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.
Q3 2022 vs. Q2 2022
How the institutions holding Steel Connect LLC changed between Q2 2022 and Q3 2022.
All holders in Q3 2022All holders in Q2 2022
| Measure | Q2 2022 | Q3 2022 | Change |
|---|---|---|---|
| Holders | 45 | 41 | −4 |
| Shares | 28.4M | 27.5M | −913.9K (−3.2%) |
| Value | $38.1M | $37.6M | −$466.3K (−1.2%) |
New holders (8)
Institutions that held Steel Connect LLC at the end of Q3 2022 but not at the end of Q2 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Alpine Global Management, LLC | 39,660 | $54.0K | 0.01% |
| Jane Street Group, LLC | 34,589 | $47.0K | 0.00% |
| Yakira Capital Management, Inc. | 28,746 | $39.0K | 0.01% |
| CSS LLC | 24,358 | $33.0K | 0.00% |
| Squarepoint Ops LLC | 17,454 | $24.0K | 0.00% |
| Tower Research Capital LLC (TRC) | 3,864 | $5.00K | 0.00% |
| Royal Bank of Canada | 131 | $0 | 0.00% |
| Pacific Center for Financial Services | 100 | $0 | 0.00% |
Sold out (12)
Institutions that held Steel Connect LLC at the end of Q2 2022 and filed for Q3 2022 without it.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| Bank of America Corp | 243,500 | $326.0K |
| PenderFund Capital Management Ltd. | 180,720 | $312.0K |
| State Street Corp | 143,438 | $192.0K |
| Diametric Capital, LP | 121,258 | $162.0K |
| Prelude Capital Management, LLC | 62,831 | $84.0K |
| Veritable, L.P. | 27,900 | $37.0K |
| Bank of New York Mellon Corp | 27,439 | $37.0K |
| FNY Investment Advisers, LLC | 10,300 | $13.0K |
| Citigroup Inc | 2,898 | $4.00K |
| Simplex Trading, LLC | 191 | $0 |
| Captrust Financial Advisors | 300 | $0 |
| CWM, LLC | 123 | $0 |