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, Q1 2022
Institutional positions in Steel Connect LLC as of Mar 31, 2022. 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
- 35
- −3 vs. Q4 2021
- Shares held
- 28.0M
- −1.06M (−3.7%) vs. Q4 2021
- Total value
- $36.1M
- −$4.57M (−11.2%) vs. Q4 2021
- New holders
- 3
- 9 more added
- Sold out
- 6
- 9 more reduced
1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Steel Connect LLC; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Steel Partners Holdings L.P. | 18,182,705 | $23.5M | 5.27% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 2,199,315 | $2.84M | 0.00% | −97,881−4.3% | Reduced |
| Vanguard Group Inc | 1,901,359 | $2.45M | 0.00% | −8,108−0.4% | Reduced |
| Gabelli Funds LLC | 1,513,000 | $1.95M | 0.01% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 1,040,000 | $1.34M | 0.01% | 00.0% | Unchanged |
| BlackRock Inc. | 1,024,979 | $1.32M | 0.00% | −13,540−1.3% | Reduced |
| Bridgeway Capital Management, LLC | 262,845 | $339.0K | 0.01% | −12,000−4.4% | Reduced |
| Bank of America Corp | 243,500 | $314.0K | 0.00% | +73,671+43.4% | Added |
| Geode Capital Management, LLC | 232,624 | $300.0K | 0.00% | 00.0% | Unchanged |
| Cowen Investment Management LLC | 216,787 | $280.0K | 0.06% | +84,629+64.0% | Added |
| State Street Corp | 213,238 | $275.0K | 0.00% | +12,108+6.0% | Added |
| NJ State Employees Deferred Compensation Plan | 210,000 | $271.0K | 0.04% | 00.0% | Unchanged |
| Summit Trail Advisors, LLC | 161,581 | $208.0K | 0.02% | 00.0% | Unchanged |
| Alpha Omega Wealth Management LLC | 132,967 | $172.0K | 0.03% | −2,000−1.5% | Reduced |
| Dixon Hughes Goodman Wealth Advisors LLC | 132,922 | $171.0K | 0.05% | +26,200+24.5% | Added |
| Northern Trust Corp | 90,576 | $117.0K | 0.00% | −639−0.7% | Reduced |
| Susquehanna International Group, LLP | 53,745 | $69.0K | 0.00% | −68,065−55.9% | Reduced |
| Truist Financial Corp | 42,111 | $54.0K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 27,440 | $35.0K | 0.00% | 00.0% | Unchanged |
| Shufro Rose & Co LLC | 20,204 | $26.0K | 0.00% | +20,204 | New |
| Jane Street Group, LLC | 18,601 | $24.0K | 0.00% | +5,071+37.5% | Added |
| Byrne Asset Management LLC | 14,704 | $19.0K | 0.01% | +6,000+68.9% | Added |
| Group One Trading, L.P. | 13,342 | $17.0K | 0.00% | −8,800−39.7% | Reduced |
| Citadel Advisors LLC | 10,254 | $13.0K | 0.00% | −20,644−66.8% | Reduced |
| UBS Group AG | 9,433 | $12.0K | 0.00% | +4,544+92.9% | Added |
| Tucker Asset Management LLC | 2,000 | $2.58K | 0.00% | +2,000 | New |
| Compagnie Lombard Odier SCmA | 800 | $2.00K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 1,030 | $1.00K | 0.00% | +918+819.6% | Added |
| Simplex Trading, LLC | 991 | $1.00K | 0.00% | +991 | New |
| JPMorgan Chase & Co | 35 | $0 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 216 | $0 | 0.00% | +1+0.5% | Added |
| Credit Agricole S A | 25 | $0 | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 300 | $0 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 100 | $0 | 0.00% | 00.0% | Unchanged |
| Delos Wealth Advisors, LLC | 300 | $0 | 0.00% | 00.0% | Unchanged |
| Solas Capital Management, LLC | 0 | $0 | 0.00% | −867,736−100.0% | Sold out |
| Defender Capital, LLC. | 0 | $0 | 0.00% | −115,500−100.0% | Sold out |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −42,854−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −27,730−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −11,273−100.0% | Sold out |
| Retirement Planning Co of New England, Inc. | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| Carroll Financial Associates, Inc. | – | – | – | – | Not filed |