Heartland Advisors Inc

13F Holdings History for Star Equity Holdings, Inc. - Common Stock, par value $0.001 per share (STRR)

Symbol: STRR on Nasdaq
Investment type: Equity / Common Stock, par value $0.001 per share
Latest Disclosed Ownership: 171K shares
Security Ownership: 4.9%

Shares, Excluding Options vs Price

Value, Excluding Options

HEARTLAND ADVISORS INC ownership in Star Equity Holdings, Inc. Common Stock, par value $0.001 per share (STRR)

2025-08-28 - HEARTLAND ADVISORS INC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 171K shares of Star Equity Holdings, Inc. Common Stock, par value $0.001 per share (STRR). This represents 4.9% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
HEARTLAND ADVISORS INC	4.9%		$1.66M	171K			$9.73	13G/A	8/25/2025	28 Aug 2025 11:35:03

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2025	0.06%	-0.06%	$1.2M	108K	-99,421	-48%	$11.12	Q3 2025
6/30/2025	0.1%	-0.04%	$1.76M	207K	-84,769	-29%	$8.51	Q2 2025
3/31/2025	0.18%		$3.11M	292K			$10.67	Q1 2025
12/31/2024	0.21%	0%	$3.81M	292K	-1,848	-0.63%	$13.05	Q4 2024
9/30/2024	0.25%	-0.01%	$4.71M	294K	-7,755	-2.57%	$16.02	Q3 2024
6/30/2024	0.28%		$5.01M	301K			$16.61	Q2 2024
3/31/2024	0.28%		$5.32M	301K			$17.65	Q1 2024
12/31/2023	0.24%		$4.67M	301K			$15.49	Q4 2023
9/30/2023	0.32%		$5.68M	301K			$18.85	Q3 2023
6/30/2023	0.37%		$6.49M	301K			$21.53	Q2 2023
3/31/2023	0.41%		$6.71M	301K			$22.27	Q1 2023
12/31/2022	0.43%	-0.01%	$6.82M	301K	-8,400	-2.71%	$22.63	Q4 2022
9/30/2022	0.78%	-0.01%	$10.4M	310K	-2,048	-0.66%	$33.62	Q3 2022
6/30/2022	0.68%	-0.01%	$9.79M	312K	-4,000	-1.27%	$31.40	Q2 2022
3/31/2022	0.8%	-0.03%	$12.8M	316K	-11,523	-3.52%	$40.67^*	Q1 2022
12/31/2021	0.56%	-0.02%	$9.5M	327K	-9,939	-2.95%	$29.00	Q4 2021
9/30/2021	0.32%	-0.02%	$5.37M	337K	-18,859	-5.29%	$15.92	Q3 2021
6/30/2021	0.36%	-0.03%	$6.29M	356K	-30,250	-7.83%	$17.65	Q2 2021
3/31/2021	0.41%	0%	$6.42M	386K	-2,800	-0.72%	$16.60	Q1 2021
12/31/2020	0.29%	0%	$4.09M	389K	-6,373	-1.61%	$10.50	Q4 2020
9/30/2020	0.33%		$3.83M	396K			$9.68	Q3 2020
6/30/2020	0.31%		$3.48M	396K			$8.80	Q2 2020
3/31/2020	0.36%		$3.38M	396K			$8.55	Q1 2020
12/31/2019	0.35%	0%	$4.73M	396K	-2,330	-0.59%	$11.95	Q4 2019
9/30/2019	0.37%		$4.87M	398K			$12.24	Q3 2019
6/30/2019	0.36%	+0.36%	$4.96M	398K	+397,988	NEW	$12.45	Q2 2019

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.