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
SCX is no longer listed, so this page shows Q1 2024. 13F filings for later quarters list far fewer holders.
- 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 |
|---|---|---|---|---|---|
| Bank of America Corp | 78 | $1.24K | 0.00% | +74+1,850.0% | Added |
| Rhumbline Advisers | 192 | $3.05K | 0.00% | 00.0% | Unchanged |
| Caldwell Sutter Capital, Inc. | 200 | $3.18K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 264 | $4.20K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 357 | $5.67K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 500 | $7.95K | 0.00% | +500 | New |
| Tower Research Capital LLC (TRC) | 999 | $15.9K | 0.00% | +933+1,413.6% | Added |
| Advisor Group Holdings, Inc. | 1,000 | $15.9K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 2,050 | $32.6K | 0.00% | −203−9.0% | Reduced |
| Wells Fargo & Company | 2,051 | $32.6K | 0.00% | −252−10.9% | Reduced |
| Acadian Asset Management LLC | 5,964 | $94.0K | 0.00% | −11,475−65.8% | Reduced |
| Empowered Funds, LLC | 10,036 | $159.5K | 0.00% | +10,036 | New |
| Privium Fund Management (UK) Ltd | 11,581 | $183.9K | 0.09% | +11,581 | New |
| Wealth Enhancement Advisory Services, LLC | 13,000 | $206.6K | 0.00% | −43,434−77.0% | Reduced |
| Millennium Management LLC | 16,289 | $258.8K | 0.00% | +16,289 | New |
| Citadel Advisors LLC | 18,333 | $291.3K | 0.00% | +1,709+10.3% | Added |
| State Street Corp | 19,414 | $308.5K | 0.00% | +19,414 | New |
| Northern Trust Corp | 19,826 | $315.0K | 0.00% | −1,468−6.9% | Reduced |
| Mint Tower Capital Management B.V. | 20,980 | $333.0K | 0.12% | +20,980 | New |
| Susquehanna International Group, LLP | 21,839 | $347.0K | 0.00% | +21,839 | New |
| Crystalline Management Inc. | 24,685 | $392.2K | 0.51% | +24,685 | New |
| Morgan Stanley | 25,926 | $412.0K | 0.00% | −368,459−93.4% | Reduced |
| Royal Bank of Canada | 28,700 | $456.0K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 29,320 | $465.9K | 0.00% | −8,913−23.3% | Reduced |
| PenderFund Capital Management Ltd. | 26,900 | $579.0K | 0.16% | +26,900 | New |
| Skandinaviska Enskilda Banken AB (publ) | 38,609 | $613.5K | 0.00% | +38,609 | New |
| Bridgeway Capital Management, LLC | 42,247 | $671.3K | 0.01% | −46,332−52.3% | Reduced |
| Oxford Asset Management LLP | 42,798 | $680.0K | 0.73% | +42,798 | New |
| Natixis | 60,000 | $954.0K | 0.01% | +60,000 | New |
| Polar Asset Management Partners Inc. | 64,210 | $1.02M | 0.03% | +64,210 | New |
| Teton Advisors, Inc. | 66,000 | $1.05M | 0.37% | −4,000−5.7% | Reduced |
| Geode Capital Management, LLC | 66,013 | $1.05M | 0.00% | +1,687+2.6% | Added |
| Highland Capital Management Fund Advisors, L.P. | 68,745 | $1.09M | 0.17% | +68,745 | New |
| Minerva Advisors LLC | 68,737 | $2.34M | 1.43% | −4,500−6.1% | Reduced |
| Beryl Capital Management LLC | 187,555 | $2.98M | 3.63% | +187,555 | New |
| RBF Capital, LLC | 209,022 | $3.32M | 0.19% | 00.0% | Unchanged |
| Vanguard Group Inc | 266,093 | $4.23M | 0.00% | +13,933+5.5% | Added |
| Steel Partners Holdings L.P. | 276,844 | $4.40M | 9.89% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 366,358 | $5.82M | 0.00% | −6,183−1.7% | Reduced |
| Renaissance Technologies LLC | 374,923 | $5.96M | 0.01% | −2,316−0.6% | Reduced |
| Gabelli Funds LLC | 379,400 | $6.03M | 0.04% | +35,000+10.2% | Added |
| Gamco Investors, Inc. Et Al | 525,137 | $8.34M | 0.08% | +9,500+1.8% | 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 |