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 |
|---|---|---|---|---|---|
| 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 |
| 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 |
| Carroll Financial Associates, Inc. | 2,857 | $4.00K | 0.00% | +2,857 | New |
| UBS Group AG | 4,889 | $7.00K | 0.00% | +4,852+13,113.5% | Added |
| Byrne Asset Management LLC | 8,704 | $12.0K | 0.01% | +8,704 | New |
| O'Shaughnessy Asset Management, LLC | 11,273 | $16.0K | 0.00% | −40,438−78.2% | Reduced |
| Jane Street Group, LLC | 13,530 | $19.0K | 0.00% | +13,530 | New |
| Group One Trading, L.P. | 22,142 | $31.0K | 0.00% | +1,300+6.2% | Added |
| Bank of New York Mellon Corp | 27,440 | $38.0K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 27,730 | $39.0K | 0.00% | −20,316−42.3% | Reduced |
| Citadel Advisors LLC | 30,898 | $43.0K | 0.00% | +30,898 | New |
| Truist Financial Corp | 42,111 | $59.0K | 0.00% | −5,262−11.1% | Reduced |
| Dimensional Fund Advisors LP | 42,854 | $60.0K | 0.00% | −10,222−19.3% | Reduced |
| Northern Trust Corp | 91,215 | $128.0K | 0.00% | −2,638−2.8% | Reduced |
| Dixon Hughes Goodman Wealth Advisors LLC | 106,722 | $149.0K | 0.05% | +106,722 | New |
| Defender Capital, LLC. | 115,500 | $162.0K | 0.05% | +25,500+28.3% | Added |
| Susquehanna International Group, LLP | 121,810 | $169.0K | 0.00% | −1,814−1.5% | Reduced |
| Cowen Investment Management LLC | 132,158 | $185.0K | 0.04% | +7,358+5.9% | Added |
| Alpha Omega Wealth Management LLC | 134,967 | $202.0K | 0.03% | 00.0% | Unchanged |
| Summit Trail Advisors, LLC | 161,581 | $226.0K | 0.01% | +48,285+42.6% | Added |
| Bank of America Corp | 169,829 | $237.0K | 0.00% | +157,303+1,255.8% | Added |
| State Street Corp | 201,130 | $280.0K | 0.00% | 00.0% | Unchanged |
| NJ State Employees Deferred Compensation Plan | 210,000 | $292.0K | 0.04% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 232,624 | $323.0K | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 274,845 | $382.0K | 0.01% | 00.0% | Unchanged |
| Solas Capital Management, LLC | 867,736 | $1.22M | 0.87% | 00.0% | Unchanged |
| BlackRock Inc. | 1,038,519 | $1.45M | 0.00% | +6,497+0.6% | Added |
| Gamco Investors, Inc. Et Al | 1,040,000 | $1.46M | 0.01% | 00.0% | Unchanged |
| Gabelli Funds LLC | 1,513,000 | $2.12M | 0.01% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,909,467 | $2.67M | 0.00% | +54,115+2.9% | Added |
| Renaissance Technologies LLC | 2,297,196 | $3.22M | 0.00% | −125,800−5.2% | Reduced |
| Steel Partners Holdings L.P. | 18,182,705 | $25.5M | 5.44% | 00.0% | Unchanged |
| 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 |