Star HoldingsSTHO
13F holders, Q2 2024 (June 30)96holders +3
12new positions
11sold out
4famous investors
$12.06avg. 13F price*
At the end of Q2 2024, 96 institutions reported holding Star Holdings (STHO) in their 13F filings, up 3 from Q1 2024. 12 opened new positions and 11 sold out. The largest holders were Cowen and Company, LLC ($15.9M), BlackRock Inc. ($12.3M) and Oaktree Capital Management ($11.7M). 4 famous investors held it, including Howard Marks (0.2% of Oaktree Capital Management's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Star Holdings
- Filed as
- STAR HLDGS (Q2 2024)
- CUSIP
- 85512G106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $2.3M |
| Exits | 11 | $11.7M |
All 13F filers, Q1 2024 → Q2 2024: 1,613,593 shares bought and 1,263,293 shares sold, net +350,300 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 96 holders
| Cowen and Company, LLC | 0.44% | Add +2106.2% | 1,319,596 | $15.9M |
| BlackRock Inc. | 0.00% | Reduce -2.7% | 1,022,812 | $12.3M |
| Oaktree Capital Management | 0.22% | Reduce -3.3% | 966,868 | $11.7M |
| Saba Capital Management, L.P. | 0.24% | Add +5.8% | 884,378 | $10.7M |
| Vanguard Group Inc. | 0.00% | Reduce -13.9% | 783,653 | $9.5M |
| Highbridge Capital Management LLC | 1.83% | Reduce -2.5% | 576,236 | $6.9M |
| Newtyn Management, LLC | 1.07% | Reduce -1.6% | 469,718 | $5.7M |
| Nut Tree Capital Management, LP | 1.59% | No change | 449,647 | $5.4M |
| Ursa Fund Management, LLC | 15.43% | Add +12.0% | 417,099 | $5.0M |
| Bluefin Capital Management, LLC | 2.50% | Add +1.2% | 351,518 | $4.2M |
| TCW Group Inc. | 0.04% | Add +2.2% | 335,450 | $4.0M |
| Balyasny Asset Management L.P. | 0.01% | Reduce -1.2% | 316,764 | $3.8M |
| Morgan Stanley | 0.00% | Reduce -9.4% | 270,822 | $3.3M |
| Geode Capital Management, LLC | 0.00% | Reduce -1.9% | 270,077 | $3.3M |
| State Street Corp. | 0.00% | Reduce -0.4% | 264,612 | $3.2M |
| Centiva Capital, LP | 0.08% | Reduce -7.3% | 139,082 | $1.7M |
| Goldman Sachs Group Inc. | 0.00% | Add +13.6% | 121,813 | $1.5M |
| Northern Trust Corp. | 0.00% | Reduce -2.9% | 106,825 | $1.3M |
| Verition Fund Management LLC | 0.01% | No change | 102,864 | $1.2M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +0.3% | 98,679 | $1.2M |
| Acuitas Investments, LLC | 0.63% | New | 98,259 | $1.2M |
| EVR Research LP | 0.33% | Add +7.1% | 90,500 | $1.1M |
| Gabelli Funds LLC | 0.01% | No change | 74,502 | $898K |
| Ingalls & Snyder LLC | 0.04% | No change | 69,090 | $833K |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0.12% | No change | 59,050 | $712K |
| Nuveen Asset Management, LLC | 0.00% | No change | 53,232 | $642K |
| Corsair Capital Management, L.P. | 0.10% | Reduce -8.9% | 49,404 | $596K |
| Bank of New York Mellon Corp | 0.00% | Reduce -23.8% | 46,758 | $564K |
| Jacobs Levy Equity Management, Inc. | 0.00% | Add +18.6% | 41,887 | $505K |
| Invesco Ltd. | 0.00% | Reduce -0.8% | 38,310 | $462K |
| Jane Street Group, LLC | 0.00% | New | 31,876 | $384K |
| Renaissance Technologies | 0.00% | Reduce -7.7% | 30,200 | $364K |
| Boston Partners | 0.00% | No change | 28,955 | $349K |
| Susquehanna International Group, LLP | 0.00% | Reduce -56.5% | 26,743 | $323K |
| Cerity Partners LLC | 0.00% | Add +4.3% | 20,065 | $242K |
| Rhumbline Advisers | 0.00% | Reduce -4.6% | 19,692 | $237K |
| Norges Bank | 0.00% | No change | 19,431 | $234K |
| Citadel Advisors | 0.00% | Add +869.8% | 19,104 | $230K |
| Alliancebernstein L.P. | 0.00% | Add +25.2% | 19,004 | $229K |
| Marquette Asset Management, LLC | 0.04% | New | 17,734 | $214K |
| NewEdge Wealth, LLC | 0.00% | New | 17,679 | $213K |
