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 1 open-market purchase 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, Q3 2022
Institutional positions in Star Equity Holdings, Inc. as of Sep 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
- 32
- −4 vs. Q2 2022
- Shares held
- 2.07M
- −81.0K (−3.8%) vs. Q2 2022
- Total value
- $49.8M
- +$1.92M (+4.0%) vs. Q2 2022
- New holders
- 1
- 10 more added
- Sold out
- 5
- 13 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 26 | $10.2M |
| Q1 2026 | 25 | $9.57M |
| Q4 2025 | 23 | $11.4M |
| Q3 2025 | 23 | $11.2M |
| Q2 2025 | 27 | $11.6M |
| Q1 2025 | 24 | $15.3M |
| Q4 2024 | 29 | $19.1M |
| Q3 2024 | 23 | $19.2M |
| Q2 2024 | 25 | $19.6M |
| Q1 2024 | 34 | $21.7M |
| Q4 2023 | 36 | $21.2M |
| Q3 2023 | 33 | $26.4M |
| Q2 2023 | 38 | $30.6M |
| Q1 2023 | 35 | $31.6M |
| Q4 2022 | 37 | $32.5M |
| Q3 2022 | 32 | $49.8M |
| Q2 2022 | 37 | $47.9M |
| Q1 2022 | 35 | $63.0M |
| Q4 2021 | 30 | $44.9M |
| Q3 2021 | 27 | $23.4M |
| Q2 2021 | 29 | $25.1M |
| Q1 2021 | 26 | $24.3M |
Institutions, Q3 2022
Shares, value and share of portfolio for each institution holding Star Equity Holdings, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Hotchkis & Wiley Capital Management LLC | 359,876 | $12.1M | 0.05% | −780−0.2% | Reduced |
| Heartland Advisors Inc | 309,866 | $10.4M | 0.78% | −2,048−0.7% | Reduced |
| Dimensional Fund Advisors LP | 98,306 | $3.31M | 0.00% | +2,919+3.1% | Added |
| Vanguard Group Inc | 152,640 | $3.26M | 0.00% | +40,831+36.5% | Added |
| Renaissance Technologies LLC | 86,819 | $2.92M | 0.00% | −12,300−12.4% | Reduced |
| HighTower Advisors, LLC | 70,302 | $2.36M | 0.01% | +10,000+16.6% | Added |
| Manatuck Hill Partners, LLC | 70,000 | $2.35M | 1.20% | 00.0% | Unchanged |
| Perritt Capital Management Inc | 66,100 | $2.22M | 1.42% | −200−0.3% | Reduced |
| BlackRock Inc. | 63,829 | $2.06M | 0.00% | −112−0.2% | Reduced |
| Jacob Asset Management of New York LLC | 59,778 | $2.01M | 2.18% | −9,000−13.1% | Reduced |
| EAM Investors, LLC | 38,743 | $1.30M | 0.28% | −7,228−15.7% | Reduced |
| Essex Investment Management Co LLC | 31,368 | $1.05M | 0.17% | +4,276+15.8% | Added |
| RBF Capital, LLC | 28,112 | $945.0K | 0.08% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 132,970 | $869.0K | 0.02% | +3,700+2.9% | Added |
| Geode Capital Management, LLC | 76,451 | $858.0K | 0.00% | +539+0.7% | Added |
| Millennium Management LLC | 63,716 | $481.0K | 0.00% | −87,267−57.8% | Reduced |
| O'Shaughnessy Asset Management, LLC | 10,325 | $347.0K | 0.01% | −1,313−11.3% | Reduced |
| State Street Corp | 9,929 | $334.0K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 7,292 | $244.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 219,343 | $222.0K | 0.00% | +830.0% | Added |
| Tower Research Capital LLC (TRC) | 9,209 | $31.0K | 0.00% | +4,504+95.7% | Added |
| Two Sigma Advisers, LP | 26,900 | $27.0K | 0.00% | −10,600−28.3% | Reduced |
| Two Sigma Securities, LLC | 24,019 | $24.0K | 0.00% | +24,019 | New |
| Two Sigma Investments, LP | 22,687 | $23.0K | 0.00% | −200−0.9% | Reduced |
| UBS Group AG | 12,536 | $18.0K | 0.00% | +12,181+3,431.3% | Added |
| Northern Trust Corp | 16,536 | $16.0K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 80 | $3.00K | 0.00% | +8+11.1% | Added |
| Morgan Stanley | 2,506 | $2.00K | 0.00% | −467−15.7% | Reduced |
| Advisor Group Holdings, Inc. | 1,800 | $2.00K | 0.00% | −1,800−50.0% | Reduced |
| National Bank of Canada | 2,000 | $2.00K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 1 | $0 | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 0 | $0 | 0.00% | −20,429−100.0% | Sold out |
| SG Capital Management LLC | 0 | $0 | 0.00% | −10,923−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −921−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −18,200−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −227−100.0% | Sold out |
| Dorsey Wright & Associates | – | – | – | – | Not filed |