Fund shareholders of STAR EQUITY HOLDINGS INC
ISIN US4437872058 · United States · LEI 54930073WVI9H7ILKL69
- Fund shareholders
- 18
- Of which ETFs
- 1 17 other funds
- Value held
- 3.3M $
- Share of capital
- 8.0 % of 3.7M shares on Jul 31, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 105,380 | 1.1M $ | 2.86 % | as of Jun 30, 2026 ↗ | |
| North Star Micro Cap Fund NORTHERN LIGHTS FUND TRUST II | 55,000 | 643K $ | 0.35 % | 1.49 % | as of May 31, 2026 ↗ |
| Jacob Discovery Fund Jacob Funds Inc. | 39,235 | 458.7K $ | 2.86 % | 1.06 % | as of May 31, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 29,187 | 311.1K $ | 0.00 % | 0.79 % | as of Jun 30, 2026 ↗ |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 16,688 | 178.9K $ | 0.00 % | 0.45 % | as of Jul 31, 2026 ↗ |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 9,838 | 105.5K $ | 0.00 % | 0.27 % | as of Jul 31, 2026 ↗ |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 8,397 | 89.5K $ | 0.06 % | 0.23 % | as of Jun 30, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 7,538 | 80.4K $ | 0.01 % | 0.20 % | as of Jun 30, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 7,242 | 84.7K $ | 0.00 % | 0.20 % | as of May 31, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 4,349 | 50.8K $ | 0.12 % | as of May 31, 2026 ↗ | |
| U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 4,041 | 43.3K $ | 0.00 % | 0.11 % | as of Jul 31, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 3,714 | 43.4K $ | 0.10 % | as of May 31, 2026 ↗ | |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 2,363 | 27.6K $ | 0.00 % | 0.06 % | as of May 31, 2026 ↗ |
| Ultra-Small Company Fund Bridgeway Funds, Inc. | 1,462 | 15.6K $ | 0.02 % | 0.04 % | as of Jun 30, 2026 ↗ |
| U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 1,355 | 14.5K $ | 0.00 % | 0.04 % | as of Jul 31, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 468 | 5K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | 454 | 4.8K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | 60 | 639.6 $ | 0.00 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Jacob Discovery Fund Jacob Funds Inc. | 2.86 % | as of May 31, 2026 ↗ |
| North Star Micro Cap Fund NORTHERN LIGHTS FUND TRUST II | 0.35 % | as of May 31, 2026 ↗ |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 0.06 % | as of Jun 30, 2026 ↗ |
| Ultra-Small Company Fund Bridgeway Funds, Inc. | 0.02 % | as of Jun 30, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 0.01 % | as of Jun 30, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 0.00 % | as of Jun 30, 2026 ↗ |
| U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Jul 31, 2026 ↗ |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | 0.00 % | as of Jun 30, 2026 ↗ |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Jul 31, 2026 ↗ |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Jul 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 18 | +2 | 296,771 | -5.1 % |
| 2026Q2 | 16 | -3 | 312,799 | -8.3 % |
| 2026Q1 | 19 | -2 | 341,174 | -24.6 % |
| 2025Q4 | 21 | -4 | 452,740 | -37.0 % |
| 2025Q3 | 25 | -3 | 718,910 | -9.4 % |
| 2025Q2 | 28 | -1 | 793,753 | -0.5 % |
| 2025Q1 | 29 | 0 | 798,138 | -1.6 % |
| 2024Q4 | 29 | -4 | 811,367 | -2.9 % |
| 2024Q3 | 33 | +1 | 835,636 | +6.3 % |
| 2024Q2 | 32 | -2 | 786,093 | -6.7 % |
| 2024Q1 | 34 | 0 | 842,760 | +0.7 % |
| 2023Q4 | 34 | 836,641 |
Institutional managers
22 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| Mink Brook Asset Management LLC | 316,139 | 3.2M $ | as of Mar 31, 2026 |
| Cable Car Capital, LP | 100,042 | 1M $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 80,926 | 831.9K $ | as of Mar 31, 2026 |
| North Star Investment Management Corp. | 55,000 | 565.4K $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 53,404 | 549K $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 41,861 | 430.3K $ | as of Mar 31, 2026 |
| RBF Capital, LLC | 28,112 | 289K $ | as of Mar 31, 2026 |
| Manatuck Hill Partners, LLC | 26,500 | 272.4K $ | as of Mar 31, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 24,515 | 252K $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 24,384 | 250.8K $ | as of Mar 31, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 11,920 | 122.5K $ | as of Mar 31, 2026 |
| Rothschild Wealth LLC | 11,300 | 116.2K $ | as of Mar 31, 2026 |
| CWM, LLC | 2,120 | 21.8K $ | as of Mar 31, 2026 |
| SBI Securities Co., Ltd. | 533 | 5.5K $ | as of Mar 31, 2026 |
| Tower Research Capital LLC (TRC) | 328 | 3.4K $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 140 | 1K $ | as of Mar 31, 2026 |
| FEDERATED HERMES, INC. | 78 | 802 $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 6 | 63 $ | as of Mar 31, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3 | 31 $ | as of Mar 31, 2026 |
| CITIGROUP INC | 1 | 10 $ | as of Mar 31, 2026 |
| UBS Group AG | 1 | 10 $ | as of Mar 31, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | 1 | 10 $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Fund shareholders of STAR EQUITY HOLDINGS INC". https://titelia.com/en/stocks/star-equity-holdings-inc-US4437872058