Steel Connect LLC
STCNDelisted Jan 2, 2025- Industry
- Services-Business Services, NEC
- SEC CIK
- 0000914712
Steel Connect LLC was delisted on Jan 2, 2025; its insiders filed their last Form 4 on Jan 6, 2025; 22 institutions reported holding it in 13F filings for Q4 2024, worth $11.0M in total; no superinvestor held it.
13F holders, Q2 2021
Institutional positions in Steel Connect LLC 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
- 37
- +1 vs. Q1 2021
- Shares held
- 29.0M
- +29.1K (+0.1%) vs. Q1 2021
- Total value
- $58.0M
- +$639.0K (+1.1%) vs. Q1 2021
- New holders
- 5
- 13 more added
- Sold out
- 4
- 10 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting STCN 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 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 22 | $11.0M |
| Q3 2024 | 21 | $45.9M |
| Q2 2024 | 19 | $48.7M |
| Q1 2024 | 21 | $31.3M |
| Q4 2023 | 21 | $28.8M |
| Q3 2023 | 18 | $30.9M |
| Q2 2023 | 20 | $24.2M |
| Q1 2023 | 35 | $31.5M |
| Q4 2022 | 38 | $38.4M |
| Q3 2022 | 41 | $37.6M |
| Q2 2022 | 45 | $38.1M |
| Q1 2022 | 35 | $36.1M |
| Q4 2021 | 39 | $40.7M |
| Q3 2021 | 36 | $58.6M |
| Q2 2021 | 37 | $58.0M |
| Q1 2021 | 36 | $57.3M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Steel Connect LLC; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Steel Partners Holdings L.P. | 18,182,705 | $36.4M | 9.32% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 2,537,400 | $5.08M | 0.01% | −102,444−3.9% | Reduced |
| Vanguard Group Inc | 1,793,573 | $3.59M | 0.00% | +31,156+1.8% | Added |
| Gabelli Funds LLC | 1,513,000 | $3.03M | 0.02% | −104,505−6.5% | Reduced |
| BlackRock Inc. | 1,032,621 | $2.06M | 0.00% | −72,226−6.5% | Reduced |
| Gamco Investors, Inc. Et Al | 1,020,649 | $2.04M | 0.02% | −173,545−14.5% | Reduced |
| Solas Capital Management, LLC | 867,736 | $1.74M | 1.22% | +68,368+8.6% | Added |
| Bridgeway Capital Management, LLC | 274,845 | $550.0K | 0.01% | +68,700+33.3% | Added |
| Geode Capital Management, LLC | 232,624 | $465.0K | 0.00% | +13,335+6.1% | Added |
| NJ State Employees Deferred Compensation Plan | 210,000 | $420.0K | 0.06% | 00.0% | Unchanged |
| State Street Corp | 201,130 | $402.0K | 0.00% | +173,132+618.4% | Added |
| Susquehanna International Group, LLP | 191,714 | $383.0K | 0.00% | +25,792+15.5% | Added |
| Dimensional Fund Advisors LP | 135,470 | $271.0K | 0.00% | +72,277+114.4% | Added |
| Cowen Investment Management LLC | 124,000 | $248.0K | 0.08% | +124,000 | New |
| Summit Trail Advisors, LLC | 113,275 | $227.0K | 0.02% | +110+0.1% | Added |
| Northern Trust Corp | 106,789 | $214.0K | 0.00% | −8,938−7.7% | Reduced |
| Alpha Omega Wealth Management LLC | 97,102 | $194.0K | 0.03% | +2,000+2.1% | Added |
| Squarepoint Ops LLC | 85,956 | $172.0K | 0.00% | −41,217−32.4% | Reduced |
| Defender Capital, LLC. | 75,000 | $150.0K | 0.05% | +18,000+31.6% | Added |
| O'Shaughnessy Asset Management, LLC | 46,101 | $92.0K | 0.00% | +45,952+30,840.3% | Added |
| Truist Financial Corp | 42,373 | $85.0K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 27,439 | $55.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 23,837 | $48.0K | 0.00% | +23,837 | New |
| California Public Employees Retirement System | 17,729 | $35.0K | 0.00% | −124,679−87.6% | Reduced |
| Wolverine Trading, LLC | 13,606 | $28.0K | 0.00% | −3,432−20.1% | Reduced |
| Heritage Investors Management Corp | 10,100 | $20.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 3,332 | $7.00K | 0.00% | −1,159−25.8% | Reduced |
| Cutler Group LP | 2,038 | $4.00K | 0.00% | +2,038 | New |
| Compagnie Lombard Odier SCmA | 800 | $2.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 500 | $1.00K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 310 | $1.00K | 0.00% | +210+210.0% | Added |
| Delos Wealth Advisors, LLC | 300 | $1.00K | 0.00% | +300 | New |
| Wells Fargo & Company | 235 | $0 | 0.00% | −1−0.4% | Reduced |
| Morgan Stanley | 201 | $0 | 0.00% | +2+1.0% | Added |
| Credit Agricole S A | 25 | $0 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 100 | $0 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 35 | $0 | 0.00% | +35 | New |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −7,063−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −479−100.0% | Sold out |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −211−100.0% | Sold out |