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 |
|---|---|---|---|---|---|
| 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 |
| US Bancorp | 357 | $3.00K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 800 | $7.00K | 0.00% | −22−2.7% | Reduced |
| Earnest Partners LLC | 900 | $8.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 2,038 | $19.0K | 0.00% | +10.0% | Added |
| Advisor Group Holdings, Inc. | 3,930 | $37.0K | 0.00% | −70−1.8% | Reduced |
| UBS Group AG | 4,262 | $40.0K | 0.00% | +478+12.6% | Added |
| Northern Trust Corp | 11,958 | $112.0K | 0.00% | +11,958 | New |
| LPL Financial LLC | 12,875 | $120.0K | 0.00% | +12,875 | New |
| Acadian Asset Management LLC | 15,005 | $139.0K | 0.00% | +3,864+34.7% | Added |
| Royal Bank of Canada | 21,400 | $200.0K | 0.00% | +5,200+32.1% | Added |
| Geode Capital Management, LLC | 27,635 | $258.0K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 33,024 | $309.0K | 0.00% | +908+2.8% | Added |
| Minerva Advisors LLC | 58,237 | $545.0K | 0.33% | 00.0% | Unchanged |
| Teton Advisors, Inc. | 65,000 | $608.0K | 0.09% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 74,910 | $700.0K | 0.01% | 00.0% | Unchanged |
| EAM Investors, LLC | 100,050 | $935.0K | 0.15% | −2,948−2.9% | Reduced |
| RBF Capital, LLC | 208,975 | $1.95M | 0.12% | −16,444−7.3% | Reduced |
| Vanguard Group Inc | 209,856 | $1.96M | 0.00% | +53,433+34.2% | Added |
| Gabelli Funds LLC | 342,400 | $3.20M | 0.02% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 347,373 | $3.25M | 0.00% | −5,725−1.6% | Reduced |
| Morgan Stanley | 377,462 | $3.53M | 0.00% | +8,587+2.3% | Added |
| Renaissance Technologies LLC | 442,923 | $4.14M | 0.01% | −4,900−1.1% | Reduced |
| Gamco Investors, Inc. Et Al | 491,503 | $4.60M | 0.04% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −108−100.0% | Sold out |
| Qci Asset Management Inc | – | – | – | – | Not filed |