STARTEK INC (SRT)
Institutional ownership reported to the SEC as of Q4 2023, across 21 quarters.
39
Reporting holders
$23.5M
Reported value
0.0%
Calls
0.0%
Puts
+10
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 |
|---|---|---|---|---|---|
| CONTINENTAL GENERAL INSURANCE CO | $7.1M | 1,607,951 | 3.13% | new | NEW |
| Nantahala Capital Management, LLC | $6.9M | 1,573,826 | 0.21% | new | NEW |
| BlackRock Inc. | $1.5M | 347,064 | 0.00% | 21q | +13.5%+$181.6K |
| VANGUARD GROUP INC | $1.4M | 316,606 | 0.00% | 21q | +12.5%+$155.5K |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1.4M | 310,196 | 0.03% | 15q | -23.9%-$429.1K |
| Walleye Trading LLC | $982.4K | 222,771 | 0.00% | new | NEW |
| CITADEL ADVISORS LLC | $562.5K | 127,544 | 0.00% | 7q | +634.2%+$485.9K |
| GEODE CAPITAL MANAGEMENT, LLC | $489.1K | 110,880 | 0.00% | 21q | +30.9%+$115.6K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $452.2K | 102,543 | 0.00% | new | NEW |
| JANE STREET GROUP, LLC | $269.9K | 61,196 | 0.00% | new | NEW |
| RBF Capital, LLC | $218.0K | 49,423 | 0.01% | 21q | HELD |
| AMERICAN CENTURY COMPANIES INC | $213.7K | 48,458 | 0.00% | new | NEW |
| Empowered Funds, LLC | $213.2K | 48,334 | 0.01% | 3q | -49.5%-$208.6K |
| Qube Research & Technologies Ltd | $210.3K | 47,690 | 0.00% | 2q | +4105.5%+$205.3K |
| Balyasny Asset Management L.P. | $197.3K | 44,733 | 0.00% | new | NEW |
| STATE STREET CORP | $185.7K | 42,100 | 0.00% | new | NEW |
| HRT FINANCIAL LP | $173.0K | 39,295 | 0.00% | new | NEW |
| JPMORGAN CHASE & CO | $153.9K | 34,902 | 0.00% | 2q | +697940.0%+$153.9K |
| NORTHERN TRUST CORP | $117.7K | 26,700 | 0.00% | 21q | +75.9%+$50.8K |
| Congress Wealth Management LLC / DE / | $117.2K | 26,568 | 0.00% | 2q | HELD |
| Deuterium Capital Management, LLC | $110.2K | 25,000 | 0.36% | new | NEW |
| UBS Group AG | $97.5K | 22,111 | 0.00% | 6q | +2629.8%+$93.9K |
| PRICE T ROWE ASSOCIATES INC /MD/ | $87.0K | 19,700 | 0.00% | 21q | +53.9%+$30.5K |
| XTX Topco Ltd | $76.8K | 17,423 | 0.02% | new | NEW |
| DIMENSIONAL FUND ADVISORS LP | $63.5K | 14,389 | 0.00% | 21q | -64.2%-$113.8K |
| CSS LLC/IL | $48.5K | 11,000 | 0.00% | new | NEW |
| Y-Intercept (Hong Kong) Ltd | $48.4K | 10,976 | 0.00% | new | NEW |
| MEEDER ASSET MANAGEMENT INC | $32.5K | 7,370 | 0.00% | 8q | -1.7% |
| MORGAN STANLEY | $13.2K | 3,000 | 0.00% | 25q | -36.9%-$7.7K |
| RHUMBLINE ADVISERS | $13.2K | 3,000 | 0.00% | 3q | HELD |
| Tower Research Capital LLC (TRC) | $9.7K | 2,202 | 0.00% | 4q | -34.1%-$5.0K |
| CALDWELL SUTTER CAPITAL, INC. | $5.5K | 1,250 | 0.00% | 5q | HELD |
| WOLVERINE ASSET MANAGEMENT LLC | $5.2K | 1,168 | 0.00% | new | NEW |
| FNY Investment Advisers, LLC | $4.0K | 1,000 | 0.00% | new | NEW |
| Investors Research Corp | $3.1K | 700 | 0.00% | 20q | HELD |
| WELLS FARGO & COMPANY/MN | $399 | 90 | 0.00% | 5q | +5.9% |
| BANK OF AMERICA CORP /DE/ | $44 | 10 | 0.00% | 21q | -99.8%-$23.0K |
| Coppell Advisory Solutions LLC | $44 | 10 | 0.00% | 3q | -41.2% |
| BARCLAYS PLC | $4 | 1 | 0.00% | 21q | -100.0%-$65.8K |
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 | 39 | $23.5M | 5,329,180 | 15 | 10 | 9 | 0.0% |
| Q3 2023 | 29 | $6.4M | 1,978,001 | 3 | 8 | 6 | 0.0% |
| Q2 2023 | 30 | $6.6M | 2,249,844 | 5 | 9 | 6 | 0.0% |
| Q1 2023 | 35 | $10.1M | 2,425,613 | 8 | 5 | 12 | 0.8% |
| Q4 2022 | 36 | $16.0M | 4,222,644 | 8 | 8 | 8 | 0.9% |
| Q3 2022 | 28 | $12.6M | 4,184,926 | 3 | 3 | 13 | 0.5% |
| Q2 2022 | 32 | $12.8M | 4,380,353 | 9 | 7 | 12 | 1.2% |
| Q1 2022 | 47 | $24.1M | 5,439,762 | 4 | 9 | 21 | 0.0% |
| Q4 2021 | 57 | $30.6M | 5,583,105 | 14 | 13 | 18 | 5.0% |
| Q3 2021 | 50 | $36.0M | 6,521,105 | 7 | 10 | 22 | 0.2% |
| Q2 2021 | 50 | $48.2M | 6,755,789 | 2 | 13 | 25 | 0.0% |
| Q1 2021 | 54 | $56.3M | 7,080,957 | 11 | 19 | 11 | 0.0% |
| Q4 2020 | 45 | $46.5M | 6,186,336 | 9 | 19 | 9 | 0.0% |
| Q3 2020 | 40 | $32.0M | 6,045,752 | 1 | 9 | 18 | 0.0% |
| Q2 2020 | 41 | $31.0M | 6,094,619 | 5 | 17 | 9 | 0.0% |
| Q1 2020 | 42 | $21.0M | 5,587,359 | 6 | 15 | 14 | 0.0% |
| Q4 2019 | 45 | $41.5M | 5,200,098 | 1 | 22 | 12 | 0.0% |
| Q3 2019 | 49 | $32.0M | 4,952,954 | 6 | 18 | 15 | 0.0% |
| Q2 2019 | 49 | $41.7M | 5,100,024 | 19 | 18 | 6 | 0.0% |
| Q1 2019 | 38 | $33.9M | 4,183,580 | 8 | 10 | 9 | 0.0% |
| Q4 2018 | 31 | $26.2M | 3,827,661 | 0 | 0 | 0 | 0.0% |