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 |
|---|---|---|---|---|---|
| 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 |
| Morgan Stanley | 1,102 | $1.00K | 0.00% | +72+7.0% | Added |
| 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 |
| Tucker Asset Management LLC | 2,000 | $2.68K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 2,898 | $4.00K | 0.00% | +2,898 | New |
| Group One Trading, L.P. | 7,960 | $11.0K | 0.00% | −5,382−40.3% | Reduced |
| UBS Group AG | 9,036 | $12.0K | 0.00% | −397−4.2% | Reduced |
| FNY Investment Advisers, LLC | 10,300 | $13.0K | 0.01% | +10,300 | New |
| Byrne Asset Management LLC | 14,704 | $19.0K | 0.01% | 00.0% | Unchanged |
| Shufro Rose & Co LLC | 16,204 | $22.0K | 0.00% | −4,000−19.8% | Reduced |
| 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 |
| Truist Financial Corp | 42,111 | $56.0K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 44,476 | $60.0K | 0.01% | +44,476 | New |
| JBF Capital, Inc. | 50,000 | $67.0K | 0.02% | +50,000 | New |
| 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 |
| Northern Trust Corp | 87,842 | $118.0K | 0.00% | −2,734−3.0% | Reduced |
| Ergoteles LLC | 99,900 | $134.0K | 0.00% | +99,900 | New |
| Bridgeway Capital Management, LLC | 112,845 | $151.0K | 0.00% | −150,000−57.1% | Reduced |
| Defender Capital, LLC. | 118,000 | $158.0K | 0.06% | +118,000 | New |
| Diametric Capital, LP | 121,258 | $162.0K | 0.12% | +121,258 | New |
| 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 |
| State Street Corp | 143,438 | $192.0K | 0.00% | −69,800−32.7% | Reduced |
| Summit Trail Advisors, LLC | 161,581 | $217.0K | 0.01% | 00.0% | Unchanged |
| NJ State Employees Deferred Compensation Plan | 210,000 | $281.0K | 0.05% | 00.0% | Unchanged |
| Cowen Investment Management LLC | 216,787 | $290.0K | 0.06% | 00.0% | Unchanged |
| PenderFund Capital Management Ltd. | 180,720 | $312.0K | 0.09% | +180,720 | New |
| Geode Capital Management, LLC | 237,957 | $318.0K | 0.00% | +5,333+2.3% | Added |
| Bank of America Corp | 243,500 | $326.0K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 1,027,725 | $1.38M | 0.00% | +2,746+0.3% | Added |
| Gamco Investors, Inc. Et Al | 1,033,900 | $1.39M | 0.02% | −6,100−0.6% | Reduced |
| Gabelli Funds LLC | 1,513,000 | $2.03M | 0.02% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,901,359 | $2.55M | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 2,124,496 | $2.85M | 0.00% | −74,819−3.4% | Reduced |
| Steel Partners Holdings L.P. | 18,182,705 | $24.4M | 5.14% | 00.0% | Unchanged |
| 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 |