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Star Equity Holdings, Inc.

STRR
Exchange
Nasdaq
Industry
Services-Help Supply Services
SEC CIK
0001210708

In the last 90 days, Star Equity Holdings, Inc. insiders filed 2 open-market purchases and 0 sales; 26 institutions reported holding it in 13F filings for Q2 2026, worth $10.2M in total; no superinvestor holds it.

Other share classesSTRRP

13F holders, Q2 2022

Institutional positions in Star Equity Holdings, Inc. as of Jun 30, 2022. 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
37
+2 vs. Q1 2022
Shares held
2.16M
+14.1K (+0.7%) vs. Q1 2022
Total value
$47.9M
−$15.0M (−23.9%) vs. Q1 2022
New holders
6
9 more added
Sold out
4
14 more reduced

Compare with Q1 2022: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting STRR 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 holdersQ2 2022: 37 institutions
Q1 2021: 26 institutionsQ2 2021: 29 institutionsQ3 2021: 27 institutionsQ4 2021: 30 institutionsQ1 2022: 35 institutionsQ2 2022: 37 institutionsQ3 2022: 32 institutionsQ4 2022: 37 institutionsQ1 2023: 35 institutionsQ2 2023: 38 institutionsQ3 2023: 33 institutionsQ4 2023: 36 institutionsQ1 2024: 34 institutionsQ2 2024: 25 institutionsQ3 2024: 23 institutionsQ4 2024: 29 institutionsQ1 2025: 24 institutionsQ2 2025: 27 institutionsQ3 2025: 23 institutionsQ4 2025: 23 institutionsQ1 2026: 25 institutionsQ2 2026: 26 institutions
Value heldQ2 2022: $47.9M
Q1 2021: $24.3MQ2 2021: $25.1MQ3 2021: $23.4MQ4 2021: $44.9MQ1 2022: $63.0MQ2 2022: $47.9MQ3 2022: $49.8MQ4 2022: $32.5MQ1 2023: $31.6MQ2 2023: $30.6MQ3 2023: $26.4MQ4 2023: $21.3MQ1 2024: $21.8MQ2 2024: $19.6MQ3 2024: $19.2MQ4 2024: $19.1MQ1 2025: $15.3MQ2 2025: $11.6MQ3 2025: $11.2MQ4 2025: $11.7MQ1 2026: $9.57MQ2 2026: $10.2M
Institutions holding STRR and their total value by quarter
QuarterHoldersValue
Q2 202626$10.2M
Q1 202625$9.57M
Q4 202523$11.7M
Q3 202523$11.2M
Q2 202527$11.6M
Q1 202524$15.3M
Q4 202429$19.1M
Q3 202423$19.2M
Q2 202425$19.6M
Q1 202434$21.8M
Q4 202336$21.3M
Q3 202333$26.4M
Q2 202338$30.6M
Q1 202335$31.6M
Q4 202237$32.5M
Q3 202232$49.8M
Q2 202237$47.9M
Q1 202235$63.0M
Q4 202130$44.9M
Q3 202127$23.4M
Q2 202129$25.1M
Q1 202126$24.3M

Institutions, Q2 2022

Shares, value and share of portfolio for each institution holding Star Equity Holdings, Inc.; share changes are against Q1 2022.

Institutions holding STRR in Q2 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Hotchkis & Wiley Capital Management LLC360,656$11.3M0.05%−48,170−11.8%Reduced
Heartland Advisors Inc311,914$9.79M0.68%−4,000−1.3%Reduced
Renaissance Technologies LLC99,119$3.11M0.00%−3,192−3.1%Reduced
Dimensional Fund Advisors LP95,387$2.99M0.00%−2,672−2.7%Reduced
Vanguard Group Inc111,809$2.81M0.00%+26,456+31.0%Added
Manatuck Hill Partners, LLC70,000$2.20M1.10%00.0%Unchanged
Jacob Asset Management of New York LLC68,778$2.16M2.18%−35,629−34.1%Reduced
Perritt Capital Management Inc66,300$2.08M1.26%00.0%Unchanged
BlackRock Inc.63,941$1.92M0.00%−829−1.3%Reduced
HighTower Advisors, LLC60,302$1.89M0.00%−10,000−14.2%Reduced
EAM Investors, LLC45,971$1.44M0.35%−544−1.2%Reduced
RBF Capital, LLC28,112$883.0K0.06%00.0%Unchanged
Essex Investment Management Co LLC27,092$851.0K0.14%+5,617+26.2%Added
Geode Capital Management, LLC75,912$784.0K0.00%+18,353+31.9%Added
Bridgeway Capital Management, LLC129,270$696.0K0.02%−10,800−7.7%Reduced
Millennium Management LLC150,983$663.0K0.00%+110,254+270.7%Added
GWM Advisors LLC20,429$641.0K0.01%+20,429New
O'Shaughnessy Asset Management, LLC11,638$365.0K0.01%+2,814+31.9%Added
SG Capital Management LLC10,923$343.0K0.23%−3,036−21.7%Reduced
State Street Corp9,929$312.0K0.00%00.0%Unchanged
Acadian Asset Management LLC7,292$230.0K0.00%00.0%Unchanged
Wells Fargo & Company219,260$205.0K0.00%+90.0%Added
Two Sigma Advisers, LP37,500$35.0K0.00%−1,200−3.1%Reduced
Dorsey Wright & Associates1,084$34.0K0.01%−66−5.7%Reduced
JPMorgan Chase & Co921$29.0K0.00%+921New
Tower Research Capital LLC (TRC)4,705$25.0K0.00%+4,696+52,177.8%Added
Two Sigma Investments, LP22,887$21.0K0.00%−23,942−51.1%Reduced
Morgan Stanley2,973$17.0K0.00%+1,971+196.7%Added
Susquehanna International Group, LLP18,200$17.0K0.00%+18,200New
Northern Trust Corp16,536$15.0K0.00%+16,536New
UBS Group AG355$9.00K0.00%−1,227−77.6%Reduced
BNP Paribas Arbitrage, SA227$7.13K0.00%+227New
Advisor Group Holdings, Inc.3,600$3.00K0.00%+3,600New
National Bank of Canada2,000$2.00K0.00%00.0%Unchanged
Federated Hermes, Inc.72$2.00K0.00%+21+41.2%Added
Whittier Trust Co of Nevada Inc1$00.00%00.0%Unchanged
Allworth Financial LP1$00.00%00.0%Unchanged
Virtu Financial LLC0$00.00%−44,900−100.0%Sold out
Jane Street Group, LLC0$00.00%−13,801−100.0%Sold out
Quadrature Capital Ltd0$00.00%−10,961−100.0%Sold out
Citigroup Inc0$00.00%−1,000−100.0%Sold out