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 2023
Institutional positions in Steel Connect LLC as of Dec 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
- 21
- +3 vs. Q3 2023
- Shares held
- 2.99M
- +42.9K (+1.5%) vs. Q3 2023
- Total value
- $28.8M
- −$2.15M (−7.0%) vs. Q3 2023
- New holders
- 3
- 5 more added
- Sold out
- 0
- 6 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Steel Connect LLC; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Steel Partners Holdings L.P. | 2,017,689 | $19.4M | 65.66% | +18,261+0.9% | Added |
| Gabelli Funds LLC | 328,056 | $3.16M | 0.02% | −889−0.3% | Reduced |
| Renaissance Technologies LLC | 190,443 | $1.83M | 0.00% | −3,715−1.9% | Reduced |
| Gamco Investors, Inc. Et Al | 158,057 | $1.52M | 0.02% | +8,963+6.0% | Added |
| Vanguard Group Inc | 152,742 | $1.47M | 0.00% | +2,351+1.6% | Added |
| Geode Capital Management, LLC | 29,871 | $284.5K | 0.00% | 00.0% | Unchanged |
| NJ State Employees Deferred Compensation Plan | 22,500 | $214.2K | 0.03% | 00.0% | Unchanged |
| Cowen Investment Management LLC | 18,830 | $181.4K | 0.22% | 00.0% | Unchanged |
| Northern Trust Corp | 18,461 | $177.9K | 0.00% | +18,461 | New |
| BKD Wealth Advisors, LLC | 15,616 | $150.5K | 0.00% | −357−2.2% | Reduced |
| Alpha Omega Wealth Management LLC | 14,245 | $137.3K | 0.02% | 00.0% | Unchanged |
| BlackRock Inc. | 10,471 | $100.9K | 0.00% | −120−1.1% | Reduced |
| Summit Trail Advisors, LLC | 10,470 | $100.9K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 119 | $1.00K | 0.00% | +119 | New |
| Compagnie Lombard Odier SCmA | 84 | $800 | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 53 | $511 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 28 | $274 | 0.00% | +1+3.7% | Added |
| JPMorgan Chase & Co | 22 | $209 | 0.00% | +17+340.0% | Added |
| Credit Agricole S A | 3 | $29 | 0.00% | +3 | New |
| Bank of America Corp | 2 | $19 | 0.00% | −18−90.0% | Reduced |
| UBS Group AG | 1 | $10 | 0.00% | −196−99.5% | Reduced |