Vault-13

STARRETT L S CO

CL A · CUSIP 855668109

1 institutional holders -42 vs Q1 2024
1,0001.0k shares reported held*
$16.2kreported value*
0 new 0 added 0 reduced 41 sold out net sold ≈ $55.4m (-3.4m 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 ≈ $16.18.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 25Q4 22: 26Q1 23: 28Q2 23: 30Q3 23: 33Q4 23: 33Q1 24: 43Q2 24: 11Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202225
Q4 202226
Q1 202328
Q2 202330
Q3 202333
Q4 202333
Q1 202443
Q2 20241

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
50050Q4 22: 10 bought or addedQ4 22: 4 cut or sold outQ4 22Q1 23: 8 bought or addedQ1 23: 9 cut or sold outQ2 23: 12 bought or addedQ2 23: 4 cut or sold outQ2 23Q3 23: 17 bought or addedQ3 23: 3 cut or sold outQ4 23: 13 bought or addedQ4 23: 11 cut or sold outQ4 23Q1 24: 21 bought or addedQ1 24: 17 cut or sold outQ2 24: 0 bought or addedQ2 24: 41 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022104
Q1 202389
Q2 2023124
Q3 2023173
Q4 20231311
Q1 20242117
Q2 2024041

Biggest buyers

None

Biggest sellers

GAMCO INVESTORS, INC. ET AL Sold out -525,137-525.1k
GABELLI FUNDS LLC Sold out -379,400-379.4k
RENAISSANCE TECHNOLOGIES LLC Sold out -374,923-374.9k
DIMENSIONAL FUND ADVISORS LP Sold out -366,358-366.4k
STEEL PARTNERS HOLDINGS L.P. Sold out -276,844-276.8k
VANGUARD GROUP INC Sold out -266,093-266.1k
RBF Capital, LLC Sold out -209,022-209.0k
Beryl Capital Management LLC Sold out -187,555-187.6k
MORGAN STANLEY Sold out -77,778-77.8k
NEXPOINT ASSET MANAGEMENT, L.P. Sold out -68,745-68.7k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 1,0001.0k $16.2k $16.2k 0.00% Unchanged