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, Q3 2023
Institutional positions in Steel Connect LLC as of Sep 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
- 18
- −2 vs. Q2 2023
- Shares held
- 2.94M
- +57.4K (+2.0%) vs. Q2 2023
- Total value
- $30.9M
- +$6.73M (+27.8%) vs. Q2 2023
- New holders
- 4
- 5 more added
- Sold out
- 6
- 5 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Steel Connect LLC; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 5 | $54 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 20 | $210 | 0.00% | +20 | New |
| Wells Fargo & Company | 27 | $288 | 0.00% | −230−89.5% | Reduced |
| Newbridge Financial Services Group, Inc. | 53 | $557 | 0.00% | +53 | New |
| Compagnie Lombard Odier SCmA | 84 | $898 | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 197 | $2.07K | 0.00% | +119+152.6% | Added |
| Summit Trail Advisors, LLC | 10,470 | $109.9K | 0.00% | −7,684−42.3% | Reduced |
| BlackRock Inc. | 10,591 | $111.2K | 0.00% | −376−3.4% | Reduced |
| Alpha Omega Wealth Management LLC | 14,245 | $149.6K | 0.03% | 00.0% | Unchanged |
| BKD Wealth Advisors, LLC | 15,973 | $167.7K | 0.01% | +15,973 | New |
| Cowen Investment Management LLC | 18,830 | $197.7K | 0.25% | −1,900−9.2% | Reduced |
| NJ State Employees Deferred Compensation Plan | 22,500 | $240.8K | 0.04% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 29,871 | $319.7K | 0.00% | +29,871 | New |
| Gamco Investors, Inc. Et Al | 149,094 | $1.57M | 0.02% | +2,872+2.0% | Added |
| Vanguard Group Inc | 150,391 | $1.58M | 0.00% | +9,620+6.8% | Added |
| Renaissance Technologies LLC | 194,158 | $2.04M | 0.00% | −2,621−1.3% | Reduced |
| Gabelli Funds LLC | 328,945 | $3.45M | 0.03% | +5,765+1.8% | Added |
| Steel Partners Holdings L.P. | 1,999,428 | $21.0M | 5.85% | +51,281+2.6% | Added |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −22,693−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −10,715−100.0% | Sold out |
| JBF Capital, Inc. | 0 | $0 | 0.00% | −7,026−100.0% | Sold out |
| Byrne Asset Management LLC | 0 | $0 | 0.00% | −4,500−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −395−100.0% | Sold out |
| Credit Agricole S A | 0 | $0 | 0.00% | −24−100.0% | Sold out |