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.
Q4 2024 vs. Q3 2024
How the institutions holding Steel Connect LLC changed between Q3 2024 and Q4 2024.
All holders in Q4 2024All holders in Q3 2024
| Measure | Q3 2024 | Of which not filed for Q4 2024 | Q4 2024 | Change |
|---|---|---|---|---|
| Holders | 21 | 1 | 22 | +2 |
| Shares | 4.35M | 3.50M | 893.9K | +45.9K (+5.4%) |
| Value | $45.9M | $36.9M | $11.0M | +$2.04M (+22.8%) |
1 institution that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so the changes leave them out.
New holders (6)
Institutions that held Steel Connect LLC at the end of Q4 2024 but not at the end of Q3 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Citadel Advisors LLC | 24,425 | $304.6K | 0.00% |
| Toronto Dominion Bank | 18,830 | $234.8K | 0.00% |
| Royal Bank of Canada | 17,300 | $216.0K | 0.00% |
| Deltec Asset Management LLC | 11,597 | $144.6K | 0.03% |
| Advisor Group Holdings, Inc. | 200 | $2.49K | 0.00% |
| SBI Securities Co., Ltd. | 1 | $12 | 0.00% |
Sold out (4)
Institutions that held Steel Connect LLC at the end of Q3 2024 and filed for Q4 2024 without it.
| Institution | Shares, Q3 2024 | Value, Q3 2024 |
|---|---|---|
| Cowen Investment Management LLC | 18,830 | $198.7K |
| BKD Wealth Advisors, LLC | 15,116 | $159.5K |
| Gamco Investors, Inc. Et Al | 12,928 | $136.4K |
| Lazard Asset Management LLC | 106 | $1.00K |
Not filed for Q4 2024 yet (1)
Institutions that held Steel Connect LLC at the end of Q3 2024 and haven't filed a 13F for Q4 2024. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2024 | Value, Q3 2024 |
|---|---|---|
| Steel Partners Holdings L.P. | 3,500,985 | $36.9M |