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 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 330 | $0 | 0.00% | +230+230.0% | Added |
| Bank of America Corp | 92 | $132 | 0.00% | +92 | New |
| Tucker Asset Management LLC | 100 | $135 | 0.00% | −900−90.0% | Reduced |
| Steward Partners Investment Advisory, LLC | 200 | $286 | 0.00% | +200 | New |
| Credit Agricole S A | 225 | $321 | 0.00% | +200+800.0% | Added |
| Wells Fargo & Company | 273 | $390 | 0.00% | +8+3.0% | Added |
| Morgan Stanley | 300 | $429 | 0.00% | −1,800−85.7% | Reduced |
| Delos Wealth Advisors, LLC | 300 | $429 | 0.00% | 00.0% | Unchanged |
| Compagnie Lombard Odier SCmA | 800 | $2.00K | 0.00% | 00.0% | Unchanged |
| Belvedere Trading LLC | 2,000 | $2.86K | 0.00% | +2,000 | New |
| UBS Group AG | 4,810 | $6.88K | 0.00% | +4,794+29,962.5% | Added |
| Shufro Rose & Co LLC | 10,000 | $14.3K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 16,909 | $24.0K | 0.00% | +13,045+337.6% | Added |
| Defender Capital, LLC. | 17,000 | $24.3K | 0.01% | −54,000−76.1% | Reduced |
| Squarepoint Ops LLC | 19,120 | $27.3K | 0.00% | +1,666+9.5% | Added |
| Centiva Capital, LP | 20,490 | $29.3K | 0.00% | +20,490 | New |
| Byrne Asset Management LLC | 23,434 | $33.5K | 0.02% | +7,050+43.0% | Added |
| Yakira Capital Management, Inc. | 28,746 | $41.1K | 0.01% | 00.0% | Unchanged |
| Truist Financial Corp | 42,111 | $60.2K | 0.00% | 00.0% | Unchanged |
| CSS LLC | 45,358 | $64.9K | 0.00% | +21,000+86.2% | Added |
| Susquehanna International Group, LLP | 50,315 | $72.0K | 0.00% | −176,287−77.8% | Reduced |
| Northern Trust Corp | 60,675 | $86.8K | 0.00% | −29,965−33.1% | Reduced |
| Millennium Management LLC | 62,141 | $89.0K | 0.00% | +62,141 | New |
| JBF Capital, Inc. | 65,585 | $93.8K | 0.02% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 81,830 | $117.0K | 0.00% | +49,466+152.8% | Added |
| Quinn Opportunity Partners LLC | 90,000 | $128.7K | 0.02% | +90,000 | New |
| BlackRock Inc. | 92,166 | $131.8K | 0.00% | −44,492−32.6% | Reduced |
| Alpha Omega Wealth Management LLC | 132,967 | $190.1K | 0.03% | 00.0% | Unchanged |
| BKD Wealth Advisors, LLC | 151,272 | $216.3K | 0.01% | +18,350+13.8% | Added |
| Summit Trail Advisors, LLC | 169,581 | $242.5K | 0.01% | −5,000−2.9% | Reduced |
| Cowen Investment Management LLC | 193,482 | $276.7K | 0.06% | −23,305−10.8% | Reduced |
| NJ State Employees Deferred Compensation Plan | 210,000 | $300.3K | 0.05% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 987,800 | $1.41M | 0.02% | −42,200−4.1% | Reduced |
| Vanguard Group Inc | 1,358,958 | $1.94M | 0.00% | −488,068−26.4% | Reduced |
| Renaissance Technologies LLC | 1,899,796 | $2.72M | 0.00% | −214,200−10.1% | Reduced |
| Gabelli Funds LLC | 2,849,149 | $4.07M | 0.03% | +536,902+23.2% | Added |
| Steel Partners Holdings L.P. | 18,182,705 | $26.0M | 4.80% | 00.0% | Unchanged |
| 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 |