Security key
858098205
Steel Connect, Inc. - Common Stock, par value $0.01 per share (STCN)
CUSIP: 858098205
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 28,058,690
- Total 13F shares
- 2,987,763
- Share change
- +42,881
- Total reported value
- $28,781,081
- Price per share
- $9.64
- Number of holders
- 21
- Value change
- +$412,939
- Number of buys
- 8
- Number of sells
- 6
Report period
Q4 2023
Institutions
21
Top holders
10
STCN full security history
Newer quarter: Q1 2024
Previous 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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| STEEL PARTNERS HOLDINGS L.P. |
13F
|
Company |
7.1%
|
1,999,428
|
$20,993,994 | — | 30 Sep 2023 | |
| GABELLI FUNDS LLC |
13F
|
Company |
1.2%
|
328,945
|
$3,453,923 | — | 30 Sep 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.69%
|
194,158
|
$2,039,000 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.54%
|
150,391
|
$1,579,106 | — | 30 Sep 2023 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.53%
|
149,094
|
$1,565,487 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.11%
|
29,871
|
$319,723 | — | 30 Sep 2023 | |
| NJ State Employees Deferred Compensation Plan |
13F
|
Company |
0.08%
|
22,500
|
$240,750 | — | 30 Sep 2023 | |
| Cowen Investment Management LLC |
13F
|
Company |
0.07%
|
18,830
|
$197,715 | — | 30 Sep 2023 | |
| Forvis Mazars Wealth Advisors, LLC |
13F
|
Company |
0.06%
|
15,973
|
$167,717 | — | 30 Sep 2023 | |
| Alpha Omega Wealth Management LLC |
13F
|
Company |
0.05%
|
14,245
|
$149,573 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.04%
|
10,591
|
$111,207 | — | 30 Sep 2023 | |
| Summit Trail Advisors, LLC |
13F
|
Company |
0.04%
|
10,470
|
$109,935 | — | 30 Sep 2023 | |
| UBS Group AG |
13F
|
Company |
0%
|
197
|
$2,069 | — | 30 Sep 2023 | |
| Lombard Odier SCmA Compagnie |
13F
|
Individual |
0%
|
84
|
$898 | — | 30 Sep 2023 | |
| NFSG Corp |
13F
|
Company |
0%
|
53
|
$557 | — | 30 Sep 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
27
|
$284 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
20
|
$210 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
5
|
$54 | — | 30 Sep 2023 | |
| WF Asset Corp. |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
12,242,535
|
$116,548,933 | — | 27 Dec 2022 | |
| John Ashe |
3/4/5
|
CEO,IWCO Direct Holdings, Inc. |
—
class O/S missing
|
334,700
|
$3,186,344 | — | 01 Jul 2021 | |
| Maria Molland |
3/4/5
|
Director |
—
class O/S missing
|
29,443
|
$280,297 | — | 01 Jul 2023 |
Institutional Holders of Steel Connect, Inc. - Common Stock, par value $0.01 per share (STCN) as of Q4 2023
As of 31 Dec 2023,
Steel Connect, Inc. - Common Stock, par value $0.01 per share (STCN) was held by
21 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,987,763 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, GEODE CAPITAL MANAGEMENT, LLC, NJ State Employees Deferred Compensation Plan, Cowen Investment Management LLC, NORTHERN TRUST CORP, and FORVIS Wealth Advisors, LLC.
This page lists
21
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
18
Q4 2023 holders
21
Holder diff
3
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.