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 |
|---|---|---|---|---|---|
| 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 |
| Morgan Stanley | 1,030 | $1.00K | 0.00% | +918+819.6% | Added |
| Simplex Trading, LLC | 991 | $1.00K | 0.00% | +991 | New |
| Compagnie Lombard Odier SCmA | 800 | $2.00K | 0.00% | 00.0% | Unchanged |
| Tucker Asset Management LLC | 2,000 | $2.58K | 0.00% | +2,000 | New |
| UBS Group AG | 9,433 | $12.0K | 0.00% | +4,544+92.9% | Added |
| Citadel Advisors LLC | 10,254 | $13.0K | 0.00% | −20,644−66.8% | Reduced |
| Group One Trading, L.P. | 13,342 | $17.0K | 0.00% | −8,800−39.7% | Reduced |
| Byrne Asset Management LLC | 14,704 | $19.0K | 0.01% | +6,000+68.9% | Added |
| Jane Street Group, LLC | 18,601 | $24.0K | 0.00% | +5,071+37.5% | Added |
| Shufro Rose & Co LLC | 20,204 | $26.0K | 0.00% | +20,204 | New |
| Bank of New York Mellon Corp | 27,440 | $35.0K | 0.00% | 00.0% | Unchanged |
| Truist Financial Corp | 42,111 | $54.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 53,745 | $69.0K | 0.00% | −68,065−55.9% | Reduced |
| Northern Trust Corp | 90,576 | $117.0K | 0.00% | −639−0.7% | Reduced |
| Dixon Hughes Goodman Wealth Advisors LLC | 132,922 | $171.0K | 0.05% | +26,200+24.5% | Added |
| Alpha Omega Wealth Management LLC | 132,967 | $172.0K | 0.03% | −2,000−1.5% | Reduced |
| Summit Trail Advisors, LLC | 161,581 | $208.0K | 0.02% | 00.0% | Unchanged |
| NJ State Employees Deferred Compensation Plan | 210,000 | $271.0K | 0.04% | 00.0% | Unchanged |
| State Street Corp | 213,238 | $275.0K | 0.00% | +12,108+6.0% | Added |
| Cowen Investment Management LLC | 216,787 | $280.0K | 0.06% | +84,629+64.0% | Added |
| Geode Capital Management, LLC | 232,624 | $300.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 243,500 | $314.0K | 0.00% | +73,671+43.4% | Added |
| Bridgeway Capital Management, LLC | 262,845 | $339.0K | 0.01% | −12,000−4.4% | Reduced |
| BlackRock Inc. | 1,024,979 | $1.32M | 0.00% | −13,540−1.3% | Reduced |
| Gamco Investors, Inc. Et Al | 1,040,000 | $1.34M | 0.01% | 00.0% | Unchanged |
| Gabelli Funds LLC | 1,513,000 | $1.95M | 0.01% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,901,359 | $2.45M | 0.00% | −8,108−0.4% | Reduced |
| Renaissance Technologies LLC | 2,199,315 | $2.84M | 0.00% | −97,881−4.3% | Reduced |
| Steel Partners Holdings L.P. | 18,182,705 | $23.5M | 5.27% | 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 |