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, Q1 2022
Institutional positions in Steel Partners Holdings L.P. as of Mar 31, 2022. 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
- 24
- +2 vs. Q4 2021
- Shares held
- 7.79M
- +250.9K (+3.3%) vs. Q4 2021
- Total value
- $323.9M
- +$7.33M (+2.3%) vs. Q4 2021
- New holders
- 5
- 3 more added
- Sold out
- 3
- 9 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Steel Partners Holdings L.P.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Citigroup Inc | 12 | $0 | 0.00% | +12 | New |
| UBS Group AG | 444 | $18.0K | 0.00% | +444 | New |
| BNP Paribas Arbitrage, SA | 2,943 | $122.3K | 0.00% | +2,943 | New |
| Dorsey Wright & Associates | 3,438 | $143.0K | 0.03% | −462−11.8% | Reduced |
| HM Payson & Co | 3,685 | $153.0K | 0.00% | +3,685 | New |
| Acadian Asset Management LLC | 5,404 | $223.0K | 0.00% | 00.0% | Unchanged |
| Truist Financial Corp | 5,687 | $236.0K | 0.00% | 00.0% | Unchanged |
| Price Michael F | 5,773 | $240.0K | 0.03% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 6,900 | $287.0K | 0.01% | +6,900 | New |
| Russell Investments Group, Ltd. | 8,800 | $365.0K | 0.00% | 00.0% | Unchanged |
| Dixon Hughes Goodman Wealth Advisors LLC | 9,405 | $391.0K | 0.11% | +150+1.6% | Added |
| Morgan Stanley | 14,557 | $605.0K | 0.00% | −6,843−32.0% | Reduced |
| Arrowstreet Capital, Limited Partnership | 16,214 | $674.0K | 0.00% | −786−4.6% | Reduced |
| Smith, Moore & Co. | 16,961 | $705.0K | 0.10% | −1,650−8.9% | Reduced |
| HighTower Advisors, LLC | 19,047 | $792.0K | 0.00% | +573+3.1% | Added |
| NJ State Employees Deferred Compensation Plan | 36,600 | $1.52M | 0.21% | 00.0% | Unchanged |
| Kore Private Wealth LLC | 54,170 | $2.25M | 0.28% | 00.0% | Unchanged |
| Kennedy Capital Management, Inc. | 70,623 | $2.94M | 0.07% | −4,929−6.5% | Reduced |
| Alpha Omega Wealth Management LLC | 73,457 | $3.05M | 0.48% | −86−0.1% | Reduced |
| Teton Advisors, Inc. | 93,500 | $3.89M | 0.67% | −682−0.7% | Reduced |
| Gamco Investors, Inc. Et Al | 104,000 | $4.32M | 0.04% | −700−0.7% | Reduced |
| Goldman Sachs Group Inc | 119,167 | $4.95M | 0.00% | 00.0% | Unchanged |
| Gabelli Funds LLC | 717,131 | $29.8M | 0.20% | −400−0.1% | Reduced |
| Steel Partners Holdings L.P. | 6,405,468 | $266.2M | 59.81% | +268,623+4.4% | Added |
| Moors & Cabot, Inc. | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −5,789−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |