DaveManuel.com · Institutional Ownership · Who Owns It
STAR HLDGS (STHO)
Institutional ownership reported to the SEC as of Q2 2026, across 15 quarters.
80
Reporting holders
$73.5M
Reported value
66.4%
Of shares outstanding
0.0%
Calls
0.4%
Puts
-1
Holder change
Institutions report 8,025,936 shares against 12,081,333 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| TORONTO DOMINION BANK | $10.7M | 1,167,625 | 0.01% | 7q | -1.1%-$118.5K |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $10.2M | 1,129,139 | 0.25% | 14q | -0.8%-$79.9K |
| FOURSIXTHREE CAPITAL LP | $8.1M | 883,897 | 1.67% | 7q | HELD |
| Saba Capital Management, L.P. | $6.9M | 757,228 | 0.18% | 13q | -18.7%-$1.6M |
| TCW GROUP INC | $6.2M | 683,487 | 0.04% | 13q | +11.1%+$620.9K |
| VANGUARD CAPITAL MANAGEMENT LLC | $4.9M | 536,747 | 0.00% | 2q | +1.4%+$69.8K |
| Peapod Lane Capital LLC | $3.8M | 412,468 | 2.54% | 7q | +1.6%+$59.3K |
| Rangeley Capital, LLC | $3.0M | 324,408 | 2.71% | 7q | +18.4%+$459.6K |
| BlackRock, Inc. | $2.4M | 260,227 | 0.00% | 8q | +6.4%+$142.9K |
| GEODE CAPITAL MANAGEMENT, LLC | $1.5M | 161,956 | 0.00% | 14q | -7.2%-$114.8K |
| Gem Investment Advisors, LLC | $1.3M | 137,884 | 0.77% | 3q | +16.5%+$178.1K |
| GOLDMAN SACHS GROUP INC | $1.2M | 136,611 | 0.00% | 14q | +6.2%+$72.4K |
| RENAISSANCE TECHNOLOGIES LLC | $1.0M | 109,899 | 0.00% | 10q | +17.2%+$147.2K |
| Verition Fund Management LLC | $934.4K | 102,342 | 0.00% | 14q | HELD |
| MORGAN STANLEY | $725.0K | 79,413 | 0.00% | 14q | -6.0%-$46.3K |
| VANGUARD FIDUCIARY TRUST CO | $703.3K | 77,037 | 0.00% | 2q | +0.7%+$4.7K |
| GABELLI FUNDS LLC | $680.2K | 74,502 | 0.00% | 14q | HELD |
| Quantinno Capital Management LP | $672.0K | 73,599 | 0.00% | 6q | -3.0%-$20.7K |
| ROYAL BANK OF CANADA | $551.0K | 60,293 | 0.00% | 14q | -0.9%-$4.9K |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $539.1K | 59,050 | 0.08% | 14q | HELD |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $524.6K | 57,459 | 0.00% | 3q | -20.8%-$137.4K |
| Marquette Asset Management, LLC | $522.7K | 57,253 | 0.07% | new | NEW |
| STATE STREET CORP | $502.7K | 55,065 | 0.00% | 14q | HELD |
| HOWARD FINANCIAL SERVICES, LTD. | $486.2K | 53,258 | 0.03% | 10q | +100.0%+$243.1K |
| D. E. Shaw & Co., Inc. | $471.3K | 51,616 | 0.00% | 4q | +1.0%+$4.9K |
| GSA CAPITAL PARTNERS LLP | $392.0K | 42,971 | 0.02% | 3q | +100.8%+$196.8K |
| CITADEL ADVISORS LLC | $391.1K incl. $141.5K options PUT | 27,336 | 0.00% | 14q | -47.6%-$354.8K |
| ARISTEIA CAPITAL, L.L.C. | $375.6K | 41,142 | 0.00% | 6q | -35.2%-$204.4K |
