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.
Q4 2022 vs. Q3 2022
How the institutions holding Steel Connect LLC changed between Q3 2022 and Q4 2022.
All holders in Q4 2022All holders in Q3 2022
| Measure | Q3 2022 | Of which not filed for Q4 2022 | Q4 2022 | Change |
|---|---|---|---|---|
| Holders | 41 | 1 | 38 | −2 |
| Shares | 27.5M | 100 | 26.9M | −583.4K (−2.1%) |
| Value | $37.6M | $0 | $38.4M | +$814.8K (+2.2%) |
1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (6)
Institutions that held Steel Connect LLC at the end of Q4 2022 but not at the end of Q3 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Quinn Opportunity Partners LLC | 90,000 | $128.7K | 0.02% |
| Millennium Management LLC | 62,141 | $89.0K | 0.00% |
| Centiva Capital, LP | 20,490 | $29.3K | 0.00% |
| Belvedere Trading LLC | 2,000 | $2.86K | 0.00% |
| Steward Partners Investment Advisory, LLC | 200 | $286 | 0.00% |
| Bank of America Corp | 92 | $132 | 0.00% |
Sold out (8)
Institutions that held Steel Connect LLC at the end of Q3 2022 and filed for Q4 2022 without it.
| Institution | Shares, Q3 2022 | Value, Q3 2022 |
|---|---|---|
| Bridgeway Capital Management, LLC | 112,845 | $155.0K |
| Ergoteles LLC | 99,376 | $136.0K |
| Alpine Global Management, LLC | 39,660 | $54.0K |
| Virtu Financial LLC | 35,075 | $48.0K |
| Jane Street Group, LLC | 34,589 | $47.0K |
| Group One Trading, L.P. | 7,860 | $11.0K |
| Ronald Blue Trust, Inc. | 1,275 | $2.00K |
| Royal Bank of Canada | 131 | $0 |
Not filed for Q4 2022 yet (1)
Institutions that held Steel Connect LLC at the end of Q3 2022 and haven't filed a 13F for Q4 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2022 | Value, Q3 2022 |
|---|---|---|
| Pacific Center for Financial Services | 100 | $0 |