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.
Q2 2022 vs. Q1 2022
How the institutions holding Steel Connect LLC changed between Q1 2022 and Q2 2022.
All holders in Q2 2022All holders in Q1 2022
| Measure | Q1 2022 | Of which not filed for Q2 2022 | Q2 2022 | Change |
|---|---|---|---|---|
| Holders | 35 | 1 | 45 | +11 |
| Shares | 28.0M | 132.9K | 28.4M | +527.3K (+1.9%) |
| Value | $36.1M | $171.0K | $38.1M | +$2.17M (+6.0%) |
1 institution that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (13)
Institutions that held Steel Connect LLC at the end of Q2 2022 but not at the end of Q1 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| PenderFund Capital Management Ltd. | 180,720 | $312.0K | 0.09% |
| BKD Wealth Advisors, LLC | 132,922 | $178.0K | 0.01% |
| Diametric Capital, LP | 121,258 | $162.0K | 0.12% |
| Defender Capital, LLC. | 118,000 | $158.0K | 0.06% |
| Ergoteles LLC | 99,900 | $134.0K | 0.00% |
| Prelude Capital Management, LLC | 62,831 | $84.0K | 0.00% |
| JBF Capital, Inc. | 50,000 | $67.0K | 0.02% |
| Virtu Financial LLC | 44,476 | $60.0K | 0.01% |
| Veritable, L.P. | 27,900 | $37.0K | 0.00% |
| FNY Investment Advisers, LLC | 10,300 | $13.0K | 0.01% |
| Citigroup Inc | 2,898 | $4.00K | 0.00% |
| Ronald Blue Trust, Inc. | 1,275 | $2.00K | 0.00% |
| CWM, LLC | 123 | $0 | 0.00% |
Sold out (2)
Institutions that held Steel Connect LLC at the end of Q1 2022 and filed for Q2 2022 without it.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Jane Street Group, LLC | 18,601 | $24.0K |
| Citadel Advisors LLC | 10,254 | $13.0K |
Not filed for Q2 2022 yet (1)
Institutions that held Steel Connect LLC at the end of Q1 2022 and haven't filed a 13F for Q2 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Dixon Hughes Goodman Wealth Advisors LLC | 132,922 | $171.0K |