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.
Q3 2024 vs. Q2 2024
How the institutions holding Steel Connect LLC changed between Q2 2024 and Q3 2024.
All holders in Q3 2024All holders in Q2 2024
| Measure | Q2 2024 | Of which not filed for Q3 2024 | Q3 2024 | Change |
|---|---|---|---|---|
| Holders | 19 | 1 | 21 | +3 |
| Shares | 3.80M | 9.68K | 4.35M | +562.1K (+14.8%) |
| Value | $48.7M | $124.3K | $45.9M | −$2.74M (−5.6%) |
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so the changes leave them out.
New holders (5)
Institutions that held Steel Connect LLC at the end of Q3 2024 but not at the end of Q2 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Oddo BHF Asset Management SAS | 138,902 | $1.47M | 0.07% |
| Hillsdale Investment Management Inc. | 16,143 | $170.3K | 0.01% |
| BlackRock, Inc. | 7,199 | $75.9K | 0.00% |
| Lazard Asset Management LLC | 106 | $1.00K | 0.00% |
| Tower Research Capital LLC (TRC) | 77 | $812 | 0.00% |
Sold out (2)
Institutions that held Steel Connect LLC at the end of Q2 2024 and filed for Q3 2024 without it.
| Institution | Shares, Q2 2024 | Value, Q2 2024 |
|---|---|---|
| Alpha Omega Wealth Management LLC | 14,245 | $182.9K |
| Royal Bank of Canada | 72 | $1.00K |
Not filed for Q3 2024 yet (1)
Institutions that held Steel Connect LLC at the end of Q2 2024 and haven't filed a 13F for Q3 2024. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2024 | Value, Q2 2024 |
|---|---|---|
| BlackRock Inc. | 9,683 | $124.3K |