Steel Partners Holdings L.P.
SPLPDelisted Apr 21, 2025- Industry
- Miscellaneous Primary Metal Products
- SEC CIK
- 0001452857
Steel Partners Holdings L.P. was delisted on Apr 21, 2025; its insiders filed their last Form 4 on May 16, 2025; 12 institutions reported holding it in 13F filings for Q1 2025, worth $34.7M in total; no superinvestor held it.
13F holders, Q2 2021
Institutional positions in Steel Partners Holdings L.P. as of Jun 30, 2021. 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
- 19
- 0 vs. Q1 2021
- Shares held
- 7.07M
- +396.5K (+5.9%) vs. Q1 2021
- Total value
- $205.8M
- +$114.5M (+125.4%) vs. Q1 2021
- New holders
- 4
- 4 more added
- Sold out
- 4
- 5 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting SPLP 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 | 6 | $29.1M |
| Q1 2025 | 12 | $34.7M |
| Q4 2024 | 12 | $35.9M |
| Q3 2024 | 15 | $38.8M |
| Q2 2024 | 14 | $34.9M |
| Q1 2024 | 15 | $37.2M |
| Q4 2023 | 16 | $37.8M |
| Q3 2023 | 17 | $367.2M |
| Q2 2023 | 16 | $404.7M |
| Q1 2023 | 19 | $374.6M |
| Q4 2022 | 22 | $364.4M |
| Q3 2022 | 21 | $351.4M |
| Q2 2022 | 25 | $348.2M |
| Q1 2022 | 24 | $323.9M |
| Q4 2021 | 22 | $316.6M |
| Q3 2021 | 20 | $209.2M |
| Q2 2021 | 19 | $205.8M |
| Q1 2021 | 19 | $91.3M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Steel Partners Holdings L.P.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Barclays PLC | 14 | $0 | 0.00% | +14 | New |
| Dorsey Wright & Associates | 3,108 | $91.0K | 0.02% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 5,404 | $158.0K | 0.00% | +3,545+190.7% | Added |
| Price Michael F | 5,773 | $168.0K | 0.02% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 8,800 | $256.0K | 0.00% | +8,800 | New |
| Smith, Moore & Co. | 10,500 | $306.0K | 0.05% | +10,500 | New |
| HighTower Advisors, LLC | 17,171 | $500.0K | 0.00% | +4,569+36.3% | Added |
| Arrowstreet Capital, Limited Partnership | 17,400 | $507.0K | 0.00% | +17,400 | New |
| Moors & Cabot, Inc. | 20,000 | $582.0K | 0.04% | −10,000−33.3% | Reduced |
| Morgan Stanley | 22,578 | $658.0K | 0.00% | −79,821−78.0% | Reduced |
| NJ State Employees Deferred Compensation Plan | 36,600 | $1.07M | 0.14% | 00.0% | Unchanged |
| Kore Private Wealth LLC | 54,170 | $1.58M | 0.18% | 00.0% | Unchanged |
| Alpha Omega Wealth Management LLC | 61,470 | $1.79M | 0.29% | 00.0% | Unchanged |
| Teton Advisors, Inc. | 85,000 | $2.48M | 0.33% | +8,100+10.5% | Added |
| Gamco Investors, Inc. Et Al | 108,000 | $3.15M | 0.03% | −17,890−14.2% | Reduced |
| St. Louis Trust Co | 119,167 | $3.47M | 0.86% | 00.0% | Unchanged |
| Kennedy Capital Management, Inc. | 144,271 | $4.20M | 0.09% | −101,908−41.4% | Reduced |
| Gabelli Funds LLC | 744,472 | $21.7M | 0.14% | −27,260−3.5% | Reduced |
| Steel Partners Holdings L.P. | 5,604,462 | $163.2M | 41.81% | +1,351,488+31.8% | Added |
| Entrust Global Partners L L C | 0 | $0 | 0.00% | −755,705−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −11,417−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −3,900−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −46−100.0% | Sold out |