SENSTAR TECHNOLOGIES LTD
ORD · CUSIP M8T77E105
21
institutional holders
-3 vs Q4 2022
2.7m
shares reported held*
$3.7mreported value*
0 new
5 added
4 reduced
3 sold out
net sold ≈ $203.7k (-148.5k 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 ≈ $1.37. Options: 1 managers hold calls ($0 notional), 1 hold puts ($0).
Trends to Q1 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 21 |
| Q4 2022 | 24 |
| Q1 2023 | 21 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 9 | 5 |
| Q1 2023 | 5 | 7 |
Biggest buyers
| MILLENNIUM MANAGEMENT LLC | Added | +13.7k |
| CITADEL ADVISORS LLC | Added | +11.0k |
| CIBC Private Wealth Group LLC | Added | +10.0k |
| RENAISSANCE TECHNOLOGIES LLC | Added | +1.2k |
| Tower Research Capital LLC (TRC) | Added | +619 |
Biggest sellers
| Janney Montgomery Scott LLC | Reduced | -136.1k |
| JANE STREET GROUP, LLC | Sold out | -19.0k |
| MORGAN STANLEY | Sold out | -10.7k |
| TWO SIGMA SECURITIES, LLC | Sold out | -10.0k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | -5.3k |
| WELLS FARGO & COMPANY/MN | Reduced | -3.2k |
| UBS Group AG | Reduced | -725 |
Biggest calls
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q1 2023
| Manager | Shares | Change |
|---|---|---|
| GRACE & WHITE INC /NY 0.27% of their portfolio | 1.0m $1.4m | Unchanged |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 623.4k $855.0k | Added +1.2k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 489.5k $671.3k | Reduced -3.2k |
| US BANCORP \DE\ 0.00% of their portfolio | 182.9k $250.8k | Unchanged |
| Janney Montgomery Scott LLC 0.00% of their portfolio | 120.2k $165.0k | Reduced -136.1k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 67.7k $94.8k | Reduced -5.3k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 46.6k $65.0k | Added +13.7k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 35.6k $49.9k | Added +11.0k |
| CIBC Private Wealth Group LLC 0.00% of their portfolio | 20.0k $27.4k | Added +10.0k |
| HIGHLAND CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 19.3k $26.5k | Unchanged |
| FIRST MANHATTAN CO. LLC. 0.00% of their portfolio | 18.2k $25.0k | Unchanged |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 12.2k $17.1k | Unchanged |
| UBS Group AG 0.00% of their portfolio | 4.2k $5.8k | Reduced -725 |
| Cutler Group LLC / CA 0.00% of their portfolio | 4.0k $5.0k | Unchanged |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 2.6k $4.0k | Added +619 |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 2.0k $2.7k | Unchanged |
| BARCLAYS PLC 0.00% of their portfolio | 1.0k $1.4k | Unchanged |
| WHITTIER TRUST CO 0.00% of their portfolio | 335 $458 | Unchanged |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 164 $0 | Unchanged |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 1 $1 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |