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 2023
Institutional positions in Star Equity Holdings, Inc. as of Sep 30, 2023. 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
- 33
- −5 vs. Q2 2023
- Shares held
- 1.94M
- +6.40K (+0.3%) vs. Q2 2023
- Total value
- $26.4M
- −$4.24M (−13.8%) vs. Q2 2023
- New holders
- 3
- 5 more added
- Sold out
- 8
- 10 more reduced
Compare with Q2 2023: 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 2023
Shares, value and share of portfolio for each institution holding Star Equity Holdings, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Hotchkis & Wiley Capital Management LLC | 338,297 | $6.56M | 0.02% | −469−0.1% | Reduced |
| Heartland Advisors Inc | 301,466 | $5.68M | 0.32% | 00.0% | Unchanged |
| Vanguard Group Inc | 286,306 | $2.77M | 0.00% | +83,856+41.4% | Added |
| Dimensional Fund Advisors LP | 89,168 | $1.73M | 0.00% | −3,476−3.8% | Reduced |
| Renaissance Technologies LLC | 233,565 | $1.70M | 0.00% | +80,195+52.3% | Added |
| Mariner, LLC | 82,919 | $1.56M | 0.00% | +82,919 | New |
| Perritt Capital Management Inc | 65,450 | $1.23M | 0.71% | 00.0% | Unchanged |
| BlackRock Inc. | 62,547 | $1.13M | 0.00% | −2,293−3.5% | Reduced |
| Jacob Asset Management of New York LLC | 50,954 | $987.5K | 1.39% | −5,674−10.0% | Reduced |
| Essex Investment Management Co LLC | 30,434 | $573.7K | 0.09% | −1,740−5.4% | Reduced |
| Geode Capital Management, LLC | 112,624 | $571.9K | 0.00% | −17,046−13.1% | Reduced |
| RBF Capital, LLC | 28,112 | $529.9K | 0.04% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 100,770 | $512.1K | 0.01% | 00.0% | Unchanged |
| Aristides Capital LLC | 13,255 | $249.9K | 0.17% | 00.0% | Unchanged |
| Royal Bank of Canada | 7,343 | $139.0K | 0.00% | +1,082+17.3% | Added |
| LSV Asset Management | 7,100 | $138.0K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 6,946 | $133.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 5,866 | $65.9K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 30,156 | $29.9K | 0.00% | −60.0% | Reduced |
| Tower Research Capital LLC (TRC) | 8,548 | $21.8K | 0.00% | +2,016+30.9% | Added |
| Northern Trust Corp | 16,536 | $16.2K | 0.00% | 00.0% | Unchanged |
| Heron Bay Capital Management | 13,848 | $13.6K | 0.00% | +13,848 | New |
| Advisor Group Holdings, Inc. | 13,600 | $13.3K | 0.00% | −4,800−26.1% | Reduced |
| Two Sigma Investments, LP | 13,287 | $13.0K | 0.00% | −100−0.7% | Reduced |
| Two Sigma Advisers, LP | 12,434 | $12.2K | 0.00% | −3,266−20.8% | Reduced |
| UBS Group AG | 6,608 | $6.49K | 0.00% | +6,550+11,293.1% | Added |
| Federated Hermes, Inc. | 132 | $2.49K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 10 | $193 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 17 | $72 | 0.00% | +17 | New |
| Bank of America Corp | 1 | $19 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 1 | $19 | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 1 | $18 | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 4 | $4 | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −82,921−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −9,830−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −51,254−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −30,227−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −21,686−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −18,870−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −10,416−100.0% | Sold out |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −13−100.0% | Sold out |