Vault-13

STEEL PARTNERS HLDGS L P SPLP

LTD PRTRSHIP U · Ltd Part · CUSIP 85814R107

6 institutional holders -7 vs Q1 2025
735,634735.6k shares reported held*
$29.1mreported value*
0 new 1 added 2 reduced 7 sold out net sold ≈ $4.4m (-110.4k 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 ≈ $39.55.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 22Q4 22: 23Q1 23: 20Q2 23: 17Q3 23: 18Q4 23: 17Q1 24: 16Q2 24: 15Q3 24: 16Q4 24: 13Q1 25: 13Q2 25: 66Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 202222
Q4 202223
Q1 202320
Q2 202317
Q3 202318
Q4 202317
Q1 202416
Q2 202415
Q3 202416
Q4 202413
Q1 202513
Q2 20256

Buyers vs sellers

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

Bought or addedCut or sold out
10010Q3 23: 5 bought or addedQ3 23: 3 cut or sold outQ4 23: 7 bought or addedQ4 23: 7 cut or sold outQ4 23Q1 24: 5 bought or addedQ1 24: 5 cut or sold outQ2 24: 4 bought or addedQ2 24: 5 cut or sold outQ2 24Q3 24: 5 bought or addedQ3 24: 4 cut or sold outQ4 24: 4 bought or addedQ4 24: 5 cut or sold outQ4 24Q1 25: 2 bought or addedQ1 25: 3 cut or sold outQ2 25: 1 bought or addedQ2 25: 9 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 202353
Q4 202377
Q1 202455
Q2 202445
Q3 202454
Q4 202445
Q1 202523
Q2 202519

Biggest buyers

GAMCO INVESTORS, INC. ET AL Added +3,276+3.3k

Biggest sellers

NJ State Employees Deferred Compensation Plan Sold out -36,600-36.6k
De Lisle Partners LLP Sold out -27,877-27.9k
HighTower Advisors, LLC Sold out -26,997-27.0k
MORGAN STANLEY Sold out -10,100-10.1k
AXXCESS WEALTH MANAGEMENT, LLC Sold out -8,051-8.1k
UBS Group AG Sold out -2,106-2.1k
GABELLI FUNDS LLC Reduced -1,000-1.0k
CALDWELL SUTTER CAPITAL, INC. Reduced -910-910
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Sold out +00

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.

HolderStakeChangeShares Last filed
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% 9.6m 2025-03-11

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 GABELLI FUNDS LLC 0.16% of their portfolio Rye, NY 585,703585.7k $23.2m $23.2m 0.16% Reduced -1.0k -1,000
2 GAMCO INVESTORS, INC. ET AL 0.04% of their portfolio GREENWICH, CT 104,648104.6k $4.1m $4.1m 0.04% Added +3.3k +3,276
3 EJF Capital LP 0.63% of their portfolio Arlington, VA 20,04020.0k $792.6k $792.6k 0.63% Unchanged
4 Teton Advisors, Inc. 0.31% of their portfolio Rye, NY 13,00013.0k $514.1k $514.1k 0.31% Unchanged
5 CALDWELL SUTTER CAPITAL, INC. 0.13% of their portfolio SAUSALITO, CA 7,3457.3k $290.5k $290.5k 0.13% Reduced -910 -910
6 ACADIAN ASSET MANAGEMENT LLC 0.00% of their portfolio Boston, MA 4,8984.9k $193.0k $193.0k 0.00% Unchanged