FUNDS LLC |
13F
|
Company |
1.2%
|
323,180
|
$2,708,248 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.7%
|
196,779
|
$1,649,000 | — | 30 Jun 2023 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.52%
|
146,222
|
$1,225,340 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.5%
|
140,771
|
$1,179,664 | — | 30 Jun 2023 | |
| Maria Molland |
3/4/5
|
Director |
—
class O/S missing
|
29,443
|
$280,297 | — | 01 Jul 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.08%
|
22,693
|
$190,167 | — | 30 Jun 2023 | |
| NJ State Employees Deferred Compensation Plan |
13F
|
Company |
0.08%
|
22,500
|
$188,550 | — | 30 Jun 2023 | |
| Cowen Investment Management LLC |
13F
|
Company |
0.07%
|
20,730
|
$173,717 | — | 30 Jun 2023 | |
| Summit Trail Advisors, LLC |
13F
|
Company |
0.06%
|
18,154
|
$152,131 | — | 30 Jun 2023 | |
| Alpha Omega Wealth Management LLC |
13F
|
Company |
0.05%
|
14,245
|
$119,373 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.04%
|
10,967
|
$91,903 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.04%
|
10,715
|
$89,792 | — | 30 Jun 2023 | |
| JBF Capital, Inc. |
13F
|
Company |
—
class O/S missing
|
7,026
|
$58,878 | — | 30 Jun 2023 | |
| Byrne Asset Management LLC |
13F
|
Company |
0.02%
|
4,500
|
$38,000 | — | 30 Jun 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
395
|
$3,310 | — | 30 Jun 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
257
|
$2,154 | — | 30 Jun 2023 | |
| Lombard Odier SCmA Compagnie |
13F
|
Individual |
0%
|
84
|
$704 | — | 30 Jun 2023 | |
| UBS Group AG |
13F
|
Company |
0%
|
78
|
$653 | — | 30 Jun 2023 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
0%
|
24
|
$201 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
5
|
$42 | — | 30 Jun 2023 |
Institutional Holders of Steel Connect, Inc. - Common Stock, par value $0.01 per share (STCN) as of Q3 2023
As of 30 Sep 2023,
Steel Connect, Inc. - Common Stock, par value $0.01 per share (STCN) was held by
18 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,944,882 shares.
The largest 10 holders included
Steel Partners Holdings L.P., GABELLI FUNDS LLC, RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, GAMCO INVESTORS, INC. ET AL, GEODE CAPITAL MANAGEMENT, LLC, NJ State Employees Deferred Compensation Plan, Cowen Investment Management LLC, FORVIS Wealth Advisors, LLC, and Alpha Omega Wealth Management LLC.
This page lists
18
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
19
Q3 2023 holders
18
Holder diff
-1
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.