STRR · Star Equity Holdings, Inc.

$9.80 -0.36 (-3.50%) At close · Aug 14

Market Cap

$36.16M

3.69M

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

19 fund positions

Fund	Ticker	Balance	Value	% of Fund	Side	Reported
VANGUARD TOTAL STOCK MARKET INDEX FUND	—	105,380	$1,083,306	0.00%	Long	2026-03-31
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	—	29,305	$301,255	0.00%	Long	2026-03-31
U.S. CORE EQUITY 2 PORTFOLIO	—	16,688	$164,711	0.00%	Long	2026-04-30
Schneider Small Cap Value Fund	DYTA	17,614	$152,537	0.85%	Long	2020-05-31
Ultra-Small Company Market Fund	—	13,397	$137,721	0.11%	Long	2026-03-31
Ultra-Small Company Fund	—	10,958	$112,648	0.13%	Long	2026-03-31
U.S. CORE EQUITY 1 PORTFOLIO	—	9,838	$97,101	0.00%	Long	2026-04-30
Fidelity Extended Market Index Fund	—	7,242	$84,659	0.00%	Long	2026-05-31
Fidelity Series Total Market Index Fund	—	4,349	$50,840	0.00%	Long	2026-05-31
Hotchkis and Wiley Capital Income Fund	HWIV	5,156	$44,084	0.31%	Long	2020-03-31
HW Opportunities MP Fund	ADPV	2,250	$43,605	0.09%	Long	2023-09-30
Fidelity Total Market Index Fund	—	3,714	$43,417	0.00%	Long	2026-05-31
U.S. VECTOR EQUITY PORTFOLIO	—	4,041	$39,885	0.00%	Long	2026-04-30
Fidelity Nasdaq Composite Index Fund	—	2,363	$27,623	0.00%	Long	2026-05-31
U.S. MICRO CAP PORTFOLIO	—	2,369	$23,382	0.00%	Long	2026-04-30
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 1–19 of 19 positions

Key facts CIK 1210708 CUSIP 443787205 13F (30d) 27 filings 27 filers Visit website Investor relations