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Startek, Inc.

SRTDelisted Jan 5, 2024
Industry
Services-Help Supply Services
SEC CIK
0001031029

Startek, Inc. was delisted on Jan 5, 2024; its insiders filed their last Form 4 on Jan 5, 2024; 39 institutions reported holding it in 13F filings for Q4 2023, worth $19.9M in total; no superinvestor held it.

13F holders, Q2 2022

Institutional positions in Startek, Inc. 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
40
−9 vs. Q1 2022
Shares held
4.38M
−1.03M (−19.1%) vs. Q1 2022
Total value
$12.7M
−$11.3M (−47.2%) vs. Q1 2022
New holders
11
8 more added
Sold out
20
17 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 SRT 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.

Institutional holdersQ2 2022: 40 institutions
Q1 2021: 56 institutionsQ2 2021: 52 institutionsQ3 2021: 50 institutionsQ4 2021: 57 institutionsQ1 2022: 51 institutionsQ2 2022: 40 institutionsQ3 2022: 30 institutionsQ4 2022: 38 institutionsQ1 2023: 36 institutionsQ2 2023: 30 institutionsQ3 2023: 30 institutionsQ4 2023: 39 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ2 2022: $12.7M
Q1 2021: $56.3MQ2 2021: $48.2MQ3 2021: $35.9MQ4 2021: $28.8MQ1 2022: $24.1MQ2 2022: $12.7MQ3 2022: $12.6MQ4 2022: $15.8MQ1 2023: $9.95MQ2 2023: $6.57MQ3 2023: $6.43MQ4 2023: $19.9MQ1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding SRT and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 202339$19.9M
Q3 202330$6.43M
Q2 202330$6.57M
Q1 202336$9.95M
Q4 202238$15.8M
Q3 202230$12.6M
Q2 202240$12.7M
Q1 202251$24.1M
Q4 202157$28.8M
Q3 202150$35.9M
Q2 202152$48.2M
Q1 202156$56.3M

Institutions, Q2 2022

Shares, value and share of portfolio for each institution holding Startek, Inc.; share changes are against Q1 2022.

Institutions holding SRT in Q2 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Wells Fargo & Company85$00.00%−18,073−99.5%Reduced
New York State Common Retirement Fund139$00.00%−13,441−99.0%Reduced
UBS Group AG42$00.00%−3,024−98.6%Reduced
Citigroup Inc170$00.00%−556−76.6%Reduced
FMR LLC128$00.00%−297−69.9%Reduced
Valley National Advisers Inc50$00.00%00.0%Unchanged
Credit Suisse AG9$00.00%+9New
Cutler Group LP100$00.00%+100New
JPMorgan Chase & Co421$1.00K0.00%−7,473−94.7%Reduced
Investors Research Corp700$2.00K0.00%00.0%Unchanged
BNP Paribas Arbitrage, SA1,877$5.42K0.00%−18,953−91.0%Reduced
Tower Research Capital LLC (TRC)8,180$24.0K0.00%+5,366+190.7%Added
Meeder Asset Management Inc8,782$25.0K0.00%−239−2.6%Reduced
Price T Rowe Associates Inc12,800$37.0K0.00%−1,517−10.6%Reduced
Qube Research & Technologies Ltd14,692$42.0K0.00%+14,692New
Atria Wealth Solutions, Inc.14,500$42.0K0.00%+14,500New
D. E. Shaw & Co., Inc.15,027$43.0K0.00%00.0%Unchanged
Gladius Capital Management LP17,952$52.0K0.01%+17,952New
Los Angeles Capital Management LLC18,875$55.0K0.00%−82,455−81.4%Reduced
Bank of America Corp23,414$68.0K0.00%−2,158−8.4%Reduced
Barclays PLC26,232$75.0K0.00%+9,931+60.9%Added
Morgan Stanley27,031$77.0K0.00%+18,373+212.2%Added
Northern Trust Corp28,239$81.0K0.00%−110,859−79.7%Reduced
Susquehanna International Group, LLP40,017$116.0K0.00%+40,017New
Goldman Sachs Group Inc45,205$131.0K0.00%−11,760−20.6%Reduced
RBF Capital, LLC49,423$143.0K0.01%00.0%Unchanged
Prelude Capital Management, LLC51,824$150.0K0.01%+51,824New
State Street Corp58,454$169.0K0.00%−233,223−80.0%Reduced
Citadel Advisors LLC59,693$173.0K0.00%+59,693New
Ergoteles LLC81,200$235.0K0.01%+81,200New
Geode Capital Management, LLC98,962$286.0K0.00%−128,870−56.6%Reduced
Diametric Capital, LP100,015$289.0K0.21%+100,015New
Boothbay Fund Management, LLC125,575$363.0K0.01%+125,575New
Millennium Management LLC130,476$377.0K0.00%+102,091+359.7%Added
BlackRock Inc.314,960$910.0K0.00%−820,654−72.3%Reduced
Bridgeway Capital Management, LLC435,462$1.26M0.03%+63,762+17.2%Added
Vanguard Group Inc528,377$1.53M0.00%−70,821−11.8%Reduced
Beryl Capital Management LLC614,774$1.77M0.18%+104,814+20.6%Added
Renaissance Technologies LLC649,400$1.88M0.00%+1,800+0.3%Added
Dimensional Fund Advisors LP778,084$2.25M0.00%+33,398+4.5%Added
STRS Ohio0$00.00%−61,500−100.0%Sold out
Bank of New York Mellon Corp0$00.00%−54,789−100.0%Sold out
Nuveen Asset Management, LLC0$00.00%−48,181−100.0%Sold out
Allspring Global Investments Holdings, LLC0$00.00%−43,526−100.0%Sold out
Charles Schwab Investment Management Inc0$00.00%−37,837−100.0%Sold out
Engineers Gate Manager LP0$00.00%−21,459−100.0%Sold out
State Board of Administration of Florida Retirement System0$00.00%−17,803−100.0%Sold out
Rhumbline Advisers0$00.00%−17,716−100.0%Sold out
Mackenzie Financial Corp0$00.00%−11,366−100.0%Sold out
Martingale Asset Management L P0$00.00%−10,107−100.0%Sold out
Deutsche Bank AG0$00.00%−9,137−100.0%Sold out
American International Group, Inc.0$00.00%−8,357−100.0%Sold out
California State Teachers Retirement System0$00.00%−7,491−100.0%Sold out
Amalgamated Bank0$00.00%−2,027−100.0%Sold out
Legal & General Group Plc0$00.00%−1,448−100.0%Sold out
Ameritas Investment Partners, Inc.0$00.00%−1,434−100.0%Sold out
Royal Bank of Canada0$00.00%−1,033−100.0%Sold out
Toronto Dominion Bank0$00.00%−2−100.0%Sold out
Simplex Trading, LLC0$00.00%−100−100.0%Sold out
Quadrant Capital Group LLC0$00.00%−59−100.0%Sold out
Parametric Portfolio Associates LLC––––Not filed
Amalgamated Financial Corp.––––Not filed