| Black Maple Capital Management LP | $374.1K | 40,970 | 0.21% | 4q | HELD |
| DIMENSIONAL FUND ADVISORS LP | $350.4K | 38,380 | 0.00% | 7q | HELD |
| TWO SIGMA INVESTMENTS, LP | $291.2K | 31,900 | 0.00% | 4q | +12.5%+$32.5K |
| MILLENNIUM MANAGEMENT LLC | $263.7K | 28,885 | 0.00% | 8q | -21.0%-$70.1K |
| NORTHERN TRUST CORP | $248.5K | 27,213 | 0.00% | 13q | -20.6%-$64.6K |
| RAMSEY QUANTITATIVE SYSTEMS | $217.4K | 23,810 | 0.19% | new | NEW |
| XTX Topco Ltd | $162.0K | 17,739 | 0.00% | 2q | -24.0%-$51.2K |
| Cerity Partners LLC | $159.8K | 17,502 | 0.00% | 11q | HELD |
| PCM Encore, LLC | $151.0K | 16,538 | 0.03% | 3q | HELD |
| AMERICAN CENTURY COMPANIES INC | $145.8K | 15,965 | 0.00% | 10q | HELD |
| PDT Partners, LLC | $130.1K | 14,250 | 0.01% | 5q | -9.3%-$13.3K |
| Qube Research & Technologies Ltd | $128.1K | 14,030 | 0.00% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $125.1K PUT | options only | 0.00% | new | OPTIONS |
| M&T Bank Corp | $120.5K | 13,199 | 0.00% | 14q | HELD |
| ANGELES WEALTH MANAGEMENT, LLC | $120.5K | 13,199 | 0.01% | 8q | HELD |
| ACADIAN ASSET MANAGEMENT LLC | $106.0K | 11,850 | 0.00% | 2q | -24.2%-$33.8K |
| Trexquant Investment LP | $100.9K | 11,047 | 0.00% | 6q | -47.9%-$92.6K |
| INGALLS & SNYDER LLC | $100.0K | 10,987 | 0.00% | 13q | HELD |
| PRIVATE MANAGEMENT GROUP INC | $96.9K | 10,612 | 0.00% | 14q | HELD |
| Engineers Gate Manager LP | $95.1K | 10,415 | 0.00% | 2q | -9.6%-$10.1K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $93.0K | 10,186 | 0.00% | 2q | HELD |
| Vanguard Global Advisers, LLC | $64.4K | 7,051 | 0.00% | 2q | HELD |
| Versant Capital Management, Inc | $40.9K | 4,484 | 0.00% | 13q | HELD |
| PNC Financial Services Group, Inc. | $37.1K | 4,059 | 0.00% | 14q | -3.2%-$1.2K |
| Russell Investments Group, Ltd. | $28.1K | 3,083 | 0.00% | 11q | HELD |
| OSAIC HOLDINGS, INC. | $27.8K | 3,045 | 0.00% | 8q | HELD |
| Arax Advisory Partners | $18.9K | 2,074 | 0.00% | 5q | +96.4%+$9.3K |
| SIMPLEX TRADING, LLC | $17.5K | 1,915 | 0.00% | new | NEW |
| FMR LLC | $16.8K | 1,839 | 0.00% | 14q | +39.2%+$4.7K |
| GROUP ONE TRADING LLC | $15.9K incl. $11.9K options PUT | 447 | 0.00% | 4q | HELD |
| GAMMA Investing LLC | $12.8K | 1,399 | 0.00% | 11q | -5.4% |
| UBS Group AG | $10.6K | 1,166 | 0.00% | 14q | +520.2%+$8.9K |
| WELLS FARGO & COMPANY/MN | $6.6K | 726 | 0.00% | 14q | -2.4% |
| SIGNATUREFD, LLC | $4.2K | 457 | 0.00% | 3q | -63.9%-$7.4K |
| JONES FINANCIAL COMPANIES LLLP | $2.9K | 318 | 0.00% | 2q | +32.0% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $2.1K | 225 | 0.00% | 3q | HELD |
