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, Q3 2022
Institutional positions in Steel Connect LLC as of Sep 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
- 41
- −4 vs. Q2 2022
- Shares held
- 27.5M
- −913.9K (−3.2%) vs. Q2 2022
- Total value
- $37.6M
- −$466.3K (−1.2%) vs. Q2 2022
- New holders
- 8
- 8 more added
- Sold out
- 12
- 12 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Steel Connect LLC; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Steel Partners Holdings L.P. | 18,182,705 | $24.9M | 5.17% | 00.0% | Unchanged |
| Gabelli Funds LLC | 2,312,247 | $3.17M | 0.03% | +799,247+52.8% | Added |
| Renaissance Technologies LLC | 2,113,996 | $2.90M | 0.00% | −10,500−0.5% | Reduced |
| Vanguard Group Inc | 1,847,026 | $2.53M | 0.00% | −54,333−2.9% | Reduced |
| Gamco Investors, Inc. Et Al | 1,030,000 | $1.41M | 0.02% | −3,900−0.4% | Reduced |
| Susquehanna International Group, LLP | 226,602 | $310.0K | 0.00% | +163,387+258.5% | Added |
| Cowen Investment Management LLC | 216,787 | $297.0K | 0.06% | 00.0% | Unchanged |
| NJ State Employees Deferred Compensation Plan | 210,000 | $288.0K | 0.05% | 00.0% | Unchanged |
| Summit Trail Advisors, LLC | 174,581 | $239.0K | 0.01% | +13,000+8.0% | Added |
| BlackRock Inc. | 136,658 | $188.0K | 0.00% | −891,067−86.7% | Reduced |
| BKD Wealth Advisors, LLC | 132,922 | $182.0K | 0.01% | 00.0% | Unchanged |
| Alpha Omega Wealth Management LLC | 132,967 | $182.0K | 0.03% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 112,845 | $155.0K | 0.00% | 00.0% | Unchanged |
| Ergoteles LLC | 99,376 | $136.0K | 0.00% | −524−0.5% | Reduced |
| Northern Trust Corp | 90,640 | $124.0K | 0.00% | +2,798+3.2% | Added |
| Defender Capital, LLC. | 71,000 | $97.0K | 0.04% | −47,000−39.8% | Reduced |
| JBF Capital, Inc. | 65,585 | $90.0K | 0.02% | +15,585+31.2% | Added |
| Truist Financial Corp | 42,111 | $58.0K | 0.00% | 00.0% | Unchanged |
| Alpine Global Management, LLC | 39,660 | $54.0K | 0.01% | +39,660 | New |
| Virtu Financial LLC | 35,075 | $48.0K | 0.00% | −9,401−21.1% | Reduced |
| Jane Street Group, LLC | 34,589 | $47.0K | 0.00% | +34,589 | New |
| Geode Capital Management, LLC | 32,364 | $44.0K | 0.00% | −205,593−86.4% | Reduced |
| Yakira Capital Management, Inc. | 28,746 | $39.0K | 0.01% | +28,746 | New |
| CSS LLC | 24,358 | $33.0K | 0.00% | +24,358 | New |
| Squarepoint Ops LLC | 17,454 | $24.0K | 0.00% | +17,454 | New |
| Byrne Asset Management LLC | 16,384 | $22.0K | 0.02% | +1,680+11.4% | Added |
| Shufro Rose & Co LLC | 10,000 | $14.0K | 0.00% | −6,204−38.3% | Reduced |
| Group One Trading, L.P. | 7,860 | $11.0K | 0.00% | −100−1.3% | Reduced |
| Tower Research Capital LLC (TRC) | 3,864 | $5.00K | 0.00% | +3,864 | New |
| Morgan Stanley | 2,100 | $3.00K | 0.00% | +998+90.6% | Added |
| Compagnie Lombard Odier SCmA | 800 | $2.00K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 1,275 | $2.00K | 0.00% | 00.0% | Unchanged |
| Tucker Asset Management LLC | 1,000 | $1.38K | 0.00% | −1,000−50.0% | Reduced |
| UBS Group AG | 16 | $0 | 0.00% | −9,020−99.8% | Reduced |
| JPMorgan Chase & Co | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 265 | $0 | 0.00% | +30+12.8% | Added |
| Credit Agricole S A | 25 | $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 |
| Royal Bank of Canada | 131 | $0 | 0.00% | +131 | New |
| Pacific Center for Financial Services | 100 | $0 | 0.00% | +100 | New |
| Bank of America Corp | 0 | $0 | 0.00% | −243,500−100.0% | Sold out |
| PenderFund Capital Management Ltd. | 0 | $0 | 0.00% | −180,720−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −143,438−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −121,258−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −62,831−100.0% | Sold out |
| Veritable, L.P. | 0 | $0 | 0.00% | −27,900−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −27,439−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −10,300−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −2,898−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −191−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −123−100.0% | Sold out |