Star Holdings - STHO
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| TORONTO DOMINION BANK | History | Added to | 1,180,599 | 8,937 | 0.01% | 0.01% | 1 | +26,955 | 2.34% | Q1 2026 | May 15, 2026 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | Reduced | 1,137,976 | 8,386 | 0.27% | 0.31% | 2 | -56,299 | -4.71% | Q1 2026 | May 15, 2026 |
| Saba Capital Management, L.P. | History | Reduced | 931,383 | 7,050 | 0.19% | 0.23% | 3 | -8,591 | -0.91% | Q1 2026 | May 15, 2026 |
| FOURSIXTHREE CAPITAL LP | History | No change | 883,897 | 6,691 | 2.49% | 2.83% | 4 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 623,978 | 5,135 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| TCW GROUP INC | History | Added to | 615,476 | 4,659 | 0.04% | 0.04% | 6 | +7,063 | 1.16% | Q1 2026 | May 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 529,106 | 4,005 | 0.0% | — | 7 | +529,106 | New | Q1 2026 | May 15, 2026 |
| Peapod Lane Capital LLC | History | Added to | 405,973 | 3,046 | 2.5% | 2.69% | 8 | +22,320 | 5.82% | Q1 2026 | May 01, 2026 |
| Rangeley Capital, LLC | History | Added to | 274,072 | 2,074 | 2.02% | 1.28% | 9 | +86,972 | 46.48% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Added to | 244,573 | 1,851 | 0.0% | 0.0% | 10 | +674 | 0.28% | Q1 2026 | May 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 174,525 | 1,321 | 0.0% | 0.0% | 11 | +13,069 | 8.09% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 128,681 | 974 | 0.0% | 0.0% | 12 | -1,614 | -1.24% | Q1 2026 | May 15, 2026 |
| Gem Investment Advisors, LLC | History | Reduced | 118,382 | 896 | 0.88% | 1.05% | 13 | -15,702 | -11.71% | Q1 2026 | May 14, 2026 |
| Verition Fund Management LLC | History | No change | 102,342 | 774 | 0.01% | 0.0% | 14 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 93,780 | 709 | 0.0% | 0.0% | 15 | +55,965 | 148.0% | Q1 2026 | May 14, 2026 |
| MORGAN STANLEY | History | Reduced | 84,486 | 639 | 0.0% | 0.0% | 16 | -19,834 | -19.01% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 76,522 | 579 | 0.0% | — | 17 | +76,522 | New | Q1 2026 | May 08, 2026 |
| Quantinno Capital Management LP | History | Reduced | 75,865 | 574 | 0.0% | 0.0% | 18 | -404 | -0.53% | Q1 2026 | May 15, 2026 |
| GABELLI FUNDS LLC | History | No change | 74,502 | 563 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Added to | 72,513 | 548 | 0.0% | 0.0% | 20 | +4,595 | 6.77% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 66,232 | 501 | 0.0% | 0.0% | 21 | -60,599 | -47.78% | Q1 2026 | May 15, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | Added to | 63,530 | 480 | 0.01% | 0.0% | 22 | +40,439 | 175.13% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 60,825 | 461 | 0.0% | 0.0% | 23 | +408 | 0.68% | Q1 2026 | May 15, 2026 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | History | No change | 59,050 | 447 | 0.07% | 0.07% | 24 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| STATE STREET CORP | History | No change | 55,065 | 416 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 51,083 | 386 | 0.0% | 0.0% | 26 | -8,359 | -14.06% | Q1 2026 | May 15, 2026 |
| Black Maple Capital Management LP | History | Added to | 40,970 | 310 | 0.17% | 0.15% | 27 | +15,129 | 58.55% | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 38,437 | 290 | 0.0% | 0.0% | 28 | -46,310 | -54.65% | Q1 2026 | May 07, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 36,563 | 276 | 0.0% | 0.0% | 29 | -22,462 | -38.06% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 34,287 | 259 | 0.0% | 0.0% | 30 | -320 | -0.92% | Q1 2026 | May 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 28,344 | 214 | 0.0% | 0.0% | 31 | +641 | 2.31% | Q1 2026 | May 15, 2026 |
| HOWARD FINANCIAL SERVICES, LTD. | History | No change | 26,629 | 201 | 0.02% | 0.03% | 32 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 24,350 | 184 | 0.0% | 0.0% | 33 | -25,767 | -51.41% | Q1 2026 | May 12, 2026 |
| XTX Topco Ltd | History | New | 23,344 | 176 | 0.0% | — | 34 | +23,344 | New | Q1 2026 | May 15, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 21,395 | 162 | 0.01% | 0.01% | 35 | +10,974 | 105.31% | Q1 2026 | May 08, 2026 |
| Trexquant Investment LP | History | Reduced | 21,191 | 160 | 0.0% | 0.0% | 36 | -19,305 | -47.67% | Q1 2026 | May 15, 2026 |
| NORGES BANK | History | No change | 19,431 | 159 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Cerity Partners LLC | History | Reduced | 17,503 | 132 | 0.0% | 0.0% | 38 | -17,517 | -50.02% | Q1 2026 | May 15, 2026 |
| PCM Encore, LLC | History | Reduced | 16,538 | 125 | 0.03% | 0.03% | 39 | -1,266 | -7.11% | Q1 2026 | May 12, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | No change | 15,965 | 120 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| PDT Partners, LLC | History | No change | 15,711 | 118 | 0.01% | 0.01% | 41 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | New | 15,634 | 116 | 0.0% | — | 42 | +15,634 | New | Q1 2026 | May 13, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 13,400 | 110 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| M&T BANK CORP | History | No change | 13,199 | 99 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| ANGELES WEALTH MANAGEMENT, LLC | History | No change | 13,199 | 99 | 0.01% | 0.01% | 45 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Engineers Gate Manager LP | History | New | 11,522 | 87 | 0.0% | — | 46 | +11,522 | New | Q1 2026 | May 15, 2026 |
| INGALLS & SNYDER LLC | History | No change | 10,987 | 83 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| PRIVATE MANAGEMENT GROUP INC | History | No change | 10,612 | 80 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | New | 10,176 | 77 | 0.0% | — | 49 | +10,176 | New | Q1 2026 | May 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 7,051 | 53 | 0.0% | — | 50 | +7,051 | New | Q1 2026 | May 08, 2026 |
| Versant Capital Management, Inc | History | Reduced | 4,484 | 33 | 0.0% | 0.0% | 51 | -229 | -4.86% | Q1 2026 | Apr 06, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 4,194 | 31 | 0.0% | 0.0% | 52 | -2,419 | -36.58% | Q1 2026 | May 08, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 3,083 | 23 | 0.0% | 0.0% | 53 | -48 | -1.53% | Q1 2026 | May 08, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 3,030 | 22 | 0.0% | — | 54 | +3,000 | 10000.0% | Q1 2026 | May 15, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 2,300 | 17 | 0.0% | 0.0% | 55 | +300 | 15.0% | Q1 2026 | May 13, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 1,600 | 12 | 0.0% | 0.0% | 56 | -2,100 | -56.76% | Q1 2026 | May 14, 2026 |
| GAMMA Investing LLC | History | Reduced | 1,479 | 11 | 0.0% | 0.0% | 57 | -79 | -5.07% | Q1 2026 | Apr 06, 2026 |
| FMR LLC | History | No change | 1,321 | 10 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| SIGNATUREFD, LLC | History | No change | 1,265 | 9 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Arax Advisory Partners | History | Added to | 1,056 | 7 | 0.0% | 0.0% | 60 | +19 | 1.83% | Q1 2026 | May 13, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 878 | 6 | 0.0% | 0.0% | 61 | -34 | -3.73% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 744 | 5 | 0.0% | 0.0% | 62 | -34 | -4.37% | Q1 2026 | May 11, 2026 |
| RHUMBLINE ADVISERS | History | No change | 313 | 2 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| UBS Group AG | History | Reduced | 188 | 1 | 0.0% | 0.0% | 66 | -957 | -83.58% | Q1 2026 | May 05, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 241 | 1 | 0.0% | — | 68 | +241 | New | Q1 2026 | May 15, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 225 | 1 | 0.0% | 0.0% | 64 | +61 | 37.2% | Q1 2026 | May 13, 2026 |
| Wilmington Savings Fund Society, FSB | History | No change | 219 | 1 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| FINANCIAL CONSULATE, INC | History | No change | 153 | 1 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| NewEdge Wealth, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -156,821 | -100.0% | Q1 2026 | May 13, 2026 |
| BLUEFIN CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.2% | — | -100,182 | -100.0% | Q1 2026 | May 15, 2026 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -15,262 | -100.0% | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -11,149 | -100.0% | Q1 2026 | May 14, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -937 | -100.0% | Q1 2026 | May 11, 2026 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -566 | -100.0% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -143 | -100.0% | Q1 2026 | May 15, 2026 |
| CWM, LLC | History | Reduced | 78 | 0 | — | 0.0% | — | -97 | -55.43% | Q1 2026 | May 14, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | — | — | -78 | -100.0% | Q1 2026 | May 08, 2026 |
| CITIGROUP INC | History | Added to | 53 | 0 | — | — | — | +52 | 5200.0% | Q1 2026 | May 11, 2026 |
| Cornerstone Planning Group LLC | History | Reduced | 58 | 0 | — | — | — | -48 | -45.28% | Q1 2026 | May 06, 2026 |
| Advisory Services Network, LLC | History | New | 34 | 0 | — | — | — | +34 | New | Q1 2026 | May 15, 2026 |
| Covestor Ltd | History | Closed out | 0 | 0 | — | — | — | -9 | -100.0% | Q1 2026 | May 05, 2026 |
| IFP Advisors, Inc | History | Reduced | 5 | 0 | — | — | — | -4 | -44.44% | Q1 2026 | Apr 13, 2026 |
| Strategic Investment Solutions, Inc. /IL | History | New | 3 | 0 | — | — | — | +3 | New | Q1 2026 | May 01, 2026 |
| Sunbelt Securities, Inc. | History | Reduced | 4 | 0 | — | — | — | -2 | -33.33% | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | May 14, 2026 |
| JPMORGAN CHASE & CO | History | No change | 104 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 32 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 42 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 38 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| NewEdge Advisors, LLC | History | No change | 68 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Jun 02, 2026 |
| Global Retirement Partners, LLC | History | No change | 30 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Center for Financial Planning, Inc. | History | No change | 17 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Optiver Holding B.V. | History | No change | 13 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Jun 02, 2026 |
| Vision Retirement, LLC | History | No change | 34 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 07, 2026 |