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, Q2 2023
Institutional positions in Starrett L S Co as of Jun 30, 2023. 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
- 29
- +2 vs. Q1 2023
- Shares held
- 3.09M
- +45.4K (+1.5%) vs. Q1 2023
- Total value
- $32.3M
- −$1.86M (−5.5%) vs. Q1 2023
- New holders
- 3
- 9 more added
- Sold out
- 1
- 3 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Starrett L S Co; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Rhumbline Advisers | 192 | $2.01K | 0.00% | +192 | New |
| Caldwell Sutter Capital, Inc. | 200 | $2.09K | 0.00% | 00.0% | Unchanged |
| City Holding Co | 250 | $2.61K | 0.00% | +250 | New |
| US Bancorp | 357 | $3.73K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 800 | $8.36K | 0.00% | 00.0% | Unchanged |
| Earnest Partners LLC | 900 | $9.40K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,000 | $10.4K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,214 | $12.7K | 0.00% | −33−2.6% | Reduced |
| Wells Fargo & Company | 2,050 | $21.4K | 0.00% | +3+0.1% | Added |
| UBS Group AG | 2,375 | $24.8K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 10,157 | $106.1K | 0.00% | +10,157 | New |
| Northern Trust Corp | 12,977 | $135.6K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 17,969 | $187.8K | 0.00% | −3,331−15.6% | Reduced |
| Acadian Asset Management LLC | 19,303 | $200.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 20,820 | $217.6K | 0.00% | +2,791+15.5% | Added |
| BlackRock Inc. | 25,162 | $262.9K | 0.00% | +1,084+4.5% | Added |
| Royal Bank of Canada | 26,263 | $275.0K | 0.00% | +3,755+16.7% | Added |
| Geode Capital Management, LLC | 58,545 | $611.8K | 0.00% | 00.0% | Unchanged |
| Teton Advisors, Inc. | 67,500 | $705.4K | 0.20% | 00.0% | Unchanged |
| Minerva Advisors LLC | 73,237 | $761.7K | 0.53% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 87,179 | $911.0K | 0.02% | +248+0.3% | Added |
| RBF Capital, LLC | 209,022 | $2.18M | 0.14% | 00.0% | Unchanged |
| Vanguard Group Inc | 243,075 | $2.54M | 0.00% | +7,131+3.0% | Added |
| Steel Partners Holdings L.P. | 276,844 | $2.89M | 0.50% | 00.0% | Unchanged |
| Gabelli Funds LLC | 341,900 | $3.57M | 0.03% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 353,808 | $3.70M | 0.00% | +9,121+2.6% | Added |
| Renaissance Technologies LLC | 355,565 | $3.72M | 0.01% | +3,842+1.1% | Added |
| Morgan Stanley | 383,539 | $4.01M | 0.00% | +22,783+6.3% | Added |
| Gamco Investors, Inc. Et Al | 494,796 | $5.17M | 0.05% | −700−0.1% | Reduced |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −11,846−100.0% | Sold out |