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.
Q1 2024 vs. Q4 2023
How the institutions holding Starrett L S Co changed between Q4 2023 and Q1 2024.
All holders in Q1 2024All holders in Q4 2023
| Measure | Q4 2023 | Q1 2024 | Change |
|---|---|---|---|
| Holders | 32 | 42 | +10 |
| Shares | 3.25M | 3.40M | +148.4K (+4.6%) |
| Value | $39.4M | $55.5M | +$16.1M (+40.9%) |
New holders (15)
Institutions that held Starrett L S Co at the end of Q1 2024 but not at the end of Q4 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Beryl Capital Management LLC | 187,555 | $2.98M | 3.63% |
| Highland Capital Management Fund Advisors, L.P. | 68,745 | $1.09M | 0.17% |
| Polar Asset Management Partners Inc. | 64,210 | $1.02M | 0.03% |
| Natixis | 60,000 | $954.0K | 0.01% |
| Oxford Asset Management LLP | 42,798 | $680.0K | 0.73% |
| Skandinaviska Enskilda Banken AB (publ) | 38,609 | $613.5K | 0.00% |
| PenderFund Capital Management Ltd. | 26,900 | $579.0K | 0.16% |
| Crystalline Management Inc. | 24,685 | $392.2K | 0.51% |
| Susquehanna International Group, LLP | 21,839 | $347.0K | 0.00% |
| Mint Tower Capital Management B.V. | 20,980 | $333.0K | 0.12% |
| State Street Corp | 19,414 | $308.5K | 0.00% |
| Millennium Management LLC | 16,289 | $258.8K | 0.00% |
| Privium Fund Management (UK) Ltd | 11,581 | $183.9K | 0.09% |
| Empowered Funds, LLC | 10,036 | $159.5K | 0.00% |
| Qube Research & Technologies Ltd | 500 | $7.95K | 0.00% |
Sold out (5)
Institutions that held Starrett L S Co at the end of Q4 2023 and filed for Q1 2024 without it.
| Institution | Shares, Q4 2023 | Value, Q4 2023 |
|---|---|---|
| O'Shaughnessy Asset Management, LLC | 20,592 | $249.2K |
| Victory Capital Management Inc | 9,406 | $113.8K |
| AJOVista, LLC | 868 | $10.5K |
| Lazard Asset Management LLC | 138 | $1.00K |
| JPMorgan Chase & Co | 42 | $508 |