Starrett L S Co
SCXDelisted May 23, 2024- Industry
- Cutlery, Handtools & General Hardware
- SEC CIK
- 0000093676
Starrett L S Co was delisted on May 23, 2024; its insiders filed their last Form 4 on May 23, 2024; 42 institutions reported holding it in 13F filings for Q1 2024, worth $55.5M in total; no superinvestor held it.
13F holders, Q3 2021
Institutional positions in Starrett L S Co as of Sep 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 25
- −1 vs. Q2 2021
- Shares held
- 2.86M
- +9.77K (+0.3%) vs. Q2 2021
- Total value
- $35.7M
- +$9.08M (+34.2%) vs. Q2 2021
- New holders
- 2
- 2 more added
- Sold out
- 3
- 12 more reduced
Compare with Q2 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting SCX on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 1 | $16.2K |
| Q1 2024 | 42 | $55.5M |
| Q4 2023 | 32 | $39.4M |
| Q3 2023 | 32 | $34.6M |
| Q2 2023 | 29 | $32.3M |
| Q1 2023 | 27 | $34.1M |
| Q4 2022 | 25 | $21.9M |
| Q3 2022 | 24 | $25.3M |
| Q2 2022 | 24 | $19.2M |
| Q1 2022 | 26 | $21.3M |
| Q4 2021 | 26 | $26.7M |
| Q3 2021 | 25 | $35.7M |
| Q2 2021 | 26 | $26.6M |
| Q1 2021 | 25 | $18.3M |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding Starrett L S Co; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Captrust Financial Advisors | 1 | $0 | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 108 | $1.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 44 | $1.00K | 0.00% | +44 | New |
| US Bancorp | 357 | $4.00K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 822 | $10.0K | 0.00% | −34−4.0% | Reduced |
| Earnest Partners LLC | 900 | $11.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 2,037 | $25.0K | 0.00% | −2−0.1% | Reduced |
| UBS Group AG | 3,784 | $47.0K | 0.00% | −1,649−30.4% | Reduced |
| Advisor Group Holdings, Inc. | 4,000 | $49.0K | 0.00% | +1,500+60.0% | Added |
| Acadian Asset Management LLC | 11,141 | $138.0K | 0.00% | +5,818+109.3% | Added |
| Royal Bank of Canada | 16,200 | $202.0K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 27,635 | $345.0K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 32,116 | $401.0K | 0.00% | −1,011−3.1% | Reduced |
| Minerva Advisors LLC | 58,237 | $728.0K | 0.42% | −1,200−2.0% | Reduced |
| Teton Advisors, Inc. | 65,000 | $812.0K | 0.12% | 00.0% | Unchanged |
| Qci Asset Management Inc | 69,525 | $868.0K | 0.05% | −2,000−2.8% | Reduced |
| Bridgeway Capital Management, LLC | 74,910 | $936.0K | 0.02% | 00.0% | Unchanged |
| EAM Investors, LLC | 102,998 | $1.29M | 0.22% | +102,998 | New |
| Vanguard Group Inc | 156,423 | $1.95M | 0.00% | −9,105−5.5% | Reduced |
| RBF Capital, LLC | 225,419 | $2.81M | 0.16% | 00.0% | Unchanged |
| Gabelli Funds LLC | 342,400 | $4.28M | 0.03% | −3,020−0.9% | Reduced |
| Dimensional Fund Advisors LP | 353,098 | $4.41M | 0.00% | −10,845−3.0% | Reduced |
| Morgan Stanley | 368,875 | $4.61M | 0.00% | −4,460−1.2% | Reduced |
| Renaissance Technologies LLC | 447,823 | $5.59M | 0.01% | −27,118−5.7% | Reduced |
| Gamco Investors, Inc. Et Al | 491,503 | $6.14M | 0.05% | −19,200−3.8% | Reduced |
| Northern Trust Corp | 0 | $0 | 0.00% | −10,587−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −10,219−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −140−100.0% | Sold out |