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Get Institutions for : 
Steel Connect Inc (STCN)  
$10.90 0.00 (0.00%) as of 4:30 Thu 9/26


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 19    2
Total shares held : 
3,777,752  
% of shares held : 
6.2%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -5  
Amount of shares held : 
492,878  
% of shares held change : 
  0.81%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$9.26  
Last Quarter's Ending Price : 
$12.84  
Last Quarter's Average Price
$11.49  
Change from last quarter's     
avg. price to the last closing  : 
0.59 (5.13%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
0
 0
 0%
 
Increased Positions :
5
 1,049,108
 27.77%
 
Unchanged Positions :
6
 51,948
 1.38%
 
Decreased Positions :
8
-230,534
-6.1%
 
Closed Positions :
2
-325,696
-8.62%
 
Guru Positions :
0
 0%
 
View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for period: 
12-31-2023 View holdings for period: 
3-31-2024 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   STEEL PARTNERS HOLDINGS L.P. 1 - 2024-06-30 3,061,313 $39,307,000 1,043,624
   GABELLI FUNDS LLC 537 - 2024-06-30 238,511 $3,062,000 -94,264
   RENAISSANCE TECHNOLOGIES LLC 1762 - 2024-06-30 186,643 $2,396,000 -100
   VANGUARD GROUP INC 3553 - 2024-06-30 153,114 $1,966,000 167
   GEODE CAPITAL MANAGEMENT LLC 3590 - 2024-06-30 35,351 $454,000 5,231
   GAMCO INVESTORS INC ET AL 740 - 2024-06-30 24,780 $318,000 -134,277
   NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN 375 - 2024-06-30 22,500 $289,000 0
   NORTHERN TRUST CORP 3844 - 2024-06-30 16,245 $209,000 -900
   BKD WEALTH ADVISORS LLC 394 - 2024-06-30 15,116 $194,000 0
   BLACKROCK INC. 4343 - 2024-06-30 9,683 $124,000 -548
   ROYAL BANK OF CANADA 6140 - 2024-06-30 72 $1,000 3
   Compagnie Lombard Odier SCA 439 - 2024-09-30 84 $1,000 0
   BANK OF AMERICA CORP /DE/ 6182 - 2024-06-30 83 $1,000 83
   Sontag Advisory LLC 665 *Closed 2024-06-30 0 $0 -315,226
   UBS Group AG 7528 - 2024-06-30 1 $0 -415
   WELLS FARGO & CO/MN 5957 - 2024-06-30 0 $0 -29
   J P MORGAN CHASE & CO 5709 - 2024-06-30 8 $0 -1
   Alpha Omega Wealth Management LLC 207 *Closed 2024-09-30 0 $0 -14,245
   PROEQUITIES INC. 5963 - 2024-09-30 0 $0 0
   Summit Trail Advisors LLC 668 *Closed 2024-06-30 0 $0 -10,470
   CREDIT AGRICOLE S A 1056 - 2024-06-30 3 $0 0
   Newbridge Financial Services Group Inc. 1226 *Closed 2024-06-30 0 $0 -53

  22 Records found
  1    
  Page 1 of 1
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