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, Q3 2021
Institutional positions in Steel Connect LLC as of Sep 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
- 36
- 0 vs. Q2 2021
- Shares held
- 28.9M
- −116.1K (−0.4%) vs. Q2 2021
- Total value
- $58.6M
- +$634.0K (+1.1%) vs. Q2 2021
- New holders
- 3
- 10 more added
- Sold out
- 3
- 10 more reduced
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Steel Connect LLC; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Steel Partners Holdings L.P. | 18,182,705 | $36.9M | 9.78% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 2,422,996 | $4.92M | 0.01% | −114,404−4.5% | Reduced |
| Vanguard Group Inc | 1,855,352 | $3.77M | 0.00% | +61,779+3.4% | Added |
| Gabelli Funds LLC | 1,513,000 | $3.07M | 0.02% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 1,040,000 | $2.11M | 0.02% | +19,351+1.9% | Added |
| BlackRock Inc. | 1,032,022 | $2.10M | 0.00% | −599−0.1% | Reduced |
| Solas Capital Management, LLC | 867,736 | $1.76M | 1.23% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 274,845 | $558.0K | 0.01% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 232,624 | $472.0K | 0.00% | 00.0% | Unchanged |
| NJ State Employees Deferred Compensation Plan | 210,000 | $426.0K | 0.06% | 00.0% | Unchanged |
| State Street Corp | 201,130 | $408.0K | 0.00% | 00.0% | Unchanged |
| Alpha Omega Wealth Management LLC | 134,967 | $274.0K | 0.04% | +37,865+39.0% | Added |
| Cowen Investment Management LLC | 124,800 | $253.0K | 0.06% | +800+0.6% | Added |
| Susquehanna International Group, LLP | 123,624 | $251.0K | 0.00% | −68,090−35.5% | Reduced |
| Summit Trail Advisors, LLC | 113,296 | $230.0K | 0.02% | +210.0% | Added |
| Northern Trust Corp | 93,853 | $191.0K | 0.00% | −12,936−12.1% | Reduced |
| Defender Capital, LLC. | 90,000 | $183.0K | 0.06% | +15,000+20.0% | Added |
| Wealthspire Advisors, LLC | 65,000 | $132.0K | 0.00% | +65,000 | New |
| Dimensional Fund Advisors LP | 53,076 | $108.0K | 0.00% | −82,394−60.8% | Reduced |
| O'Shaughnessy Asset Management, LLC | 51,711 | $105.0K | 0.00% | +5,610+12.2% | Added |
| Squarepoint Ops LLC | 48,046 | $98.0K | 0.00% | −37,910−44.1% | Reduced |
| Truist Financial Corp | 47,373 | $96.0K | 0.00% | +5,000+11.8% | Added |
| Bank of New York Mellon Corp | 27,440 | $56.0K | 0.00% | +10.0% | Added |
| Group One Trading, L.P. | 20,842 | $42.0K | 0.00% | −2,995−12.6% | Reduced |
| Bank of America Corp | 12,526 | $25.0K | 0.00% | +12,216+3,940.6% | Added |
| Ritholtz Wealth Management | 11,012 | $22.0K | 0.00% | +11,012 | New |
| Heritage Investors Management Corp | 10,100 | $21.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 6,242 | $13.0K | 0.00% | +6,242 | New |
| Compagnie Lombard Odier SCmA | 800 | $2.00K | 0.00% | 00.0% | Unchanged |
| Delos Wealth Advisors, LLC | 300 | $1.00K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 37 | $0 | 0.00% | −3,295−98.9% | Reduced |
| JPMorgan Chase & Co | 35 | $0 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 224 | $0 | 0.00% | −11−4.7% | Reduced |
| Morgan Stanley | 186 | $0 | 0.00% | −15−7.5% | Reduced |
| Credit Agricole S A | 25 | $0 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 100 | $0 | 0.00% | 00.0% | Unchanged |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −17,729−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −13,606−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −2,038−100.0% | Sold out |
| CWM, LLC | – | – | – | – | Not filed |