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, Q2 2022
Institutional positions in Steel Connect LLC as of Jun 30, 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
- 45
- +11 vs. Q1 2022
- Shares held
- 28.4M
- +527.3K (+1.9%) vs. Q1 2022
- Total value
- $38.1M
- +$2.17M (+6.0%) vs. Q1 2022
- New holders
- 13
- 5 more added
- Sold out
- 2
- 11 more reduced
1 institution that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Steel Connect LLC; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Steel Partners Holdings L.P. | 18,182,705 | $24.4M | 5.14% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 2,124,496 | $2.85M | 0.00% | −74,819−3.4% | Reduced |
| Vanguard Group Inc | 1,901,359 | $2.55M | 0.00% | 00.0% | Unchanged |
| Gabelli Funds LLC | 1,513,000 | $2.03M | 0.02% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 1,033,900 | $1.39M | 0.02% | −6,100−0.6% | Reduced |
| BlackRock Inc. | 1,027,725 | $1.38M | 0.00% | +2,746+0.3% | Added |
| Bank of America Corp | 243,500 | $326.0K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 237,957 | $318.0K | 0.00% | +5,333+2.3% | Added |
| PenderFund Capital Management Ltd. | 180,720 | $312.0K | 0.09% | +180,720 | New |
| Cowen Investment Management LLC | 216,787 | $290.0K | 0.06% | 00.0% | Unchanged |
| NJ State Employees Deferred Compensation Plan | 210,000 | $281.0K | 0.05% | 00.0% | Unchanged |
| Summit Trail Advisors, LLC | 161,581 | $217.0K | 0.01% | 00.0% | Unchanged |
| State Street Corp | 143,438 | $192.0K | 0.00% | −69,800−32.7% | Reduced |
| Alpha Omega Wealth Management LLC | 132,967 | $178.0K | 0.03% | 00.0% | Unchanged |
| BKD Wealth Advisors, LLC | 132,922 | $178.0K | 0.01% | +132,922 | New |
| Diametric Capital, LP | 121,258 | $162.0K | 0.12% | +121,258 | New |
| Defender Capital, LLC. | 118,000 | $158.0K | 0.06% | +118,000 | New |
| Bridgeway Capital Management, LLC | 112,845 | $151.0K | 0.00% | −150,000−57.1% | Reduced |
| Ergoteles LLC | 99,900 | $134.0K | 0.00% | +99,900 | New |
| Northern Trust Corp | 87,842 | $118.0K | 0.00% | −2,734−3.0% | Reduced |
| Susquehanna International Group, LLP | 63,215 | $84.0K | 0.00% | +9,470+17.6% | Added |
| Prelude Capital Management, LLC | 62,831 | $84.0K | 0.00% | +62,831 | New |
| JBF Capital, Inc. | 50,000 | $67.0K | 0.02% | +50,000 | New |
| Virtu Financial LLC | 44,476 | $60.0K | 0.01% | +44,476 | New |
| Truist Financial Corp | 42,111 | $56.0K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 27,439 | $37.0K | 0.00% | −10.0% | Reduced |
| Veritable, L.P. | 27,900 | $37.0K | 0.00% | +27,900 | New |
| Shufro Rose & Co LLC | 16,204 | $22.0K | 0.00% | −4,000−19.8% | Reduced |
| Byrne Asset Management LLC | 14,704 | $19.0K | 0.01% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 10,300 | $13.0K | 0.01% | +10,300 | New |
| UBS Group AG | 9,036 | $12.0K | 0.00% | −397−4.2% | Reduced |
| Group One Trading, L.P. | 7,960 | $11.0K | 0.00% | −5,382−40.3% | Reduced |
| Citigroup Inc | 2,898 | $4.00K | 0.00% | +2,898 | New |
| Tucker Asset Management LLC | 2,000 | $2.68K | 0.00% | 00.0% | Unchanged |
| Compagnie Lombard Odier SCmA | 800 | $2.00K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 1,275 | $2.00K | 0.00% | +1,275 | New |
| Morgan Stanley | 1,102 | $1.00K | 0.00% | +72+7.0% | Added |
| Simplex Trading, LLC | 191 | $0 | 0.00% | −800−80.7% | Reduced |
| JPMorgan Chase & Co | 5 | $0 | 0.00% | −30−85.7% | Reduced |
| Wells Fargo & Company | 235 | $0 | 0.00% | +19+8.8% | 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 |
| CWM, LLC | 123 | $0 | 0.00% | +123 | New |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −18,601−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −10,254−100.0% | Sold out |
| Dixon Hughes Goodman Wealth Advisors LLC | – | – | – | – | Not filed |