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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

STCN is no longer listed, so this page shows Q4 2024. 13F filings for later quarters list far fewer holders.

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.

Institutional holdersQ4 2024: 22 institutions
Q1 2021: 36 institutionsQ2 2021: 37 institutionsQ3 2021: 36 institutionsQ4 2021: 39 institutionsQ1 2022: 35 institutionsQ2 2022: 45 institutionsQ3 2022: 41 institutionsQ4 2022: 38 institutionsQ1 2023: 35 institutionsQ2 2023: 20 institutionsQ3 2023: 18 institutionsQ4 2023: 21 institutionsQ1 2024: 21 institutionsQ2 2024: 19 institutionsQ3 2024: 21 institutionsQ4 2024: 22 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ4 2024: $11.0M
Q1 2021: $57.3MQ2 2021: $58.0MQ3 2021: $58.6MQ4 2021: $40.7MQ1 2022: $36.1MQ2 2022: $38.1MQ3 2022: $37.6MQ4 2022: $38.4MQ1 2023: $31.5MQ2 2023: $24.2MQ3 2023: $30.9MQ4 2023: $28.8MQ1 2024: $31.3MQ2 2024: $48.7MQ3 2024: $45.9MQ4 2024: $11.0MQ1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding STCN and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 202422$11.0M
Q3 202421$45.9M
Q2 202419$48.7M
Q1 202421$31.3M
Q4 202321$28.8M
Q3 202318$30.9M
Q2 202320$24.2M
Q1 202335$31.5M
Q4 202238$38.4M
Q3 202241$37.6M
Q2 202245$38.1M
Q1 202235$36.1M
Q4 202139$40.7M
Q3 202136$58.6M
Q2 202137$58.0M
Q1 202136$57.3M

Institutions, Q4 2024

Shares, value and share of portfolio for each institution holding Steel Connect LLC; share changes are against Q3 2024.

Institutions holding STCN in Q4 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Wells Fargo & Company0$40.00%0Unchanged
SBI Securities Co., Ltd.1$120.00%+1New
Credit Agricole S A3$370.00%00.0%Unchanged
JPMorgan Chase & Co6$750.00%00.0%Unchanged
Bank of America Corp21$2560.00%−571−96.5%Reduced
Compagnie Lombard Odier SCmA84$1.05K0.00%00.0%Unchanged
Advisor Group Holdings, Inc.200$2.49K0.00%+200New
Tower Research Capital LLC (TRC)452$5.64K0.00%+375+487.0%Added
UBS Group AG6,361$79.3K0.00%+3,177+99.8%Added
BlackRock, Inc.7,141$89.0K0.00%−58−0.8%Reduced
Deltec Asset Management LLC11,597$144.6K0.03%+11,597New
Hillsdale Investment Management Inc.14,443$180.1K0.01%−1,700−10.5%Reduced
Geode Capital Management, LLC16,195$202.1K0.00%+391+2.5%Added
Royal Bank of Canada17,300$216.0K0.00%+17,300New
Toronto Dominion Bank18,830$234.8K0.00%+18,830New
Northern Trust Corp19,314$240.8K0.00%+5,899+44.0%Added
NJ State Employees Deferred Compensation Plan22,500$280.6K0.03%00.0%Unchanged
Citadel Advisors LLC24,425$304.6K0.00%+24,425New
Vanguard Group Inc144,345$1.80M0.00%−9,704−6.3%Reduced
Oddo BHF Asset Management SAS161,602$1.85M0.09%+22,700+16.3%Added
Renaissance Technologies LLC197,543$2.46M0.00%+7,000+3.7%Added
Gabelli Funds LLC231,511$2.89M0.02%−7,000−2.9%Reduced
Cowen Investment Management LLC0$00.00%−18,830−100.0%Sold out
BKD Wealth Advisors, LLC0$00.00%−15,116−100.0%Sold out
Gamco Investors, Inc. Et Al0$00.00%−12,928−100.0%Sold out
Lazard Asset Management LLC0$00.00%−106−100.0%Sold out
Steel Partners Holdings L.P.––––Not filed