STEEL CONNECT INC (STCN)
Institutional ownership reported to the SEC as of Q4 2024, across 25 quarters.
22
Reporting holders
$11.0M
Reported value
0.0%
Calls
0.0%
Puts
+1
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 |
|---|---|---|---|---|---|
| GABELLI FUNDS LLC | $2.9M | 231,511 | 0.02% | 7q | -2.9%-$87.3K |
| RENAISSANCE TECHNOLOGIES LLC | $2.5M | 197,543 | 0.00% | 7q | +3.7%+$87.3K |
| ODDO BHF ASSET MANAGEMENT SAS | $1.9M | 161,602 | 0.09% | 2q | +16.3%+$259.9K |
| VANGUARD GROUP INC | $1.8M | 144,345 | 0.00% | 7q | -6.3%-$121.0K |
| CITADEL ADVISORS LLC | $304.6K | 24,425 | 0.00% | new | NEW |
| NJ State Employees Deferred Compensation Plan | $280.6K | 22,500 | 0.03% | 7q | HELD |
| NORTHERN TRUST CORP | $240.8K | 19,314 | 0.00% | 5q | +44.0%+$73.6K |
| TORONTO DOMINION BANK | $234.8K | 18,830 | 0.00% | new | NEW |
| Royal Bank of Canada | $216.0K | 17,300 | 0.00% | new | NEW |
| GEODE CAPITAL MANAGEMENT, LLC | $202.1K | 16,195 | 0.00% | 6q | +2.5%+$4.9K |
| Hillsdale Investment Management Inc. | $180.1K | 14,443 | 0.01% | 2q | -10.5%-$21.2K |
| DELTEC ASSET MANAGEMENT LLC | $144.6K | 11,597 | 0.03% | new | NEW |
| BlackRock, Inc. | $89.0K | 7,141 | 0.00% | 2q | -0.8% |
| UBS Group AG | $79.3K | 6,361 | 0.00% | 7q | +99.8%+$39.6K |
| Tower Research Capital LLC (TRC) | $5.6K | 452 | 0.00% | 2q | +487.0%+$4.7K |
| OSAIC HOLDINGS, INC. | $2.5K | 200 | 0.00% | new | NEW |
| Compagnie Lombard Odier SCmA | $1.0K | 84 | 0.00% | 7q | HELD |
| BANK OF AMERICA CORP /DE/ | $256 | 21 | 0.00% | 3q | -96.5%-$7.0K |
| JPMORGAN CHASE & CO | $75 | 6 | 0.00% | 7q | -50.0% |
| Credit Agricole S A | $37 | 3 | 0.00% | 5q | HELD |
| SBI Securities Co., Ltd. | $12 | 1 | 0.00% | new | FIRST |
| WELLS FARGO & COMPANY/MN | $4 | 0 | 0.00% | 7q | 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 2024 | 22 | $11.0M | 893,874 | 5 | 6 | 6 | 0.0% |
| Q3 2024 | 21 | $45.9M | 4,348,983 | 3 | 5 | 4 | 0.0% |
| Q2 2024 | 19 | $48.7M | 3,796,590 | 1 | 3 | 7 | 0.0% |
| Q1 2024 | 21 | $31.3M | 3,303,766 | 1 | 5 | 6 | 0.0% |
| Q4 2023 | 21 | $28.8M | 2,987,785 | 3 | 5 | 5 | 0.0% |
| Q3 2023 | 18 | $30.9M | 2,944,882 | 4 | 5 | 5 | 0.0% |
| Q2 2023 | 20 | $24.2M | 2,887,472 | 19 | 0 | 1 | 0.0% |
| Q1 2023 | 33 | $31.5M | 27,611,381 | 5 | 5 | 6 | 0.0% |
| Q4 2022 | 37 | $38.5M | 26,870,690 | 10 | 7 | 11 | 0.1% |
| Q3 2022 | 34 | $37.8M | 27,453,577 | 6 | 7 | 9 | 0.5% |
| Q2 2022 | 38 | $38.2M | 28,367,135 | 11 | 3 | 9 | 0.4% |
| Q1 2022 | 29 | $36.1M | 27,972,906 | 4 | 7 | 8 | 0.1% |
| Q4 2021 | 33 | $41.0M | 29,159,196 | 5 | 8 | 6 | 0.4% |
| Q3 2021 | 32 | $58.7M | 28,867,291 | 3 | 8 | 6 | 0.2% |
| Q2 2021 | 34 | $58.1M | 28,984,054 | 6 | 9 | 9 | 0.2% |
| Q1 2021 | 29 | $57.4M | 28,954,285 | 13 | 4 | 8 | 0.1% |
| Q4 2020 | 24 | $22.7M | 28,864,136 | 4 | 1 | 6 | 0.0% |
| Q3 2020 | 24 | $15.9M | 29,236,930 | 1 | 5 | 5 | 0.0% |
| Q2 2020 | 25 | $17.9M | 29,896,053 | 2 | 3 | 7 | 0.0% |
| Q1 2020 | 27 | $23.6M | 31,451,704 | 1 | 4 | 9 | 0.0% |
| Q4 2019 | 33 | $46.3M | 31,722,422 | 1 | 9 | 6 | 0.0% |
| Q3 2019 | 34 | $54.9M | 31,394,309 | 5 | 3 | 6 | 0.0% |
| Q2 2019 | 30 | $57.1M | 31,397,800 | 1 | 5 | 8 | 0.0% |
| Q1 2019 | 37 | $67.0M | 33,320,246 | 3 | 9 | 6 | 0.0% |
| Q4 2018 | 37 | $55.5M | 32,055,471 | 2 | 0 | 0 | 0.0% |