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Funds Holding STRC

On this page, we present all of the funds holding STRC from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding STRC, with a link to that fund's top holdings. The next columns indicate the amount of STRC stock held by each of the funds holding STRC, followed by the STRC position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 34 funds holding STRC within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Steel Partners Holdings L.P.. For more details on the positions held by Steel Partners Holdings L.P. (or by any of the other funds holding STRC), click the fund name in the "Holder" column of the funds-holding-STRC table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Steel Partners Holdings L.P.626,275$452 12/31/2023
     STRC626,275$452 12/31/2023
Vanguard Group Inc.559,248$403 12/31/2023
     STRC559,248$403 12/31/2023
Pathstone Holdings LLC480,157$346 12/31/2023
     STRC480,157$346 12/31/2023
Delta Air Lines Inc.377,449$272 12/31/2023
     STRC377,449$272 12/31/2023
BlackRock Inc.335,361$242 12/31/2023
     STRC335,361$242 12/31/2023
Camden Capital LLC321,310$232 12/31/2023
     STRC321,310$232 12/31/2023
Verition Fund Management LLC151,963$110 12/31/2023
     STRC151,963$110 12/31/2023
Geode Capital Management LLC130,894$94 12/31/2023
     STRC130,894$94 12/31/2023
Renaissance Technologies LLC127,078$92 12/31/2023
     STRC127,078$92 12/31/2023
Icapital Wealth LLC93,768$68 12/31/2023
     STRC93,768$68 12/31/2023
Adage Capital Partners GP L.L.C.83,333$60 12/31/2023
     STRC83,333$60 12/31/2023
Bridgeway Capital Management Inc.60,400$44 12/31/2023
     STRC60,400$44 12/31/2023
State Street Corp40,693$29 12/31/2023
     STRC40,693$29 12/31/2023
Morgan Stanley29,256$21 12/31/2023
     STRC29,256$21 12/31/2023
Millennium Management LLC24,894$18 12/31/2023
     STRC24,894$18 12/31/2023
Northern Trust Corp20,669$15 12/31/2023
     STRC20,669$15 12/31/2023
Charles Schwab Investment Management Inc.16,115$12 12/31/2023
     STRC16,115$12 12/31/2023
Virtu Financial LLC12,692$9 12/31/2023
     STRC12,692$9 12/31/2023
Lodestar Private Asset Management LLC13,143$9 12/31/2023
     STRC13,143$9 12/31/2023
Two Sigma Securities LLC10,340$7 12/31/2023
     STRC10,340$7 12/31/2023
GWM Advisors LLC9,877$7 12/31/2023
     STRC9,877$7 12/31/2023
Tower Research Capital LLC TRC 8,800$6 12/31/2023
     STRC8,800$6 12/31/2023
UBS Group AG7,940$6 12/31/2023
     STRC7,940$6 12/31/2023
Bank of America Corp DE6,772$5 12/31/2023
     STRC6,772$5 12/31/2023
Wolverine Asset Management LLC2,081$2 12/31/2023
     STRC2,081$2 12/31/2023
Advisor Group Holdings Inc.2,083$2 12/31/2023
     STRC2,083$2 12/31/2023
BNP Paribas Arbitrage SA846$1 12/31/2023
     STRC846$1 12/31/2023
JPMorgan Chase & Co.44$0 12/31/2023
     STRC44$0 12/31/2023
Wells Fargo & Company MN161$0 12/31/2023
     STRC161$0 12/31/2023
Barclays PLC166$0 12/31/2023
     STRC166$0 12/31/2023
Proequities Inc.0$0 12/31/2023
     STRC0$0 12/31/2023
Citigroup Inc.3$0 12/31/2023
     STRC3$0 12/31/2023
National Bank of Canada FI25$0 12/31/2023
     STRC25$0 12/31/2023
Royal Bank of Canada98$0 12/31/2023
     STRC98$0 12/31/2023
Marathon Trading Investment Management LLC500$0 12/31/2023
     STRC500$0 12/31/2023

See Summary: Institutional Holders of STRC
See Details: Top 10 Hedge Funds Holding STRC
Also See: STRC Insider Buying
Also See: STRC Holdings Changes

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