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 2023
Institutional positions in Starrett L S Co as of Sep 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
- 32
- +3 vs. Q2 2023
- Shares held
- 3.22M
- +132.3K (+4.3%) vs. Q2 2023
- Total value
- $34.6M
- +$2.35M (+7.3%) vs. Q2 2023
- New holders
- 4
- 13 more added
- Sold out
- 1
- 2 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Starrett L S Co; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Gamco Investors, Inc. Et Al | 494,796 | $5.32M | 0.06% | 00.0% | Unchanged |
| Morgan Stanley | 404,908 | $4.35M | 0.00% | +21,369+5.6% | Added |
| Renaissance Technologies LLC | 367,223 | $3.95M | 0.01% | +11,658+3.3% | Added |
| Dimensional Fund Advisors LP | 359,294 | $3.86M | 0.00% | +5,486+1.6% | Added |
| Gabelli Funds LLC | 341,900 | $3.68M | 0.03% | 00.0% | Unchanged |
| Steel Partners Holdings L.P. | 276,844 | $2.98M | 0.83% | 00.0% | Unchanged |
| Vanguard Group Inc | 244,536 | $2.63M | 0.00% | +1,461+0.6% | Added |
| RBF Capital, LLC | 209,022 | $2.25M | 0.15% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 87,811 | $944.0K | 0.02% | +632+0.7% | Added |
| Minerva Advisors LLC | 73,237 | $787.3K | 0.55% | 00.0% | Unchanged |
| Teton Advisors, Inc. | 70,000 | $752.5K | 0.23% | +2,500+3.7% | Added |
| Geode Capital Management, LLC | 60,148 | $646.8K | 0.00% | +1,603+2.7% | Added |
| Wealth Enhancement Advisory Services, LLC | 56,719 | $609.7K | 0.00% | +56,719 | New |
| BlackRock Inc. | 38,565 | $414.6K | 0.00% | +13,403+53.3% | Added |
| Royal Bank of Canada | 28,700 | $309.0K | 0.00% | +2,437+9.3% | Added |
| Citadel Advisors LLC | 26,342 | $283.2K | 0.00% | +5,522+26.5% | Added |
| O'Shaughnessy Asset Management, LLC | 25,154 | $270.4K | 0.00% | +7,185+40.0% | Added |
| Acadian Asset Management LLC | 19,303 | $207.0K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 12,977 | $139.5K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 11,781 | $126.6K | 0.00% | +1,624+16.0% | Added |
| UBS Group AG | 2,325 | $25.0K | 0.00% | −50−2.1% | Reduced |
| Wells Fargo & Company | 2,048 | $22.0K | 0.00% | −2−0.1% | Reduced |
| Tower Research Capital LLC (TRC) | 1,413 | $15.2K | 0.00% | +199+16.4% | Added |
| Advisor Group Holdings, Inc. | 1,000 | $10.8K | 0.00% | 00.0% | Unchanged |
| Earnest Partners LLC | 900 | $9.68K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 800 | $8.60K | 0.00% | 00.0% | Unchanged |
| Horizon Investments, LLC | 500 | $5.38K | 0.00% | +500 | New |
| US Bancorp | 357 | $3.84K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 264 | $2.84K | 0.00% | +264 | New |
| Caldwell Sutter Capital, Inc. | 200 | $2.15K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 192 | $2.06K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 7 | $75 | 0.00% | +7 | New |
| City Holding Co | 0 | $0 | 0.00% | −250−100.0% | Sold out |