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, Q1 2024
Institutional positions in Starrett L S Co as of Mar 31, 2024. 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
- 42
- +10 vs. Q4 2023
- Shares held
- 3.40M
- +148.4K (+4.6%) vs. Q4 2023
- Total value
- $55.5M
- +$16.1M (+40.9%) vs. Q4 2023
- New holders
- 15
- 7 more added
- Sold out
- 5
- 12 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Starrett L S Co; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Gamco Investors, Inc. Et Al | 525,137 | $8.34M | 0.08% | +9,500+1.8% | Added |
| Gabelli Funds LLC | 379,400 | $6.03M | 0.04% | +35,000+10.2% | Added |
| Renaissance Technologies LLC | 374,923 | $5.96M | 0.01% | −2,316−0.6% | Reduced |
| Dimensional Fund Advisors LP | 366,358 | $5.82M | 0.00% | −6,183−1.7% | Reduced |
| Steel Partners Holdings L.P. | 276,844 | $4.40M | 9.89% | 00.0% | Unchanged |
| Vanguard Group Inc | 266,093 | $4.23M | 0.00% | +13,933+5.5% | Added |
| RBF Capital, LLC | 209,022 | $3.32M | 0.19% | 00.0% | Unchanged |
| Beryl Capital Management LLC | 187,555 | $2.98M | 3.63% | +187,555 | New |
| Minerva Advisors LLC | 68,737 | $2.34M | 1.43% | −4,500−6.1% | Reduced |
| Highland Capital Management Fund Advisors, L.P. | 68,745 | $1.09M | 0.17% | +68,745 | New |
| Geode Capital Management, LLC | 66,013 | $1.05M | 0.00% | +1,687+2.6% | Added |
| Teton Advisors, Inc. | 66,000 | $1.05M | 0.37% | −4,000−5.7% | Reduced |
| Polar Asset Management Partners Inc. | 64,210 | $1.02M | 0.03% | +64,210 | New |
| Natixis | 60,000 | $954.0K | 0.01% | +60,000 | New |
| Oxford Asset Management LLP | 42,798 | $680.0K | 0.73% | +42,798 | New |
| Bridgeway Capital Management, LLC | 42,247 | $671.3K | 0.01% | −46,332−52.3% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 38,609 | $613.5K | 0.00% | +38,609 | New |
| PenderFund Capital Management Ltd. | 26,900 | $579.0K | 0.16% | +26,900 | New |
| BlackRock Inc. | 29,320 | $465.9K | 0.00% | −8,913−23.3% | Reduced |
| Royal Bank of Canada | 28,700 | $456.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 25,926 | $412.0K | 0.00% | −368,459−93.4% | Reduced |
| Crystalline Management Inc. | 24,685 | $392.2K | 0.51% | +24,685 | New |
| Susquehanna International Group, LLP | 21,839 | $347.0K | 0.00% | +21,839 | New |
| Mint Tower Capital Management B.V. | 20,980 | $333.0K | 0.12% | +20,980 | New |
| Northern Trust Corp | 19,826 | $315.0K | 0.00% | −1,468−6.9% | Reduced |
| State Street Corp | 19,414 | $308.5K | 0.00% | +19,414 | New |
| Citadel Advisors LLC | 18,333 | $291.3K | 0.00% | +1,709+10.3% | Added |
| Millennium Management LLC | 16,289 | $258.8K | 0.00% | +16,289 | New |
| Wealth Enhancement Advisory Services, LLC | 13,000 | $206.6K | 0.00% | −43,434−77.0% | Reduced |
| Privium Fund Management (UK) Ltd | 11,581 | $183.9K | 0.09% | +11,581 | New |
| Empowered Funds, LLC | 10,036 | $159.5K | 0.00% | +10,036 | New |
| Acadian Asset Management LLC | 5,964 | $94.0K | 0.00% | −11,475−65.8% | Reduced |
| Wells Fargo & Company | 2,051 | $32.6K | 0.00% | −252−10.9% | Reduced |
| UBS Group AG | 2,050 | $32.6K | 0.00% | −203−9.0% | Reduced |
| Advisor Group Holdings, Inc. | 1,000 | $15.9K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 999 | $15.9K | 0.00% | +933+1,413.6% | Added |
| Qube Research & Technologies Ltd | 500 | $7.95K | 0.00% | +500 | New |
| US Bancorp | 357 | $5.67K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 264 | $4.20K | 0.00% | 00.0% | Unchanged |
| Caldwell Sutter Capital, Inc. | 200 | $3.18K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 192 | $3.05K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 78 | $1.24K | 0.00% | +74+1,850.0% | Added |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −20,592−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −9,406−100.0% | Sold out |
| AJOVista, LLC | 0 | $0 | 0.00% | −868−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −138−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −42−100.0% | Sold out |