STRR
Star Equity Holdings, Inc.Company with tickers: STRR, STRRP
CIK
1210708
CUSIP
443787205
Shares Outstanding
3,695,890
Website
https://www.starequity.com/
13F Activity (30d)
3 filings
2 filers
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding STRR
17 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 105,380 | $1,083,306 | 0.00% | Long | 2026-03-31 | |
| North Star Micro Cap Fund | — | 55,000 | $548,900 | 0.30% | Long | 2026-02-28 | |
| Jacob Discovery Fund | — | 39,235 | $391,565 | 2.39% | Long | 2026-02-28 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 29,305 | $301,255 | 0.00% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 16,688 | $171,386 | 0.00% | Long | 2026-01-31 | |
| Fidelity Extended Market Index Fund | — | 15,648 | $156,167 | 0.00% | Long | 2026-02-28 | |
| Ultra-Small Company Market Fund | — | 13,397 | $137,721 | 0.11% | Long | 2026-03-31 | |
| U.S. Targeted Value Portfolio | — | 12,332 | $126,650 | 0.00% | Long | 2026-01-31 | |
| Ultra-Small Company Fund | — | 10,958 | $112,648 | 0.13% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 9,838 | $101,036 | 0.00% | Long | 2026-01-31 | |
| Fidelity Series Total Market Index Fund | — | 4,349 | $43,403 | 0.00% | Long | 2026-02-28 | |
| Fidelity Total Market Index Fund | — | 3,714 | $37,066 | 0.00% | Long | 2026-02-28 | |
| U.S. MICRO CAP PORTFOLIO | — | 2,369 | $24,330 | 0.00% | Long | 2026-01-31 | |
| Fidelity Nasdaq Composite Index Fund | — | 2,363 | $23,583 | 0.00% | Long | 2026-02-28 | |
| Dimensional VA U.S. Targeted Value Portfolio | — | 786 | $8,662 | 0.00% | Long | 2025-10-31 | |
| JNL/DFA U.S. Small Cap Fund | — | 454 | $4,667 | 0.00% | Long | 2026-03-31 | |
| JNL/DFA U.S. Core Equity Fund | — | 60 | $617 | 0.00% | Long | 2026-03-31 |
Showing 1–17 of 17 positions