SENSTAR TECHNOLOGIES LTD
ORD · CUSIP M8T77E105
20
institutional holders
-1 vs Q1 2023
2.6m
shares reported held*
$3.2mreported value*
0 new
2 added
6 reduced
1 sold out
net sold ≈ $53.1k (-43.9k 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 ≈ $1.21. Options: 1 managers hold calls ($0 notional), 1 hold puts ($0).
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 21 |
| Q4 2022 | 24 |
| Q1 2023 | 21 |
| Q2 2023 | 20 |
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 |
| Q2 2023 | 2 | 7 |
Biggest buyers
| GRACE & WHITE INC /NY | Added | +26.8k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | +9.0k |
Biggest sellers
| CIBC Private Wealth Group LLC | Sold out | -20.0k |
| RENAISSANCE TECHNOLOGIES LLC | Reduced | -19.5k |
| MILLENNIUM MANAGEMENT LLC | Reduced | -18.6k |
| CITADEL ADVISORS LLC | Reduced | -18.0k |
| Tower Research Capital LLC (TRC) | Reduced | -2.5k |
| UBS Group AG | Reduced | -708 |
| WELLS FARGO & COMPANY/MN | Reduced | -311 |
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, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| GRACE & WHITE INC /NY 0.24% of their portfolio | 1.1m $1.3m | Added +26.8k |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 603.8k $731.0k | Reduced -19.5k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 489.2k $591.9k | Reduced -311 |
| US BANCORP \DE\ 0.00% of their portfolio | 182.9k $221.3k | Unchanged |
| Janney Montgomery Scott LLC 0.00% of their portfolio | 120.2k $145.0k | Unchanged |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 76.7k $94.3k | Added +9.0k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 28.0k $34.4k | Reduced -18.6k |
| HIGHLAND CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 19.3k $23.4k | Unchanged |
| FIRST MANHATTAN CO. LLC. 0.00% of their portfolio | 18.2k $22.1k | Unchanged |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 17.7k $21.7k | Reduced -18.0k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 12.2k $15.0k | Unchanged |
| Cutler Group LLC / CA 0.00% of their portfolio | 4.0k $4.0k | Unchanged |
| UBS Group AG 0.00% of their portfolio | 3.5k $4.2k | Reduced -708 |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 2.0k $2.4k | Unchanged |
| BARCLAYS PLC 0.00% of their portfolio | 1.0k $1.2k | Unchanged |
| WHITTIER TRUST CO 0.00% of their portfolio | 335 $405 | Unchanged |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 164 $0 | Unchanged |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 50 $60 | Reduced -2.5k |
| 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 |