STEEL PARTNERS HLDGS L P SPLP
LTD PRTRSHIP U · Ltd Part · CUSIP 85814R107
23
institutional holders
+1 vs Q3 2022
8.5m
shares reported held*
$364.4mreported value*
1 new
5 added
6 reduced
2 sold out
net bought ≈ $1.6m (+37.2k 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 ≈ $42.80.
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 22 |
| Q4 2022 | 23 |
Biggest buyers
| STEEL PARTNERS HOLDINGS L.P. | Added | +75.8k |
| Alpha Omega Wealth Management LLC | Added | +3.0k |
| HighTower Advisors, LLC | Added | +540 |
| GABELLI FUNDS LLC | Added | +400 |
| BNP PARIBAS FINANCIAL MARKETS | Added | +121 |
| Steward Partners Investment Advisory, LLC | New | +100 |
Biggest sellers
| EJF Capital LP | Reduced | -22.3k |
| KENNEDY CAPITAL MANAGEMENT LLC | Reduced | -13.1k |
| GAMCO INVESTORS, INC. ET AL | Reduced | -3.7k |
| Advisory Services Network, LLC | Reduced | -1.9k |
| MORGAN STANLEY | Reduced | -990 |
| UBS Group AG | Sold out | -334 |
| Teton Advisors, Inc. | Reduced | -300 |
| Tower Research Capital LLC (TRC) | Sold out | -200 |
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
Steel Partners, Ltd.
13D · may seek influence
filed 2025-03-11
Stated purposeItem 4 is hereby amended and restated to read as follows: On April 11, 2012, as a result of the termination of that certain Investor Services Agreement by and between the Issuer and WGL, and pursuant to the terms of the Second Amended and Restated Deferred Fee Agreement by and between the Issuer and WGL (the "Deferred Fee Agreement"), 6,403,002 Class B Units were issued to WGL by the Issuer, subject to adjustment as of March 31, 2012. On May 11, 2012, an additional 536,645 Class B Units were issued to WGL by the Issuer reflecting an adjustment based on the deferred fee liability as of March 31, 2012. On May 1, 2014, the capital account allocable to a Class B Unit equaled the capital account allocable to a regular Common Unit and, therefore, all then outstanding Class B Units converted aut… Full filing |
50.3% |
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| STEEL PARTNERS HOLDINGS L.P. 57.07% of their portfolio | 7.2m $309.4m | Added +75.8k |
| GABELLI FUNDS LLC 0.24% of their portfolio | 714.0k $30.6m | Added +400 |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 119.2k $5.1m | Unchanged |
| Teton Advisors, Inc. 1.01% of their portfolio | 92.4k $4.0m | Reduced -300 |
| GAMCO INVESTORS, INC. ET AL 0.04% of their portfolio | 90.3k $3.9m | Reduced -3.7k |
| Alpha Omega Wealth Management LLC 0.58% of their portfolio | 76.5k $3.3m | Added +3.0k |
| KENNEDY CAPITAL MANAGEMENT LLC 0.06% of their portfolio | 52.0k $2.2m | Reduced -13.1k |
| NJ State Employees Deferred Compensation Plan 0.25% of their portfolio | 36.6k $1.6m | Unchanged |
| HighTower Advisors, LLC 0.00% of their portfolio | 22.4k $960.0k | Added +540 |
| EJF Capital LP 0.27% of their portfolio | 20.0k $856.2k | Reduced -22.3k |
| MORGAN STANLEY 0.00% of their portfolio | 13.1k $562.1k | Reduced -990 |
| Forvis Mazars Wealth Advisors, LLC 0.01% of their portfolio | 9.3k $396.1k | Unchanged |
| CALDWELL SUTTER CAPITAL, INC. 0.33% of their portfolio | 8.8k $377.1k | First filing |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 8.8k $376.6k | Unchanged |
| TRUIST FINANCIAL CORP 0.00% of their portfolio | 5.7k $243.4k | Unchanged |
| ACADIAN ASSET MANAGEMENT LLC 0.00% of their portfolio | 5.4k $230.0k | Unchanged |
| Advisory Services Network, LLC 0.01% of their portfolio | 5.0k $214.0k | Reduced -1.9k |
| SMITH, MOORE & CO. 0.03% of their portfolio | 4.9k $210.8k | Unchanged |
| Dorsey Wright & Associates 0.02% of their portfolio | 2.0k $85.0k | First filing |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 490 $21.0k | Unchanged |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 166 $7.1k | Added +121 |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 100 $4.3k | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |