Star HoldingsSTHO

13F holders, Q3 2024 (September 30)
104holders +8
14new positions
7sold out
5famous investors
$13.84avg. 13F price*

At the end of Q3 2024, 104 institutions reported holding Star Holdings (STHO) in their 13F filings, up 8 from Q2 2024. 14 opened new positions and 7 sold out. The largest holders were Cowen and Company, LLC ($18.3M), BlackRock, Inc. ($14.5M) and Saba Capital Management, L.P. ($11.3M). 5 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).

Company
Star Holdings
Filed as
STAR HLDGS (Q3 2024)
CUSIP
85512G106
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150 Q1 2024: 93Q1 2024Q2 2024: 96Q2 2024Q3 2024: 104Q3 2024Q4 2024: 98Q4 2024Q1 2025: 98Q1 2025Q2 2025: 91Q2 2025Q3 2025: 86Q3 2025Q4 2025: 83Q4 2025Q1 2026: 79Q1 2026Q2 2026: 79Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions14$1.9M
Exits7$12.5M

All 13F filers, Q2 2024 → Q3 2024: 632,648 shares bought and 1,585,383 shares sold, net −952,735 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 104 holders

Cowen and Company, LLC 0.64% Add +0.4% 1,324,301 $18.3M
BlackRock, Inc. 0.00% — 1,047,334 $14.5M
Saba Capital Management, L.P. 0.25% Reduce -7.5% 818,168 $11.3M
Vanguard Group Inc. 0.00% Reduce -3.1% 759,084 $10.5M
Highbridge Capital Management LLC 1.81% Add +30.2% 750,000 $10.4M
Newtyn Management, LLC 0.97% Reduce -3.1% 455,000 $6.3M
Nut Tree Capital Management, LP 1.70% No change 449,647 $6.2M
TCW Group Inc. 0.05% Add +15.1% 386,250 $5.3M
Bluefin Capital Management, LLC 5.39% Add +1.1% 355,266 $4.9M
Balyasny Asset Management L.P. 0.01% Add +0.4% 318,086 $4.4M
Morgan Stanley 0.00% Add +6.0% 286,953 $4.0M
State Street Corp. 0.00% Add +3.5% 274,005 $3.8M
Geode Capital Management, LLC 0.00% Reduce -1.0% 267,311 $3.7M
Acuitas Investments, LLC 0.90% Add +48.5% 145,863 $2.0M
Goldman Sachs Group Inc. 0.00% Add +17.1% 142,602 $2.0M
Centiva Capital, LP 0.08% Reduce -5.7% 131,160 $1.8M
Northern Trust Corp. 0.00% Reduce -0.0% 106,790 $1.5M
Charles Schwab Investment Management Inc. 0.00% Add +4.8% 103,394 $1.4M
Verition Fund Management LLC 0.01% No change 102,864 $1.4M
EVR Research LP 0.33% Add +2.9% 93,078 $1.3M
Gabelli Funds LLC 0.01% No change 74,502 $1.0M
Ingalls & Snyder LLC 0.04% No change 69,090 $956K
Renaissance Technologies 0.00% Add +105.6% 62,099 $859K
GABELLI & Co INVESTMENT ADVISERS, INC. 0.14% No change 59,050 $817K
Citadel Advisors 0.00% Add +192.4% 55,862 $773K
Nuveen Asset Management, LLC 0.00% No change 53,232 $737K
Jacobs Levy Equity Management, Inc. 0.00% Reduce -1.9% 41,087 $569K
Invesco Ltd. 0.00% Reduce -0.3% 38,191 $529K
Arrowstreet Capital, Limited Partnership 0.00% New 36,910 $511K
Two Sigma Investments, LP 0.00% Add +252.6% 36,272 $502K
Millennium Management 0.00% New 35,863 $496K
Bank of New York Mellon Corp 0.00% Reduce -23.4% 35,839 $496K
Boston Partners 0.00% No change 28,955 $401K
Susquehanna International Group, LLP 0.00% Reduce -1.1% 26,435 $366K
JPMorgan Chase & Co. 0.00% Add +123.7% 22,613 $313K
Marquette Asset Management, LLC 0.05% Add +17.7% 20,865 $289K
Cerity Partners LLC 0.00% Add +2.1% 20,495 $284K
Rhumbline Advisers 0.00% Add +3.2% 20,325 $281K
Ursa Fund Management, LLC 0.85% Reduce -95.2% 20,000 $277K
Norges Bank 0.00% No change 19,431 $269K
Alliancebernstein L.P. 0.00% No change 19,004 $263K
