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 |
|---|---|---|---|---|---|
| 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 |
| 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 |
| Compagnie Lombard Odier SCmA | 800 | $2.00K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 2,038 | $4.00K | 0.00% | +2,038 | New |
| UBS Group AG | 3,332 | $7.00K | 0.00% | −1,159−25.8% | Reduced |
| Heritage Investors Management Corp | 10,100 | $20.0K | 0.00% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 13,606 | $28.0K | 0.00% | −3,432−20.1% | Reduced |
| California Public Employees Retirement System | 17,729 | $35.0K | 0.00% | −124,679−87.6% | Reduced |
| Group One Trading, L.P. | 23,837 | $48.0K | 0.00% | +23,837 | New |
| Bank of New York Mellon Corp | 27,439 | $55.0K | 0.00% | 00.0% | Unchanged |
| Truist Financial Corp | 42,373 | $85.0K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 46,101 | $92.0K | 0.00% | +45,952+30,840.3% | Added |
| Defender Capital, LLC. | 75,000 | $150.0K | 0.05% | +18,000+31.6% | Added |
| Squarepoint Ops LLC | 85,956 | $172.0K | 0.00% | −41,217−32.4% | Reduced |
| Alpha Omega Wealth Management LLC | 97,102 | $194.0K | 0.03% | +2,000+2.1% | Added |
| Northern Trust Corp | 106,789 | $214.0K | 0.00% | −8,938−7.7% | Reduced |
| Summit Trail Advisors, LLC | 113,275 | $227.0K | 0.02% | +110+0.1% | Added |
| Cowen Investment Management LLC | 124,000 | $248.0K | 0.08% | +124,000 | New |
| Dimensional Fund Advisors LP | 135,470 | $271.0K | 0.00% | +72,277+114.4% | Added |
| Susquehanna International Group, LLP | 191,714 | $383.0K | 0.00% | +25,792+15.5% | Added |
| State Street Corp | 201,130 | $402.0K | 0.00% | +173,132+618.4% | Added |
| NJ State Employees Deferred Compensation Plan | 210,000 | $420.0K | 0.06% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 232,624 | $465.0K | 0.00% | +13,335+6.1% | Added |
| Bridgeway Capital Management, LLC | 274,845 | $550.0K | 0.01% | +68,700+33.3% | Added |
| Solas Capital Management, LLC | 867,736 | $1.74M | 1.22% | +68,368+8.6% | Added |
| Gamco Investors, Inc. Et Al | 1,020,649 | $2.04M | 0.02% | −173,545−14.5% | Reduced |
| BlackRock Inc. | 1,032,621 | $2.06M | 0.00% | −72,226−6.5% | Reduced |
| Gabelli Funds LLC | 1,513,000 | $3.03M | 0.02% | −104,505−6.5% | Reduced |
| Vanguard Group Inc | 1,793,573 | $3.59M | 0.00% | +31,156+1.8% | Added |
| Renaissance Technologies LLC | 2,537,400 | $5.08M | 0.01% | −102,444−3.9% | Reduced |
| Steel Partners Holdings L.P. | 18,182,705 | $36.4M | 9.32% | 00.0% | Unchanged |
| 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 |