Vault-13

SENSTAR TECHNOLOGIES CORP SNT

COM · Common Stock · CUSIP 81728N100

15 institutional holders +0 vs Q1 2024
2,256,5332.3m shares reported held*
$4.1mreported value*
3 new 0 added 4 reduced 3 sold out net sold ≈ $92.5k (-51.4k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $1.80.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

051015Q1 24: 15Q2 24: 1515Q1 24Q2 24
Numbers
QuarterHolders
Q1 202415
Q2 202415

Biggest buyers

HighTower Advisors, LLC New +27,983+28.0k
MORGAN STANLEY New +760+760
FMR LLC New +1+1

Biggest sellers

GRACE & WHITE INC /NY Reduced -28,879-28.9k
WELLS FARGO & COMPANY/MN Reduced -19,474-19.5k
US BANCORP \DE\ Reduced -15,244-15.2k
RENAISSANCE TECHNOLOGIES LLC Reduced -10,546-10.5k
FIRST MANHATTAN CO. LLC. Sold out -4,475-4.5k
HUNTINGTON NATIONAL BANK Sold out -1,156-1.2k
WHITTIER TRUST CO Sold out -335-335

Insider purchases and sales in Q2 2024

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported in Q2 2024.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 GRACE & WHITE INC /NY 0.33% of their portfolio NY, NY 962,083962.1k $1.7m $1.7m 0.33% Reduced -28.9k -28,879
2 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 541,869541.9k $975.4k $975.4k 0.00% Reduced -10.5k -10,546
3 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 448,176448.2k $806.7k $806.7k 0.00% Reduced -19.5k -19,474
4 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 162,876162.9k $293.0k $293.0k 0.00% Unchanged
5 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 72,32172.3k $130.2k $130.2k 0.00% Reduced -15.2k -15,244
6 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 27,98328.0k $50.0k $50.0k 0.00% New
7 HIGHLAND CAPITAL MANAGEMENT, LLC 0.00% of their portfolio MEMPHIS, TN 19,30019.3k $34.7k $34.7k 0.00% Unchanged
8 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 12,18812.2k $21.6k $21.6k 0.00% Unchanged
9 UBS Group AG 0.00% of their portfolio ZURICH, V8 5,9756.0k $10.8k $10.8k 0.00% Unchanged
10 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 2,0002.0k $3.6k $3.6k 0.00% Unchanged
11 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 1,0001.0k $1.8k $1.8k 0.00% Unchanged
12 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 760760 $1.4k $1.4k 0.00% New
13 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 11 $2 $2 0.00% Unchanged
14 FMR LLC 0.00% of their portfolio BOSTON, MA 11 $2 $2 0.00% New
15 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged