SENSTAR TECHNOLOGIES LTD (SNTXXXX)
Institutional ownership reported to the SEC as of Q4 2023, across 10 quarters.
16
Reporting holders
$3.1M
Reported value
0.0%
Calls
0.0%
Puts
-4
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| GRACE & WHITE INC /NY | $1.4M | 1,057,251 | 0.24% | 10q | HELD |
| RENAISSANCE TECHNOLOGIES LLC | $732.0K | 567,609 | 0.00% | 10q | HELD |
| WELLS FARGO & COMPANY/MN | $603.5K | 467,863 | 0.00% | 9q | -4.6%-$28.9K |
| Janney Montgomery Scott LLC | $213.0K | 164,876 | 0.00% | 7q | -13.9%-$34.4K |
| US BANCORP \DE\ | $113.0K | 87,565 | 0.00% | 9q | -52.1%-$123.0K |
| Virtu Financial LLC | $26.0K | 19,851 | 0.00% | new | NEW |
| HIGHLAND CAPITAL MANAGEMENT, LLC | $24.9K | 19,300 | 0.00% | 8q | HELD |
| SHUFRO ROSE & CO LLC | $15.9K | 14,303 | 0.00% | 2q | HELD |
| GEODE CAPITAL MANAGEMENT, LLC | $15.8K | 12,188 | 0.00% | 10q | HELD |
| UBS Group AG | $7.7K | 5,975 | 0.00% | 10q | +70.7%+$3.2K |
| FIRST MANHATTAN CO. LLC. | $5.8K | 4,475 | 0.00% | 10q | -75.4%-$17.7K |
| Cutler Group LLC / CA | $5.0K | 4,000 | 0.00% | 9q | HELD |
| HARBOUR INVESTMENTS, INC. | $2.6K | 2,000 | 0.00% | 9q | HELD |
| BARCLAYS PLC | $1.3K | 1,000 | 0.00% | 8q | HELD |
| WHITTIER TRUST CO | $428 | 335 | 0.00% | 10q | HELD |
| BANK OF AMERICA CORP /DE/ | $1 | 1 | 0.00% | 5q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q4 2023 | 16 | $3.1M | 2,428,592 | 1 | 1 | 4 | 0.0% |
| Q3 2023 | 20 | $3.0M | 2,692,487 | 2 | 4 | 2 | 0.0% |
| Q2 2023 | 18 | $3.2M | 2,637,865 | 0 | 2 | 5 | 0.0% |
| Q1 2023 | 19 | $3.7M | 2,681,787 | 0 | 4 | 4 | 0.0% |
| Q4 2022 | 21 | $3.6M | 2,820,312 | 5 | 5 | 2 | 0.0% |
| Q3 2022 | 18 | $4.5M | 2,586,819 | 1 | 2 | 1 | 0.0% |
| Q2 2022 | 20 | $5.0M | 2,525,653 | 3 | 3 | 5 | 0.0% |
| Q1 2022 | 21 | $5.8M | 2,212,263 | 4 | 7 | 5 | 0.0% |
| Q4 2021 | 26 | $7.4M | 2,476,485 | 13 | 6 | 2 | 0.5% |
| Q3 2021 | 16 | $6.0M | 1,445,128 | 16 | 0 | 0 | 4.9% |