Howard Financial Services, LTD. 0.04% Add +18.8% 19,000 $263K
Quadrature Capital Ltd 0.01% New 17,532 $243K
Barclays PLC 0.00% Add +262.7% 17,341 $240K
Royal Bank of Canada 0.00% Add +263.1% 14,845 $206K
M&T Bank Corp 0.00% No change 14,572 $202K
D. E. Shaw & Co. 0.00% New 14,461 $200K
Greenwich Wealth Management LLC 0.01% No change 14,259 $197K
American Century Companies Inc. 0.00% Reduce -0.2% 13,470 $186K
Sterneck Capital Management, LLC 0.10% Reduce -7.8% 13,279 $184K
Angeles Wealth Management, LLC 0.02% New 13,199 $183K
AQR Capital Management 0.00% Reduce -2.5% 13,076 $181K
Two Sigma Advisers, LP 0.00% New 12,900 $179K
Deutsche Bank AG 0.00% Add +73.2% 12,098 $167K
Bank of America Corp. 0.00% Add +47.3% 11,351 $157K
Private Management Group Inc. 0.01% Reduce -2.0% 11,093 $154K
Citigroup Inc. 0.00% Add +198.0% 10,682 $148K
Jane Street Group, LLC 0.00% Reduce -67.7% 10,282 $142K
Wells Fargo & Company 0.00% Add +4.7% 7,919 $110K
AlphaCentric Advisors LLC 0.08% No change 7,744 $107K
MetLife Investment Management, LLC 0.00% No change 7,454 $103K
FMR LLC 0.00% Add +81.1% 7,386 $102K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +10.3% 7,176 $99K
UBS Group AG 0.00% Add +49.1% 7,043 $97K
Corebridge Financial, Inc. 0.00% Reduce -0.6% 6,924 $96K
New York State Common Retirement Fund 0.00% No change 4,913 $68K
Public Employees Retirement Association of Colorado 0.00% No change 2,542 $35K
STRS Ohio 0.00% No change 2,477 $34K
Cwm, LLC 0.00% Add +16.4% 2,176 $30K
Acadian Asset Management LLC 0.00% New 1,815 $25K
Legal & General Group Plc 0.00% Add +35.0% 1,343 $19K
PNC Financial Services Group, Inc. 0.00% Add +3393.8% 1,118 $15K
Ameritas Investment Partners, Inc. 0.00% No change 1,028 $14K
California State Teachers Retirement System 0.00% No change 938 $13K
Tower Research Capital LLC (TRC) 0.00% Reduce -71.2% 897 $12K
Comerica Bank 0.00% No change 857 $12K
Venturi Wealth Management, LLC 0.00% New 734 $10K
Russell Investments Group, Ltd. 0.00% Add +238.7% 674 $9K
Mirae Asset Global Investments Co., Ltd. 0.00% No change 528 $7K
Group One Trading LLC 0.00% New 447 $6K
Smartleaf Asset Management LLC 0.00% Add +559.6% 376 $5K
Osaic Holdings, Inc. 0.00% New 367 $5K
Amalgamated Bank 0.00% No change 355 $5K
Arax Advisory Partners 0.00% No change 296 $4K
Versant Capital Management, Inc 0.00% No change 253 $4K
GAMMA Investing LLC 0.00% Add +7.1% 240 $3K
US Bancorp \de 0.00% No change 98 $1K
NewEdge Advisors, LLC 0.00% No change 75 $1K
EverSource Wealth Advisors, LLC 0.00% No change 73 $1K
Global Retirement Partners, LLC 0.00% No change 73 $1K
Farther Finance Advisors, LLC 0.00% No change 68 $941
MassMutual Private Wealth & Trust, FSB 0.00% Reduce -54.2% 65 $900
Quadrant Capital Group LLC 0.00% No change 60 $831
Earned Wealth Advisors, LLC 0.00% New 58 $803
Sound Income Strategies, LLC 0.00% New 52 $720
Private Wealth Management Group, LLC 0.00% No change 45 $623
Northwestern Mutual Wealth Management Co. 0.00% No change 42 $581
Sterling Capital Management LLC 0.00% — 40 $554
Larson Financial Group LLC 0.00% New 32 $443
Accent Capital Management, LLC 0.00% No change 14 $194

"% of holder's portfolio" is STHO's weight in each manager's 13F, not the share of Star Holdings the manager owns.

Show all 104 holders