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, Q2 2023
Institutional positions in Steel Connect LLC as of Jun 30, 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
- 20
- −15 vs. Q1 2023
- Shares held
- 2.89M
- −24.7M (−89.5%) vs. Q1 2023
- Total value
- $24.2M
- −$7.28M (−23.1%) vs. Q1 2023
- New holders
- 1
- 2 more added
- Sold out
- 16
- 16 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Steel Connect LLC; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Steel Partners Holdings L.P. | 1,948,147 | $16.3M | 2.79% | −16,234,558−89.3% | Reduced |
| Gabelli Funds LLC | 323,180 | $2.71M | 0.02% | −2,589,730−88.9% | Reduced |
| Renaissance Technologies LLC | 196,779 | $1.65M | 0.00% | −1,651,975−89.4% | Reduced |
| Gamco Investors, Inc. Et Al | 146,222 | $1.23M | 0.01% | −913,578−86.2% | Reduced |
| Vanguard Group Inc | 140,771 | $1.18M | 0.00% | −1,924,179−93.2% | Reduced |
| Susquehanna International Group, LLP | 22,693 | $190.2K | 0.00% | +22,693 | New |
| NJ State Employees Deferred Compensation Plan | 22,500 | $188.6K | 0.03% | −187,500−89.3% | Reduced |
| Cowen Investment Management LLC | 20,730 | $173.7K | 0.10% | −172,752−89.3% | Reduced |
| Summit Trail Advisors, LLC | 18,154 | $152.1K | 0.01% | −151,427−89.3% | Reduced |
| Alpha Omega Wealth Management LLC | 14,245 | $119.4K | 0.02% | −118,722−89.3% | Reduced |
| BlackRock Inc. | 10,967 | $91.9K | 0.00% | −79,991−87.9% | Reduced |
| Northern Trust Corp | 10,715 | $89.8K | 0.00% | −75,720−87.6% | Reduced |
| JBF Capital, Inc. | 7,026 | $58.9K | 0.01% | −58,559−89.3% | Reduced |
| Byrne Asset Management LLC | 4,500 | $38.0K | 0.02% | −14,300−76.1% | Reduced |
| Tower Research Capital LLC (TRC) | 395 | $3.31K | 0.00% | +316+400.0% | Added |
| Wells Fargo & Company | 257 | $2.16K | 0.00% | −20−7.2% | Reduced |
| Compagnie Lombard Odier SCmA | 84 | $704 | 0.00% | −716−89.5% | Reduced |
| UBS Group AG | 78 | $653 | 0.00% | +62+387.5% | Added |
| Credit Agricole S A | 24 | $201 | 0.00% | −201−89.3% | Reduced |
| JPMorgan Chase & Co | 5 | $42 | 0.00% | 00.0% | Unchanged |
| BKD Wealth Advisors, LLC | 0 | $0 | 0.00% | −151,272−100.0% | Sold out |
| Quinn Opportunity Partners LLC | 0 | $0 | 0.00% | −90,000−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −81,830−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −47,153−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −43,000−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −42,111−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −28,905−100.0% | Sold out |
| Yakira Capital Management, Inc. | 0 | $0 | 0.00% | −28,746−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −22,937−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −13,326−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −12,826−100.0% | Sold out |
| Shufro Rose & Co LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −330−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Delos Wealth Advisors, LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Tucker Asset Management LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |