AF
STRR

Allworth Financial’s Star Equity Holdings STRR Stock Holding History

Allworth Financial’s Portfolio STRR Stock Details STRR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-1
Closed -$9 – 4970
2025
Q2 		$9 Hold
1
– – ﹤0.01% 4549
2025
Q1 		$11 Hold
1
– – ﹤0.01% 4024
2024
Q4 		$13 Hold
1
– – ﹤0.01% 3907
2024
Q3 		$17 Hold
1
– – ﹤0.01% 3709
2024
Q2 		$19 Hold
1
– – ﹤0.01% 3647
2024
Q1 		$18 Hold
1
– – ﹤0.01% 3557
2023
Q4 		$16 Hold
1
– – ﹤0.01% 3403
2023
Q3 		$19 Hold
1
– – ﹤0.01% 3391
2023
Q2 		$22 Hold
1
– – ﹤0.01% 3211
2023
Q1 		$23 Hold
1
– – ﹤0.01% 3139
2022
Q4 		$23 Hold
1
– – ﹤0.01% 2957
2022
Q3 		$0 Hold
1
– – ﹤0.01% 2852
2022
Q2 		$0 Hold
1
– – ﹤0.01% 2575
2022
Q1 		$0 Buy
+1
New +$31 ﹤0.01% 2230

Other funds holding STRR

MBAM
Mink Brook Asset Management West Palm Beach, Florida $179M AUM 37.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Allworth Financial's STRR Position: Q3 2025 in Review

Allworth Financial sold out of Star Equity Holdings (STRR) in Q3 2025, closing a stake of 1 share — an estimated $9 sold.

Allworth Financial first reported a position in STRR in Q1 2022 and held it in 14 quarters. The position peaked at $23 in Q1 2023. 23 funds tracked by Wall St. Rank hold STRR as of Q3 2025.

  • Allworth Financial reported no remaining Star Equity Holdings position as of Q3 2025 after selling out during the quarter.
  • Allworth Financial sold 1 Star Equity Holdings share in Q3 2025, an estimated $9.
  • Allworth Financial first reported a position in Star Equity Holdings in Q1 2022 and held it in 14 quarters.
  • Allworth Financial's Star Equity Holdings position peaked at $23 in Q1 2023.
  • 23 funds tracked by Wall St. Rank held Star Equity Holdings as of Q3 2025.

Based on Allworth Financial's 13F filing for Q3 2025, filed 2 Dec 2025.