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, Q1 2023
Institutional positions in Steel Connect LLC as of Mar 31, 2023. 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
- 35
- −3 vs. Q4 2022
- Shares held
- 27.6M
- +740.4K (+2.8%) vs. Q4 2022
- Total value
- $31.5M
- −$6.95M (−18.1%) vs. Q4 2022
- New holders
- 4
- 5 more added
- Sold out
- 7
- 7 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Steel Connect LLC; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 79 | $0 | 0.00% | −16,830−99.5% | Reduced |
| JPMorgan Chase & Co | 5 | $0 | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 16 | $18 | 0.00% | −4,794−99.7% | Reduced |
| Tucker Asset Management LLC | 100 | $114 | 0.00% | 00.0% | Unchanged |
| Credit Agricole S A | 225 | $256 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 277 | $316 | 0.00% | +4+1.5% | Added |
| Morgan Stanley | 300 | $342 | 0.00% | 00.0% | Unchanged |
| Delos Wealth Advisors, LLC | 300 | $342 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 330 | $376 | 0.00% | 00.0% | Unchanged |
| Compagnie Lombard Odier SCmA | 800 | $912 | 0.00% | 00.0% | Unchanged |
| Shufro Rose & Co LLC | 10,000 | $11.4K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 12,826 | $14.6K | 0.00% | +12,826 | New |
| Virtu Financial LLC | 13,326 | $15.0K | 0.00% | +13,326 | New |
| Byrne Asset Management LLC | 18,800 | $21.0K | 0.01% | −4,634−19.8% | Reduced |
| Citadel Advisors LLC | 22,937 | $26.1K | 0.00% | +22,937 | New |
| Yakira Capital Management, Inc. | 28,746 | $32.8K | 0.01% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 28,905 | $33.0K | 0.00% | +28,905 | New |
| Truist Financial Corp | 42,111 | $48.0K | 0.00% | 00.0% | Unchanged |
| CSS LLC | 43,000 | $49.0K | 0.00% | −2,358−5.2% | Reduced |
| Millennium Management LLC | 47,153 | $54.0K | 0.00% | −14,988−24.1% | Reduced |
| JBF Capital, Inc. | 65,585 | $74.8K | 0.02% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 81,830 | $93.3K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 86,435 | $98.5K | 0.00% | +25,760+42.5% | Added |
| Quinn Opportunity Partners LLC | 90,000 | $102.6K | 0.01% | 00.0% | Unchanged |
| BlackRock Inc. | 90,958 | $103.7K | 0.00% | −1,208−1.3% | Reduced |
| Alpha Omega Wealth Management LLC | 132,967 | $151.6K | 0.03% | 00.0% | Unchanged |
| BKD Wealth Advisors, LLC | 151,272 | $172.4K | 0.01% | 00.0% | Unchanged |
| Summit Trail Advisors, LLC | 169,581 | $193.3K | 0.01% | 00.0% | Unchanged |
| Cowen Investment Management LLC | 193,482 | $220.6K | 0.06% | 00.0% | Unchanged |
| NJ State Employees Deferred Compensation Plan | 210,000 | $239.4K | 0.04% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 1,059,800 | $1.21M | 0.01% | +72,000+7.3% | Added |
| Renaissance Technologies LLC | 1,848,754 | $2.11M | 0.00% | −51,042−2.7% | Reduced |
| Vanguard Group Inc | 2,064,950 | $2.35M | 0.00% | +705,992+52.0% | Added |
| Gabelli Funds LLC | 2,912,910 | $3.32M | 0.03% | +63,761+2.2% | Added |
| Steel Partners Holdings L.P. | 18,182,705 | $20.7M | 3.76% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −50,315−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −20,490−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −19,120−100.0% | Sold out |
| Defender Capital, LLC. | 0 | $0 | 0.00% | −17,000−100.0% | Sold out |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −92−100.0% | Sold out |