Star Holdings 13F holders
79 funds reported a position in Star Holdings in their 13F for the quarter ended 30 June 2026, together 8.0 million shares worth $73.2 million. Against the quarter before, 7 opened a position, 17 added, 23 trimmed and 7 sold out; together they sold a net 47,853 shares. The largest holders: Toronto Dominion Bank, Highbridge Capital Management LLC and Foursixthree Capital LP.
Funds holding79as many as Q1 2026
Shares they held8.0Mworth $73.2 million
Net sold on the quarter47,853 sharesabout $436,280 at the funds' values
Funds buying to selling24 to 30opened or added, to cut or sold
Opened 7Added 17Held 31Trimmed 23Sold out 7
What each fund did in STHO against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in STHO in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
3,405 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 12 reported a position in Star Holdings: 0 opened one, 0 added, 4 trimmed and 3 sold out, a net 105,802 shares sold.
| Fund | Change in shares | Shares now | Status | Filing |
|---|---|---|---|---|
| Howard Financial Services, Ltd | -26,629 | 26,629 | trimmed | 13F |
| Peapod Lane Capital LLC | -20,979 | 391,489 | trimmed | 13F |
| Ramsey Quantitative Systems | -500 | 23,310 | trimmed | 13F |
| Gamma Investing LLC | -164 | 1,235 | trimmed | 13F |
| Cornerstone Planning Group LLC | -58 | 0 | sold out | 13F |
| Marquette Asset Management, LLC | -57,253 | 0 | sold out | 13F |
| Wilmington Savings Fund Society, FSB | -219 | 0 | sold out | 13F |
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 6 reported a position in Star Holdings in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 161,956 shares worth $1.5 million, 0.0% of its reported book. In the quarter, 3 funds added or opened a position and 3 trimmed or sold out; together they sold a net 24,850 shares, about $226,881 at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Geode Capital Management | 161,956 | $1.5 million | 0.0% | -12,569 | trimmed | 30 June 2026 | 13F |
| Renaissance Technologies | 109,899 | $1.0 million | 0.0% | +16,119 | added | 30 June 2026 | 13F |
| Two Sigma Investments | 31,900 | $291,247 | 0.0% | +3,556 | added | 30 June 2026 | 13F |
| Millennium Management | 28,885 | $263,720 | 0.0% | -7,678 | trimmed | 30 June 2026 | 13F |
| Citadel Advisors | 27,336 | $249,578 | 0.0% | -24,796 | trimmed | 30 June 2026 | 13F |
| FMR LLC | 1,839 | $16,790 | 0.0% | +518 | added | 30 June 2026 | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| Toronto Dominion Bank | 1,167,625 | 14.55% | $10.7 million | 0.02% | -12,974 | 13F |
| Highbridge Capital Management LLC | 1,129,139 | 14.07% | $10.2 million | 0.55% | -8,837 | 13F |
| Foursixthree Capital LP | 883,897 | 11.01% | $8.1 million | 2.18% | no change | 13F |
| Saba Capital Management, L.P. | 757,228 | 9.43% | $6.9 million | 0.21% | -174,155 | 13F |
| TCW Group Inc. | 683,487 | 8.52% | $6.2 million | 0.04% | +68,011 | 13F |
| Vanguard Capital Management LLC | 536,747 | 6.69% | $4.9 million | 0.00% | +7,641 | 13F |
| Peapod Lane Capital LLC | 412,468 | 5.14% | $3.8 million | 2.54% | +6,495 | 13F |
| Rangeley Capital, LLC | 324,408 | 4.04% | $3.0 million | 2.75% | +50,336 | 13F |
| BlackRock, Inc. | 260,227 | 3.24% | $2.4 million | 0.00% | +15,654 | 13F |
| Geode Capital Management, LLC | 161,956 | 2.02% | $1.5 million | 0.00% | -12,569 | 13F |
| Gem Investment Advisors, LLC | 137,884 | 1.72% | $1.3 million | 0.77% | +19,502 | 13F |
| Goldman Sachs Group Inc. | 136,611 | 1.70% | $1.2 million | 0.00% | +7,930 | 13F |
| Renaissance Technologies LLC | 109,899 | 1.37% | $1.0 million | 0.00% | +16,119 | 13F |
| Verition Fund Management LLC | 102,342 | 1.28% | $934,382 | 0.01% | no change | 13F |
| Morgan Stanley | 79,413 | 0.99% | $725,040 | 0.00% | -5,073 | 13F |
| Vanguard Fiduciary Trust Co. | 77,037 | 0.96% | $703,348 | 0.00% | +515 | 13F |
| Gabelli Funds LLC | 74,502 | 0.93% | $680,203 | 0.00% | no change | 13F |
