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, Q4 2022
Institutional positions in Steel Connect LLC as of Dec 31, 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
- 38
- −2 vs. Q3 2022
- Shares held
- 26.9M
- −583.4K (−2.1%) vs. Q3 2022
- Total value
- $38.4M
- +$814.8K (+2.2%) vs. Q3 2022
- New holders
- 6
- 11 more added
- Sold out
- 8
- 11 more reduced
1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Steel Connect LLC; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Steel Partners Holdings L.P. | 18,182,705 | $26.0M | 4.80% | 00.0% | Unchanged |
| Gabelli Funds LLC | 2,849,149 | $4.07M | 0.03% | +536,902+23.2% | Added |
| Renaissance Technologies LLC | 1,899,796 | $2.72M | 0.00% | −214,200−10.1% | Reduced |
| Vanguard Group Inc | 1,358,958 | $1.94M | 0.00% | −488,068−26.4% | Reduced |
| Gamco Investors, Inc. Et Al | 987,800 | $1.41M | 0.02% | −42,200−4.1% | Reduced |
| NJ State Employees Deferred Compensation Plan | 210,000 | $300.3K | 0.05% | 00.0% | Unchanged |
| Cowen Investment Management LLC | 193,482 | $276.7K | 0.06% | −23,305−10.8% | Reduced |
| Summit Trail Advisors, LLC | 169,581 | $242.5K | 0.01% | −5,000−2.9% | Reduced |
| BKD Wealth Advisors, LLC | 151,272 | $216.3K | 0.01% | +18,350+13.8% | Added |
| Alpha Omega Wealth Management LLC | 132,967 | $190.1K | 0.03% | 00.0% | Unchanged |
| BlackRock Inc. | 92,166 | $131.8K | 0.00% | −44,492−32.6% | Reduced |
| Quinn Opportunity Partners LLC | 90,000 | $128.7K | 0.02% | +90,000 | New |
| Geode Capital Management, LLC | 81,830 | $117.0K | 0.00% | +49,466+152.8% | Added |
| JBF Capital, Inc. | 65,585 | $93.8K | 0.02% | 00.0% | Unchanged |
| Millennium Management LLC | 62,141 | $89.0K | 0.00% | +62,141 | New |
| Northern Trust Corp | 60,675 | $86.8K | 0.00% | −29,965−33.1% | Reduced |
| Susquehanna International Group, LLP | 50,315 | $72.0K | 0.00% | −176,287−77.8% | Reduced |
| CSS LLC | 45,358 | $64.9K | 0.00% | +21,000+86.2% | Added |
| Truist Financial Corp | 42,111 | $60.2K | 0.00% | 00.0% | Unchanged |
| Yakira Capital Management, Inc. | 28,746 | $41.1K | 0.01% | 00.0% | Unchanged |
| Byrne Asset Management LLC | 23,434 | $33.5K | 0.02% | +7,050+43.0% | Added |
| Centiva Capital, LP | 20,490 | $29.3K | 0.00% | +20,490 | New |
| Squarepoint Ops LLC | 19,120 | $27.3K | 0.00% | +1,666+9.5% | Added |
| Defender Capital, LLC. | 17,000 | $24.3K | 0.01% | −54,000−76.1% | Reduced |
| Tower Research Capital LLC (TRC) | 16,909 | $24.0K | 0.00% | +13,045+337.6% | Added |
| Shufro Rose & Co LLC | 10,000 | $14.3K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 4,810 | $6.88K | 0.00% | +4,794+29,962.5% | Added |
| Belvedere Trading LLC | 2,000 | $2.86K | 0.00% | +2,000 | New |
| Compagnie Lombard Odier SCmA | 800 | $2.00K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 300 | $429 | 0.00% | −1,800−85.7% | Reduced |
| Delos Wealth Advisors, LLC | 300 | $429 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 273 | $390 | 0.00% | +8+3.0% | Added |
| Credit Agricole S A | 225 | $321 | 0.00% | +200+800.0% | Added |
| Steward Partners Investment Advisory, LLC | 200 | $286 | 0.00% | +200 | New |
| Tucker Asset Management LLC | 100 | $135 | 0.00% | −900−90.0% | Reduced |
| Bank of America Corp | 92 | $132 | 0.00% | +92 | New |
| JPMorgan Chase & Co | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 330 | $0 | 0.00% | +230+230.0% | Added |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −112,845−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −99,376−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −39,660−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −35,075−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −34,589−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −7,860−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −1,275−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −131−100.0% | Sold out |
| Pacific Center for Financial Services | – | – | – | – | Not filed |