| Wilmington Savings Fund Society, FSB | $2.0K | 219 | 0.00% | 4q | HELD |
| EverSource Wealth Advisors, LLC | $1.5K | 166 | 0.00% | 11q | -81.1%-$6.5K |
| FINANCIAL CONSULATE, INC | $1.4K | 153 | 0.00% | 4q | HELD |
| JPMORGAN CHASE & CO | $940 | 104 | 0.00% | 14q | HELD |
| BARCLAYS PLC | $822 | 90 | 0.00% | new | NEW |
| NewEdge Advisors, LLC | $621 | 68 | 0.00% | 14q | HELD |
| Cornerstone Planning Group LLC | $541 | 58 | 0.00% | 5q | HELD |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $383 | 42 | 0.00% | 13q | HELD |
| BNP PARIBAS FINANCIAL MARKETS | $347 | 38 | 0.00% | 7q | HELD |
| Steward Partners Investment Advisory, LLC | $324 | 35 | 0.00% | new | NEW |
| NISA INVESTMENT ADVISORS, LLC | $292 | 32 | 0.00% | 7q | HELD |
| Global Retirement Partners, LLC | $274 | 30 | 0.00% | 2q | HELD |
| Center for Financial Planning, Inc. | $156 | 17 | 0.00% | 3q | HELD |
| IFP Advisors, Inc | $46 | 5 | 0.00% | 7q | HELD |
| HUNTINGTON NATIONAL BANK | $9 | 1 | 0.00% | 13q | HELD |
| Caitong International Asset Management Co., Ltd | $9 | 1 | 0.00% | new | NEW |
What the company announced
Form 8-K filings from the last 120 days, showing only the items worth a reader's attention. Earnings releases, exhibit attachments and general disclosures are filed constantly and are left out. Filed is when the SEC received it; event is the date the company says the thing happened.
| Filed | Event date | What | Source |
|---|---|---|---|
| 2026-10-09 | 2026-10-09 | Material agreement entered | filing |
| 2026-10-02 | 2026-09-29 | Material agreement entered | filing |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 12 | $4.0M | 461,011 | 0 | 0 | 4 | 0.0% |
| Q2 2026 | 80 | $73.5M | 8,025,936 | 9 | 17 | 22 | 0.4% |
| Q1 2026 | 81 | $60.6M | 8,023,402 | 7 | 16 | 26 | 0.2% |
| Q4 2025 | 84 | $68.6M | 8,298,067 | 9 | 11 | 38 | 0.4% |
| Q3 2025 | 84 | $72.8M | 8,823,374 | 14 | 13 | 40 | 0.3% |
| Q2 2025 | 91 | $75.5M | 9,639,579 | 19 | 29 | 31 | 0.2% |
| Q1 2025 | 96 | $91.5M | 10,731,526 | 13 | 24 | 33 | 0.2% |
| Q4 2024 | 97 | $97.6M | 10,008,420 | 14 | 28 | 25 | 0.2% |
| Q3 2024 | 102 | $130.8M | 9,446,155 | 15 | 32 | 16 | 0.1% |
| Q2 2024 | 96 | $125.2M | 10,361,841 | 12 | 22 | 31 | 0.2% |
| Q1 2024 | 92 | $138.0M | 10,602,574 | 11 | 18 | 34 | 0.7% |
| Q4 2023 | 98 | $173.5M | 11,257,941 | 15 | 32 | 23 | 0.4% |
| Q3 2023 | 101 | $132.0M | 10,540,741 | 7 | 28 | 34 | 0.1% |
| Q2 2023 | 105 | $156.6M | 10,661,867 | 24 | 21 | 39 | 0.1% |
| Q1 2023 | 120 | $187.2M | 10,766,143 | 120 | 0 | 0 | 0.0% |