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, Q4 2021
Institutional positions in Starrett L S Co as of Dec 31, 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
- 26
- +2 vs. Q3 2021
- Shares held
- 2.85M
- +67.1K (+2.4%) vs. Q3 2021
- Total value
- $26.7M
- −$8.12M (−23.3%) vs. Q3 2021
- New holders
- 3
- 7 more added
- Sold out
- 1
- 6 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Starrett L S Co; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Gamco Investors, Inc. Et Al | 491,503 | $4.60M | 0.04% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 442,923 | $4.14M | 0.01% | −4,900−1.1% | Reduced |
| Morgan Stanley | 377,462 | $3.53M | 0.00% | +8,587+2.3% | Added |
| Dimensional Fund Advisors LP | 347,373 | $3.25M | 0.00% | −5,725−1.6% | Reduced |
| Gabelli Funds LLC | 342,400 | $3.20M | 0.02% | 00.0% | Unchanged |
| Vanguard Group Inc | 209,856 | $1.96M | 0.00% | +53,433+34.2% | Added |
| RBF Capital, LLC | 208,975 | $1.95M | 0.12% | −16,444−7.3% | Reduced |
| EAM Investors, LLC | 100,050 | $935.0K | 0.15% | −2,948−2.9% | Reduced |
| Bridgeway Capital Management, LLC | 74,910 | $700.0K | 0.01% | 00.0% | Unchanged |
| Teton Advisors, Inc. | 65,000 | $608.0K | 0.09% | 00.0% | Unchanged |
| Minerva Advisors LLC | 58,237 | $545.0K | 0.33% | 00.0% | Unchanged |
| BlackRock Inc. | 33,024 | $309.0K | 0.00% | +908+2.8% | Added |
| Geode Capital Management, LLC | 27,635 | $258.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 21,400 | $200.0K | 0.00% | +5,200+32.1% | Added |
| Acadian Asset Management LLC | 15,005 | $139.0K | 0.00% | +3,864+34.7% | Added |
| LPL Financial LLC | 12,875 | $120.0K | 0.00% | +12,875 | New |
| Northern Trust Corp | 11,958 | $112.0K | 0.00% | +11,958 | New |
| UBS Group AG | 4,262 | $40.0K | 0.00% | +478+12.6% | Added |
| Advisor Group Holdings, Inc. | 3,930 | $37.0K | 0.00% | −70−1.8% | Reduced |
| Wells Fargo & Company | 2,038 | $19.0K | 0.00% | +10.0% | Added |
| Earnest Partners LLC | 900 | $8.00K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 800 | $7.00K | 0.00% | −22−2.7% | Reduced |
| US Bancorp | 357 | $3.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 44 | $0 | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 38 | $0 | 0.00% | +38 | New |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −108−100.0% | Sold out |
| Qci Asset Management Inc | – | – | – | – | Not filed |