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 2024
Institutional positions in Steel Connect LLC as of Sep 30, 2024. 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. Q2 2024
- Shares held
- 4.35M
- +562.1K (+14.8%) vs. Q2 2024
- Total value
- $45.9M
- −$2.74M (−5.6%) vs. Q2 2024
- New holders
- 5
- 5 more added
- Sold out
- 2
- 4 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2024: 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 2024
Shares, value and share of portfolio for each institution holding Steel Connect LLC; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Steel Partners Holdings L.P. | 3,500,985 | $36.9M | 45.49% | +439,672+14.4% | Added |
| Gabelli Funds LLC | 238,511 | $2.52M | 0.02% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 190,543 | $2.01M | 0.00% | +3,900+2.1% | Added |
| Vanguard Group Inc | 154,049 | $1.63M | 0.00% | +935+0.6% | Added |
| Oddo BHF Asset Management SAS | 138,902 | $1.47M | 0.07% | +138,902 | New |
| NJ State Employees Deferred Compensation Plan | 22,500 | $237.4K | 0.03% | 00.0% | Unchanged |
| Cowen Investment Management LLC | 18,830 | $198.7K | 0.89% | 00.0% | Unchanged |
| Hillsdale Investment Management Inc. | 16,143 | $170.3K | 0.01% | +16,143 | New |
| Geode Capital Management, LLC | 15,804 | $166.8K | 0.00% | −19,547−55.3% | Reduced |
| BKD Wealth Advisors, LLC | 15,116 | $159.5K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 13,415 | $141.5K | 0.00% | −2,830−17.4% | Reduced |
| Gamco Investors, Inc. Et Al | 12,928 | $136.4K | 0.00% | −11,852−47.8% | Reduced |
| BlackRock, Inc. | 7,199 | $75.9K | 0.00% | +7,199 | New |
| UBS Group AG | 3,184 | $33.6K | 0.00% | +3,183+318,300.0% | Added |
| Bank of America Corp | 592 | $6.24K | 0.00% | +509+613.3% | Added |
| Lazard Asset Management LLC | 106 | $1.00K | 0.00% | +106 | New |
| Compagnie Lombard Odier SCmA | 84 | $887 | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 77 | $812 | 0.00% | +77 | New |
| JPMorgan Chase & Co | 6 | $63 | 0.00% | −2−25.0% | Reduced |
| Credit Agricole S A | 3 | $32 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 0 | $5 | 0.00% | 0 | Unchanged |
| Alpha Omega Wealth Management LLC | 0 | $0 | 0.00% | −14,245−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −72−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |