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 2024
Institutional positions in Steel Connect LLC as of Dec 31, 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
- 22
- +2 vs. Q3 2024
- Shares held
- 893.9K
- +45.9K (+5.4%) vs. Q3 2024
- Total value
- $11.0M
- +$2.04M (+22.8%) vs. Q3 2024
- New holders
- 6
- 6 more added
- Sold out
- 4
- 5 more reduced
1 institution that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Steel Connect LLC; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Gabelli Funds LLC | 231,511 | $2.89M | 0.02% | −7,000−2.9% | Reduced |
| Renaissance Technologies LLC | 197,543 | $2.46M | 0.00% | +7,000+3.7% | Added |
| Oddo BHF Asset Management SAS | 161,602 | $1.85M | 0.09% | +22,700+16.3% | Added |
| Vanguard Group Inc | 144,345 | $1.80M | 0.00% | −9,704−6.3% | Reduced |
| Citadel Advisors LLC | 24,425 | $304.6K | 0.00% | +24,425 | New |
| NJ State Employees Deferred Compensation Plan | 22,500 | $280.6K | 0.03% | 00.0% | Unchanged |
| Northern Trust Corp | 19,314 | $240.8K | 0.00% | +5,899+44.0% | Added |
| Toronto Dominion Bank | 18,830 | $234.8K | 0.00% | +18,830 | New |
| Royal Bank of Canada | 17,300 | $216.0K | 0.00% | +17,300 | New |
| Geode Capital Management, LLC | 16,195 | $202.1K | 0.00% | +391+2.5% | Added |
| Hillsdale Investment Management Inc. | 14,443 | $180.1K | 0.01% | −1,700−10.5% | Reduced |
| Deltec Asset Management LLC | 11,597 | $144.6K | 0.03% | +11,597 | New |
| BlackRock, Inc. | 7,141 | $89.0K | 0.00% | −58−0.8% | Reduced |
| UBS Group AG | 6,361 | $79.3K | 0.00% | +3,177+99.8% | Added |
| Tower Research Capital LLC (TRC) | 452 | $5.64K | 0.00% | +375+487.0% | Added |
| Advisor Group Holdings, Inc. | 200 | $2.49K | 0.00% | +200 | New |
| Compagnie Lombard Odier SCmA | 84 | $1.05K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 21 | $256 | 0.00% | −571−96.5% | Reduced |
| JPMorgan Chase & Co | 6 | $75 | 0.00% | 00.0% | Unchanged |
| Credit Agricole S A | 3 | $37 | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 1 | $12 | 0.00% | +1 | New |
| Wells Fargo & Company | 0 | $4 | 0.00% | 0 | Unchanged |
| Cowen Investment Management LLC | 0 | $0 | 0.00% | −18,830−100.0% | Sold out |
| BKD Wealth Advisors, LLC | 0 | $0 | 0.00% | −15,116−100.0% | Sold out |
| Gamco Investors, Inc. Et Al | 0 | $0 | 0.00% | −12,928−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −106−100.0% | Sold out |
| Steel Partners Holdings L.P. | – | – | – | – | Not filed |