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 2023
Institutional positions in Steel Partners Holdings L.P. as of Jun 30, 2023. 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
- 16
- −3 vs. Q1 2023
- Shares held
- 8.52M
- −14.5K (−0.2%) vs. Q1 2023
- Total value
- $404.7M
- +$30.1M (+8.0%) vs. Q1 2023
- New holders
- 0
- 6 more added
- Sold out
- 3
- 4 more reduced
Compare with Q1 2023: 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 2023
Shares, value and share of portfolio for each institution holding Steel Partners Holdings L.P.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BNP Paribas Arbitrage, SA | 166 | $7.88K | 0.00% | +100+151.5% | Added |
| UBS Group AG | 1,033 | $49.1K | 0.00% | +521+101.8% | Added |
| Dorsey Wright & Associates | 1,906 | $90.5K | 0.03% | +192+11.2% | Added |
| Acadian Asset Management LLC | 5,195 | $245.0K | 0.00% | −209−3.9% | Reduced |
| Truist Financial Corp | 5,687 | $270.1K | 0.00% | 00.0% | Unchanged |
| Caldwell Sutter Capital, Inc. | 8,911 | $423.3K | 0.22% | 00.0% | Unchanged |
| Teton Advisors, Inc. | 9,482 | $450.4K | 0.13% | −83,518−89.8% | Reduced |
| Morgan Stanley | 15,334 | $728.4K | 0.00% | +2,100+15.9% | Added |
| EJF Capital LLC | 20,005 | $950.2K | 0.44% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 23,543 | $1.12M | 0.00% | +544+2.4% | Added |
| NJ State Employees Deferred Compensation Plan | 36,600 | $1.74M | 0.25% | 00.0% | Unchanged |
| Kennedy Capital Management, Inc. | 51,967 | $2.47M | 0.06% | 00.0% | Unchanged |
| Alpha Omega Wealth Management LLC | 76,605 | $3.64M | 0.61% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 87,164 | $4.14M | 0.04% | −1,436−1.6% | Reduced |
| Gabelli Funds LLC | 599,332 | $28.5M | 0.22% | −115,200−16.1% | Reduced |
| Steel Partners Holdings L.P. | 7,576,926 | $359.9M | 61.62% | +267,994+3.7% | Added |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −73,351−100.0% | Sold out |
| BKD Wealth Advisors, LLC | 0 | $0 | 0.00% | −9,255−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |