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 2022
Institutional positions in Steel Partners Holdings L.P. as of Jun 30, 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
- 25
- +3 vs. Q1 2022
- Shares held
- 8.30M
- +518.1K (+6.7%) vs. Q1 2022
- Total value
- $348.2M
- +$25.0M (+7.7%) vs. Q1 2022
- New holders
- 5
- 4 more added
- Sold out
- 2
- 8 more reduced
2 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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 2022
Shares, value and share of portfolio for each institution holding Steel Partners Holdings L.P.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Steel Partners Holdings L.P. | 6,903,483 | $289.8M | 61.07% | +498,015+7.8% | Added |
| Gabelli Funds LLC | 714,532 | $30.0M | 0.23% | −2,599−0.4% | Reduced |
| Goldman Sachs Group Inc | 119,167 | $5.00M | 0.00% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 94,771 | $3.98M | 0.04% | −9,229−8.9% | Reduced |
| Teton Advisors, Inc. | 93,000 | $3.90M | 0.83% | −500−0.5% | Reduced |
| Alpha Omega Wealth Management LLC | 73,457 | $3.08M | 0.55% | 00.0% | Unchanged |
| Kennedy Capital Management, Inc. | 65,165 | $2.73M | 0.08% | −5,458−7.7% | Reduced |
| Kore Private Wealth LLC | 54,170 | $2.27M | 0.35% | 00.0% | Unchanged |
| EJF Capital LLC | 46,000 | $1.93M | 0.32% | +46,000 | New |
| NJ State Employees Deferred Compensation Plan | 36,600 | $1.54M | 0.25% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 21,364 | $897.0K | 0.00% | +2,317+12.2% | Added |
| Morgan Stanley | 16,518 | $692.0K | 0.00% | +1,961+13.5% | Added |
| BKD Wealth Advisors, LLC | 9,255 | $388.0K | 0.02% | +9,255 | New |
| Russell Investments Group, Ltd. | 8,800 | $369.0K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 6,900 | $290.0K | 0.01% | 00.0% | Unchanged |
| Price Jennifer C. | 5,773 | $242.0K | 0.04% | +5,773 | New |
| Truist Financial Corp | 5,687 | $239.0K | 0.00% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 5,476 | $230.0K | 0.00% | −10,738−66.2% | Reduced |
| Acadian Asset Management LLC | 5,404 | $226.0K | 0.00% | 00.0% | Unchanged |
| Smith, Moore & Co. | 4,925 | $207.0K | 0.03% | −12,036−71.0% | Reduced |
| Dorsey Wright & Associates | 3,240 | $136.0K | 0.04% | −198−5.8% | Reduced |
| BNP Paribas Arbitrage, SA | 1,349 | $56.6K | 0.00% | −1,594−54.2% | Reduced |
| UBS Group AG | 645 | $27.0K | 0.00% | +201+45.3% | Added |
| Credit Suisse AG | 490 | $21.0K | 0.00% | +490 | New |
| Tower Research Capital LLC (TRC) | 100 | $4.00K | 0.00% | +100 | New |
| HM Payson & Co | 0 | $0 | 0.00% | −3,685−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Dixon Hughes Goodman Wealth Advisors LLC | – | – | – | – | Not filed |
| Price Michael F | – | – | – | – | Not filed |