Starrett (l.s.) Co. Class ASCX

13F holders, Q1 2024 (March 31)
42holders
4famous investors
$16.30avg. 13F price*

At the end of Q1 2024, 42 institutions reported holding Starrett (l.s.) Co. Class A (SCX) in their 13F filings. The largest holders were GAMCO Investors ($8.3M), Gabelli Funds LLC ($6.0M) and Renaissance Technologies ($6.0M). 4 famous investors held it, including Mario Gabelli (0.1% of GAMCO Investors's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Starrett (l.s.) Co. Class A
CUSIP
855668109
Latest filing quarter
Q2 2024

History

Number of 13F holders

01020304050 Q1 2024: 42Q1 2024Q2 2024: 1Q2 2024

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions15$9.9M
Exits5$375K

Ownership 42 holders

GAMCO Investors 0.08% Add +1.8% 525,137 $8.3M
Gabelli Funds LLC 0.05% Add +10.2% 379,400 $6.0M
Renaissance Technologies 0.01% Reduce -0.6% 374,923 $6.0M
Dimensional Fund Advisors LP 0.00% Reduce -1.7% 366,358 $5.8M
Steel Partners Holdings L.P. 9.89% No change 276,844 $4.4M
Vanguard Group Inc. 0.00% Add +5.5% 266,093 $4.2M
RBF Capital, LLC 0.19% No change 209,022 $3.3M
Beryl Capital Management LLC 3.68% New 187,555 $3.0M
Minerva Advisors LLC 1.43% Reduce -6.1% 68,737 $2.3M
Nexpoint Asset Management, L.P. 0.17% New 68,745 $1.1M
Geode Capital Management, LLC 0.00% Add +2.6% 66,013 $1.0M
Teton Advisors, Inc. 0.38% Reduce -5.7% 66,000 $1.0M
Polar Asset Management Partners Inc. 0.04% New 64,210 $1.0M
Natixis 0.01% New 60,000 $954K
Oxford Asset Management LLP 0.76% New 42,798 $680K
Bridgeway Capital Management, LLC 0.01% Reduce -52.3% 42,247 $671K
Skandinaviska Enskilda Banken AB (publ) 0.00% New 38,609 $613K
PenderFund Capital Management Ltd. 0.29% New 26,900 $579K
BlackRock Inc. 0.00% Reduce -23.3% 29,320 $466K
Royal Bank of Canada 0.00% No change 28,700 $456K
Morgan Stanley 0.00% Reduce -93.4% 25,926 $412K
Crystalline Management Inc. 0.60% New 24,685 $392K
Susquehanna International Group, LLP 0.00% New 21,839 $347K
Mint Tower Capital Management B.V. 0.41% New 20,980 $333K
Northern Trust Corp. 0.00% Reduce -6.9% 19,826 $315K
State Street Corp. 0.00% New 19,414 $308K
Citadel Advisors 0.00% Add +10.3% 18,333 $291K
Millennium Management 0.00% New 16,289 $259K
Wealth Enhancement Advisory Services, LLC 0.00% Reduce -77.0% 13,000 $207K
Privium Fund Management (UK) Ltd 0.09% New 11,581 $184K
Empowered Funds, LLC 0.00% New 10,036 $159K
Acadian Asset Management LLC 0.00% Reduce -65.8% 5,964 $94K
Wells Fargo & Company 0.00% Reduce -10.9% 2,051 $33K
UBS Group AG 0.00% Reduce -9.0% 2,050 $33K
Osaic Holdings, Inc. 0.00% No change 1,000 $16K
Tower Research Capital LLC (TRC) 0.00% Add +1413.6% 999 $16K
Qube Research & Technologies Ltd 0.00% New 500 $8K
US Bancorp \de 0.00% No change 357 $6K
FMR LLC 0.00% No change 264 $4K
Caldwell Sutter Capital, Inc. 0.00% No change 200 $3K
Rhumbline Advisers 0.00% No change 192 $3K
Bank of America Corp. 0.00% Add +1850.0% 78 $1K

"% of holder's portfolio" is SCX's weight in each manager's 13F, not the share of Starrett (l.s.) Co. Class A the manager owns.