STRR · Star Equity Holdings, Inc. · Held by Funds
Market Cap
$37.52M
Shares
3.69M
Volume · Oct 5
3821
Avg daily vol (3M)
3836
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding STRR
21 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 105,380 | $1,123,351 | 0.00% | Long | 2026-06-30 | |
| North Star Micro Cap Fund | — | 55,000 | $642,950 | 0.35% | Long | 2026-05-31 | |
| Jacob Discovery Fund | — | 39,235 | $458,657 | 2.86% | Long | 2026-05-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 29,187 | $311,133 | 0.00% | Long | 2026-06-30 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 16,688 | $178,895 | 0.00% | Long | 2026-07-31 | |
| Schneider Small Cap Value Fund | SCMVX | 17,614 | $152,537 | 0.85% | Long | 2020-05-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | DFEOX | 9,838 | $105,463 | 0.00% | Long | 2026-07-31 | |
| Ultra-Small Company Market Fund | BRSIX | 8,397 | $89,512 | 0.06% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 7,242 | $84,659 | 0.00% | Long | 2026-05-31 | |
| iShares Micro-Cap ETF | IWC | 7,538 | $80,355 | 0.01% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 4,349 | $50,840 | 0.00% | Long | 2026-05-31 | |
| Hotchkis and Wiley Capital Income Fund | — | 5,156 | $44,084 | 0.31% | Long | 2020-03-31 | |
| HW Opportunities MP Fund | — | 2,250 | $43,605 | 0.09% | Long | 2023-09-30 | |
| Fidelity Total Market Index Fund | FSKAX | 3,714 | $43,417 | 0.00% | Long | 2026-05-31 | |
| U.S. VECTOR EQUITY PORTFOLIO | DFVEX | 4,041 | $43,320 | 0.00% | Long | 2026-07-31 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 2,363 | $27,623 | 0.00% | Long | 2026-05-31 | |
| Ultra-Small Company Fund | BRUSX | 1,462 | $15,585 | 0.02% | Long | 2026-06-30 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 1,355 | $14,526 | 0.00% | Long | 2026-07-31 | |
| 1290 VT Micro Cap Portfolio | — | 468 | $4,989 | 0.00% | Long | 2026-06-30 | |
| JNL/DFA U.S. Small Cap Fund | — | 454 | $4,840 | 0.00% | Long | 2026-06-30 | |
| JNL/DFA U.S. Core Equity Fund | — | 60 | $640 | 0.00% | Long | 2026-06-30 |
Showing 1–21 of 21 positions