Star Equity Holdings, Inc.
DE ˙ DB
9,70 € 0,00 (0,00%)
2026-06-04
DEL PRIS
SecurityDE:HDH1 / Star Equity Holdings, Inc.
InstitutionGeode Capital Management, Llc
Latest Disclosed Ownership24,384 shares
Latest Disclosed Value $ 250,759
Geode Capital Management, Llc reports 21.94% decrease in ownership of HDH1 / Star Equity Holdings, Inc.

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 24,384 shares of Star Equity Holdings, Inc. (DE:HDH1) valued at $215,798 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 31,238 shares of Star Equity Holdings, Inc.. This represents a change in shares of -21.94% during the quarter. The current value of the position is $236,525 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F STAR EQUITY HOLDINGS COM NEW 443787205 24,384 -6,854 -21.94 251 -28.77 0.0000
2026-02-09 2025-12-31 13F STAR EQUITY HOLDINGS COM NEW 443787205 31,238 243 0.78 352 2.03 0.0000
2025-11-12 2025-09-30 13F STAR EQUITY HOLDINGS COM NEW 443787205 30,995 4,116 15.31 345 50.88 0.0000
2025-08-08 2025-06-30 13F HUDSON GLOBAL COM NEW 443787205 26,879 -227 -0.84 229 -21.11 0.0000
2025-05-13 2025-03-31 13F HUDSON GLOBAL COM NEW 443787205 27,106 941 3.60 289 -15.25 0.0000
2025-02-12 2024-12-31 13F HUDSON GLOBAL COM NEW 443787205 26,165 -89 -0.34 342 -18.81 0.0000
2024-11-12 2024-09-30 13F HUDSON GLOBAL COM NEW 443787205 26,254 -55 -0.21 421 -3.89 0.0000
2024-08-09 2024-06-30 13F HUDSON GLOBAL COM NEW 443787205 26,309 1,165 4.63 437 -1.35 0.0000
2024-05-13 2024-03-31 13F HUDSON GLOBAL COM NEW 443787205 25,144 163 0.65 444 14.18 0.0000
2024-02-13 2023-12-31 13F HUDSON GLOBAL COM NEW 443787205 24,981 0 0.00 389 -19.83 0.0000
2023-11-13 2023-09-30 13F HUDSON GLOBAL COM NEW 443787205 24,981 263 1.06 484 -11.84 0.0001
2023-08-11 2023-06-30 13F HUDSON GLOBAL COM NEW 443787205 24,718 242 0.99 550 0.55 0.0001
2023-05-15 2023-03-31 13F HUDSON GLOBAL COM NEW 443787205 24,476 0 0.00 546 0.0001
2023-02-13 2022-12-31 13F HUDSON GLOBAL COM NEW 443787205 24,476 494 2.06 1 -100.00 0.0001
2022-11-14 2022-09-30 13F HUDSON GLOBAL COM NEW 443787205 23,982 539 2.30 806 9.51 0.0001
2022-08-12 2022-06-30 13F HUDSON GLOBAL COM NEW 443787205 23,443 5,952 34.03 736 3.52 0.0001
2022-05-13 2022-03-31 13F HUDSON GLOBAL COM NEW 443787205 17,491 1,334 8.26 711 52.90 0.0001
2022-02-11 2021-12-31 13F HUDSON GLOBAL COM NEW 443787205 16,157 4,662 40.56 465 155.49 0.0001
2021-11-12 2021-09-30 13F HUDSON GLOBAL COM NEW 443787205 11,495 1,399 13.86 182 3.41 0.0000
2021-08-13 2021-06-30 13F HUDSON GLOBAL COM NEW 443787205 10,096 0 0.00 176 5.39 0.0000
2021-05-12 2021-03-31 13F HUDSON GLOBAL COM NEW 443787205 10,096 0 0.00 167 57.55 0.0000
2021-02-12 2020-12-31 13F HUDSON GLOBAL COM NEW 443787205 10,096 0 0.00 106 9.28 0.0000
2020-11-13 2020-09-30 13F HUDSON GLOBAL COM NEW 443787205 10,096 -139 -1.36 97 8.99 0.0000
2020-08-13 2020-06-30 13F HUDSON GLOBAL COM NEW 443787205 10,235 0 0.00 89 2.30 0.0000
2020-05-14 2020-03-31 13F HUDSON GLOBAL COM NEW 443787205 10,235 92 0.91 87 -28.10 0.0000
2020-02-20 2019-12-31 13F/A-1 HUDSON GLOBAL COM NEW 443787205 10,143 0 0.00 121 -2.42 0.0000
2020-02-13 2019-12-31 13F HUDSON GLOBAL COM NEW 443787205 10,143 0 121 15.4204
2019-11-12 2019-09-30 13F HUDSON GLOBAL COM NEW 443787205 10,143 3 0.03 124 -1.59 0.0000
2019-08-14 2019-06-30 13F HUDSON GLOBAL COM NEW 443787205 10,140 10,140 126 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.