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, Q4 2021
Institutional positions in Steel Connect LLC as of Dec 31, 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
- 39
- +3 vs. Q3 2021
- Shares held
- 29.0M
- +170.8K (+0.6%) vs. Q3 2021
- Total value
- $40.7M
- −$17.9M (−30.6%) vs. Q3 2021
- New holders
- 7
- 8 more added
- Sold out
- 4
- 9 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Steel Connect LLC; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Steel Partners Holdings L.P. | 18,182,705 | $25.5M | 5.44% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 2,297,196 | $3.22M | 0.00% | −125,800−5.2% | Reduced |
| Vanguard Group Inc | 1,909,467 | $2.67M | 0.00% | +54,115+2.9% | Added |
| Gabelli Funds LLC | 1,513,000 | $2.12M | 0.01% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 1,040,000 | $1.46M | 0.01% | 00.0% | Unchanged |
| BlackRock Inc. | 1,038,519 | $1.45M | 0.00% | +6,497+0.6% | Added |
| Solas Capital Management, LLC | 867,736 | $1.22M | 0.87% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 274,845 | $382.0K | 0.01% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 232,624 | $323.0K | 0.00% | 00.0% | Unchanged |
| NJ State Employees Deferred Compensation Plan | 210,000 | $292.0K | 0.04% | 00.0% | Unchanged |
| State Street Corp | 201,130 | $280.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 169,829 | $237.0K | 0.00% | +157,303+1,255.8% | Added |
| Summit Trail Advisors, LLC | 161,581 | $226.0K | 0.01% | +48,285+42.6% | Added |
| Alpha Omega Wealth Management LLC | 134,967 | $202.0K | 0.03% | 00.0% | Unchanged |
| Cowen Investment Management LLC | 132,158 | $185.0K | 0.04% | +7,358+5.9% | Added |
| Susquehanna International Group, LLP | 121,810 | $169.0K | 0.00% | −1,814−1.5% | Reduced |
| Defender Capital, LLC. | 115,500 | $162.0K | 0.05% | +25,500+28.3% | Added |
| Dixon Hughes Goodman Wealth Advisors LLC | 106,722 | $149.0K | 0.05% | +106,722 | New |
| Northern Trust Corp | 91,215 | $128.0K | 0.00% | −2,638−2.8% | Reduced |
| Dimensional Fund Advisors LP | 42,854 | $60.0K | 0.00% | −10,222−19.3% | Reduced |
| Truist Financial Corp | 42,111 | $59.0K | 0.00% | −5,262−11.1% | Reduced |
| Citadel Advisors LLC | 30,898 | $43.0K | 0.00% | +30,898 | New |
| Squarepoint Ops LLC | 27,730 | $39.0K | 0.00% | −20,316−42.3% | Reduced |
| Bank of New York Mellon Corp | 27,440 | $38.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 22,142 | $31.0K | 0.00% | +1,300+6.2% | Added |
| Jane Street Group, LLC | 13,530 | $19.0K | 0.00% | +13,530 | New |
| O'Shaughnessy Asset Management, LLC | 11,273 | $16.0K | 0.00% | −40,438−78.2% | Reduced |
| Byrne Asset Management LLC | 8,704 | $12.0K | 0.01% | +8,704 | New |
| UBS Group AG | 4,889 | $7.00K | 0.00% | +4,852+13,113.5% | Added |
| Carroll Financial Associates, Inc. | 2,857 | $4.00K | 0.00% | +2,857 | New |
| Compagnie Lombard Odier SCmA | 800 | $2.00K | 0.00% | 00.0% | Unchanged |
| Retirement Planning Co of New England, Inc. | 1,500 | $2.00K | 0.00% | +1,500 | New |
| Delos Wealth Advisors, LLC | 300 | $0 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 35 | $0 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 215 | $0 | 0.00% | −9−4.0% | Reduced |
| Morgan Stanley | 112 | $0 | 0.00% | −74−39.8% | Reduced |
| Credit Agricole S A | 25 | $0 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 100 | $0 | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 300 | $0 | 0.00% | +300 | New |
| Wealthspire Advisors, LLC | 0 | $0 | 0.00% | −65,000−100.0% | Sold out |
| Ritholtz Wealth Management | 0 | $0 | 0.00% | −11,012−100.0% | Sold out |
| Heritage Investors Management Corp | 0 | $0 | 0.00% | −10,100−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −6,242−100.0% | Sold out |