| Quantinno Capital Management LP | 73,599 | 0.92% | $671,959 | 0.00% | -2,266 | 13F |
| Royal Bank of Canada | 60,293 | 0.75% | $551,000 | 0.00% | -532 | 13F |
| Gabelli & Co Investment Advisers, INC. | 59,050 | 0.74% | $539,127 | 0.08% | no change | 13F |
| Jacobs Levy Equity Management, Inc. | 57,459 | 0.72% | $524,601 | 0.00% | -15,054 | 13F |
| Marquette Asset Management, LLC | 57,253 | 0.71% | $522,720 | 0.07% | new | 13F |
| State Street Corp. | 55,065 | 0.69% | $502,743 | 0.00% | no change | 13F |
| Howard Financial Services, Ltd | 53,258 | 0.66% | $486,246 | 0.03% | 13F | |
| D. E. Shaw & Co., Inc. | 51,616 | 0.64% | $471,254 | 0.00% | +533 | 13F |
| Gsa Capital Partners LLP | 42,971 | 0.54% | $392,000 | 0.03% | +21,576 | 13F |
| Aristeia Capital, L.l.c. | 41,142 | 0.51% | $375,626 | 0.01% | -22,388 | 13F |
| Black Maple Capital Management LP | 40,970 | 0.51% | $374,056 | 0.25% | no change | 13F |
| Dimensional Fund Advisors LP | 38,380 | 0.48% | $350,410 | 0.00% | -57 | 13F |
| Two Sigma Investments, LP | 31,900 | 0.40% | $291,247 | 0.00% | +3,556 | 13F |
| Millennium Management LLC | 28,885 | 0.36% | $263,720 | 0.00% | -7,678 | 13F |
| Citadel Advisors LLC | 27,336 | 0.34% | $249,578 | 0.00% | -24,796 | 13F |
| Northern Trust Corp. | 27,213 | 0.34% | $248,455 | 0.00% | -7,074 | 13F |
| Ramsey Quantitative Systems | 23,810 | 0.30% | $217,385 | 0.20% | 13F | |
| XTX Topco Ltd | 17,739 | 0.22% | $161,957 | 0.00% | -5,605 | 13F |
| Cerity Partners LLC | 17,502 | 0.22% | $159,793 | 0.00% | -1 | 13F |
| PCM Encore, LLC | 16,538 | 0.21% | $150,992 | 0.03% | no change | 13F |
| American Century Companies Inc. | 15,965 | 0.20% | $145,760 | 0.00% | no change | 13F |
| PDT Partners, LLC | 14,250 | 0.18% | $130,103 | 0.01% | -1,461 | 13F |
| Qube Research & Technologies Ltd | 14,030 | 0.17% | $128,094 | 0.00% | new | 13F |
| Angeles Wealth Management, LLC | 13,199 | 0.16% | $120,507 | 0.01% | no change | 13F |
| M&T Bank Corp | 13,199 | 0.16% | $120,507 | 0.00% | no change | 13F |
| Acadian Asset Management LLC | 11,850 | 0.15% | $106,000 | 0.00% | -3,784 | 13F |
| Trexquant Investment LP | 11,047 | 0.14% | $100,859 | 0.00% | -10,144 | 13F |
| Ingalls & Snyder LLC | 10,987 | 0.14% | $100,000 | 0.00% | no change | 13F |
| Private Management Group Inc. | 10,612 | 0.13% | $96,888 | 0.00% | no change | 13F |
| Engineers Gate Manager LP | 10,415 | 0.13% | $95,089 | 0.00% | -1,107 | 13F |
| Charles Schwab Investment Management Inc. | 10,186 | 0.13% | $92,998 | 0.00% | +10 | 13F |
| Vanguard Global Advisers, LLC | 7,051 | 0.09% | $64,376 | 0.00% | no change | 13F |
| Versant Capital Management, Inc | 4,484 | 0.06% | $40,939 | 0.00% | no change | 13F |
The 50 largest of the 79 funds that reported a position in STHO in their 13F for the quarter ended 30 June 2026, by the value each reported.
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Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Options the funds reported on STHO
| Fund | Option | Shares under the options | Value of those shares | Quarter ended | Filing |
|---|---|---|---|---|---|
| Citadel Advisors | Puts | 15,500 | $141,515 | 30 June 2026 | 13F |
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
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They are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 14 May 2026 | 13G/A | Barclays PLC and 1 other | 688,488 | 5.7% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 30 April 2026 | 13G | Vanguard Capital Management and 1 other | 612,679 | 5.1% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 5 March 2026 | 13G | The TCW Group, Inc., on behalf of the TCW Business Unit and 1 other | 613,787 | 5.1% | 28 February 2026 | EDGAR | |
| 11 February 2026 | 13G | Barclays PLC and 1 other | 864,840 | 6.8% | 31 December 2025 | passive, institutional (13d-1(b)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13GFails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 5 August 2026 | 3,393 | $9.19 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.