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This page summarizes the SPLP holdings changes quarter over quarter among those 13F filers that have reported for
the 12/31/2023 period, comparing share count change from 9/30/2023 to 12/31/2023.
Share count is compared over these two periods to provide an indication of whether SPLP is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 9/30/2023
Share Count | 12/31/2023
Share Count | Change | % Change |
|---|
| 13F Filers Increasing SPLP Share Count |
|---|
| UBS Group AG |
1,004 |
1,822 |
+818 |
+81.47% |
| Teton Advisors Inc. |
9,800 |
10,200 |
+400 |
+4.08% |
| HighTower Advisors LLC |
24,065 |
24,597 |
+532 |
+2.21% |
| Gamco Investors INC. ET AL |
87,164 |
87,265 |
+101 |
+0.12% |
| 13F Filers Reporting New Positions In SPLP |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Susquehanna International Group LLP |
0 |
5,645 |
+5,645 |
+100% |
| Advisory Services Network LLC |
0 |
3,000 |
+3,000 |
+100% |
| ADAR1 Capital Management LLC |
0 |
341 |
+341 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Truist Financial Corp |
5,687 |
5,687 |
UNCH |
0.00% |
| Acadian Asset Management LLC |
5,195 |
5,195 |
UNCH |
0.00% |
| EJF Capital LLC |
20,005 |
20,005 |
UNCH |
0.00% |
| NJ State Employees Deferred Compensation Plan |
36,600 |
36,600 |
UNCH |
0.00% |
| Alpha Omega Wealth Management LLC |
76,605 |
76,605 |
UNCH |
0.00% |
| 13F Filers Decreasing SPLP Share Count |
|---|
| Morgan Stanley |
15,334 |
12,900 |
-2,434 |
-15.87% |
| Kennedy Capital Management Inc. |
51,967 |
49,998 |
-1,969 |
-3.79% |
| Caldwell Sutter Capital Inc. |
8,711 |
8,611 |
-100 |
-1.15% |
| Gabelli Funds LLC |
600,003 |
597,603 |
-2,400 |
-0.40% |
| 13F Filers Exiting SPLP |
|---|
| Steel Partners Holdings L.P. |
7,688,044 |
0 |
-7,688,044 |
-100.00% |
| Dorsey Wright & Associates |
1,842 |
0 |
-1,842 |
-100.00% |
| BNP Paribas Arbitrage SA |
166 |
0 |
-166 |
-100.00% |
| Royal Bank of Canada |
2,675 |
0 |
-2,675 |
-100.00% |
See Summary: Institutional Holders of SPLP
See Details: Top 10 Hedge Funds Holding SPLP
Also See: SPLP Insider Buying
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