Steel ConnectSTCN

13F holders, Q2 2024 (June 30)
18holders −3
1new positions
3sold out
2famous investors
$12.84avg. 13F price*

At the end of Q2 2024, 18 institutions reported holding Steel Connect Inc. (STCN) in their 13F filings, down 3 from Q1 2024. 1 opened new positions and 3 sold out. The largest holders were Steel Partners Holdings L.P. ($39.3M), Gabelli Funds LLC ($3.1M) and Renaissance Technologies ($2.4M). 2 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Mario Gabelli (0.0% of GAMCO Investors's portfolio).

Company
Steel Connect Inc.
CUSIP
858098205
Latest filing quarter
Q4 2024

History

Number of 13F holders

0510152025 Q1 2024: 21Q1 2024Q2 2024: 18Q2 2024Q3 2024: 20Q3 2024Q4 2024: 21Q4 2024

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions1$1K
Exits3$3.1M

All 13F filers, Q1 2024 → Q2 2024: 1,049,108 shares bought and 556,283 shares sold, net +492,825 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 18 holders

Steel Partners Holdings L.P. 49.78% Add +51.7% 3,061,313 $39.3M
Gabelli Funds LLC 0.02% Reduce -28.3% 238,511 $3.1M
Renaissance Technologies 0.00% Reduce -0.1% 186,643 $2.4M
Vanguard Group Inc. 0.00% Add +0.1% 153,114 $2.0M
Geode Capital Management, LLC 0.00% Add +17.4% 35,351 $454K
GAMCO Investors 0.00% Reduce -84.4% 24,780 $318K
NJ State Employees Deferred Compensation Plan 0.04% No change 22,500 $289K
Cowen Investment Management LLC 0.43% No change 18,830 $242K
Northern Trust Corp. 0.00% Reduce -5.3% 16,245 $209K
Forvis Mazars Wealth Advisors, LLC 0.00% No change 15,116 $194K
Alpha Omega Wealth Management LLC 0.04% No change 14,245 $183K
BlackRock Inc. 0.00% Reduce -5.4% 9,683 $124K
Compagnie Lombard Odier SCmA 0.00% No change 84 $1K
Bank of America Corp. 0.00% New 83 $1K
Royal Bank of Canada 0.00% Add +4.3% 72 $1K
JPMorgan Chase & Co. 0.00% Reduce -11.1% 8 $103
Credit Agricole S A 0.00% No change 3 $39
UBS Group AG 0.00% Reduce -99.8% 1 $13

"% of holder's portfolio" is STCN's weight in each manager's 13F, not the share of Steel Connect Inc. the manager owns.