| Howard Financial Services, LTD. | 0.03% | Reduce -15.8% | 16,000 | $193K |
| M&T Bank Corp | 0.00% | Reduce -12.1% | 14,572 | $176K |
| Sterneck Capital Management, LLC | 0.10% | Reduce -9.0% | 14,400 | $174K |
| Greenwich Wealth Management LLC | 0.01% | No change | 14,259 | $172K |
| American Century Companies Inc. | 0.00% | Add +16.6% | 13,496 | $163K |
| AQR Capital Management | 0.00% | New | 13,418 | $162K |
| Private Management Group Inc. | 0.01% | Reduce -0.6% | 11,318 | $136K |
| Two Sigma Investments, LP | 0.00% | New | 10,287 | $124K |
| JPMorgan Chase & Co. | 0.00% | Reduce -39.5% | 10,111 | $122K |
| AlphaCentric Advisors LLC | 0.07% | No change | 7,744 | $93K |
| Bank of America Corp. | 0.00% | Add +26.8% | 7,704 | $93K |
| Wells Fargo & Company | 0.00% | Add +12.0% | 7,561 | $91K |
| MetLife Investment Management, LLC | 0.00% | Add +10.3% | 7,454 | $90K |
| Deutsche Bank AG | 0.00% | Reduce -26.4% | 6,987 | $84K |
| Corebridge Financial, Inc. | 0.00% | — | 6,966 | $84K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 6,508 | $78K |
| New York State Common Retirement Fund | 0.00% | Reduce -0.1% | 4,913 | $59K |
| Barclays PLC | 0.00% | Reduce -51.4% | 4,781 | $58K |
| UBS Group AG | 0.00% | Reduce -65.5% | 4,723 | $57K |
| Royal Bank of Canada | 0.00% | Reduce -6.5% | 4,088 | $50K |
| FMR LLC | 0.00% | Add +45.9% | 4,078 | $49K |
| Citigroup Inc. | 0.00% | Add +25.6% | 3,585 | $43K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +414.4% | 3,117 | $38K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 2,542 | $31K |
| STRS Ohio | 0.00% | No change | 2,477 | $30K |
| Cwm, LLC | 0.00% | Add +5.8% | 1,870 | $23K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 1,028 | $12K |
| Legal & General Group Plc | 0.00% | No change | 995 | $12K |
| California State Teachers Retirement System | 0.00% | Reduce -28.0% | 938 | $11K |
| Comerica Bank | 0.00% | No change | 857 | $10K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | New | 528 | $6K |
| Amalgamated Bank | 0.00% | No change | 355 | $4K |
| Arax Advisory Partners | 0.00% | New | 296 | $4K |
| Versant Capital Management, Inc | 0.00% | No change | 253 | $3K |
| Simplex Trading, LLC | 0.00% | Reduce -88.1% | 253 | $3K |
| GAMMA Investing LLC | 0.00% | Reduce -72.5% | 224 | $3K |
| Russell Investments Group, Ltd. | 0.00% | Add +237.3% | 199 | $2K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | New | 142 | $2K |
| US Bancorp \de | 0.00% | No change | 98 | $1K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 73 | $982 |
| NewEdge Advisors, LLC | 0.00% | No change | 75 | $904 |
| Global Retirement Partners, LLC | 0.00% | Reduce -9.9% | 73 | $880 |
| Farther Finance Advisors, LLC | 0.00% | Add +9.7% | 68 | $770 |
| Quadrant Capital Group LLC | 0.00% | Reduce -4.8% | 60 | $724 |
| Smartleaf Asset Management LLC | 0.00% | New | 57 | $675 |
| Nisa Investment Advisors, LLC | 0.00% | Add +8.0% | 54 | $651 |
| Private Wealth Management Group, LLC | 0.00% | No change | 45 | $543 |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 42 | $507 |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -77.8% | 32 | $386 |
| Accent Capital Management, LLC | 0.00% | New | 14 | $169 |
| Front Row Advisors LLC | 0.00% | No change | 12 | $145 |
| Parallel Advisors, LLC | 0.00% | No change | 10 | $121 |
| Huntington National Bank | 0.00% | No change | 1 | $12 |
| Ashton Thomas Private Wealth, LLC | 0.00% | New | 1 | $12 |
| Covestor Ltd | 0.00% | No change | 4 | $0 |
"% of holder's portfolio" is STHO's weight in each manager's 13F, not the share of Star Holdings the manager owns.