Fund holdings
378KShares reported · -60K vs prior quarter
From a 13F filed Aug 14, 2026 covering holdings at Jun 30, 2026 — a quarter-end snapshot, not a live trade.
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Steel Dynamics
STLD · NASDAQ · Steel
STLD · NASDAQ · Steel
Steel company based in Fort Wayne, Indiana.
Last close, Oct 1, 2026
$226.17
Adjusted for splits and dividends
Last 12 months
+60.4%
S&P 500 +14.3% over the same dates
Market value
$32.4B
Last close × shares outstanding
Bets against the stock: 3.78M shares sold short (2.6% of shares outstanding), -0.9% vs the previous count, 4.0 days of normal trading to buy them back. FINRA, as of Sep 15, 2026.
Insiders buying, last 90 days
None
No open-market purchases reported
Insiders selling, last 90 days
None
No open-market sales reported
New federal contracts, 12 months
None
Nothing found for this company
Revenue, fiscal 2025
$18.2B
+3.6% vs the year before
Net income, fiscal 2025
$1.19B
As reported in the annual filing
Shares outstanding
143M
As of Jul 23, 2026
In fiscal 2025 the company spent $901M buying back its own shares and $291M on dividends. Cash actually paid, from its cash-flow statement.
From a 13F filed Aug 14, 2026 covering holdings at Jun 30, 2026 — a quarter-end snapshot, not a live trade.
A Schedule 13G is filed by holders above 5% who say they will not try to influence the company. Index funds and large asset managers file most of them.
2 different filers disclosed STLD within 90 days. Disclosed 116 days after the transaction; reported as an official range, not an exact amount.
Stock since the trade -15.8% · S&P 500 +3.6% · to Oct 1Traded 45 days after resultsStock within 4% of its 52-week high, after a 19% rise in the previous month
108K → 103K shares held−4% of their stake
Steel Dynamics's Senior Vice President sold $1.18M of Steel Dynamics shares. Nobody planned it ahead of time.
Stock since the trade -15.8% · S&P 500 +3.6% · to Oct 1Traded 45 days after resultsStock within 4% of its 52-week high, after a 19% rise in the previous month
112K → 108K shares held−4% of their stake
Steel Dynamics's Senior Vice President sold $1.12M of Steel Dynamics shares. Nobody planned it ahead of time.
Prices are daily closes from Polygon.io. Company figures come from its own SEC filings. Past moves are not a forecast. OQRO reports what was filed and never tells you what to buy or sell.
Short sale volume: 52.6% of the volume reported to FINRA over the last 20 trading days was marked short, below its 1-year average of 59.0%. FINRA daily files, to Oct 2, 2026.
Fails to deliver: 11K shares (about $2.55M) were not delivered on time for settlement on Aug 20, 2026. SEC fails-to-deliver data.
Short sale volume is not short interest. It counts trades marked short, including market makers selling short to fill buy orders, so it is a share of daily trading, not a count of bets against the stock. Fails to deliver have many causes, including processing delays, and are often resolved within days.
Certain Corrosion-Resistant Steel Products From the People's Republic of China: Initiation of Circumvention Inquiry on the Antidumping and Countervailing Duty Orders
Notice · International Trade Administration
Certain Corrosion-Resistant Steel Products From Taiwan: Final Results of the Antidumping Duty Administrative Review; 2023-2024
Notice · International Trade Administration
Certain Cold-Rolled Steel Flat Products From the United Kingdom: Rescission of Antidumping Duty Administrative Review; 2024-2025
Notice · International Trade Administration
Certain Hot-Rolled Steel Flat Products From Japan: Preliminary Results and Rescission, in Part, of Antidumping Duty Administrative Review; 2023-2024
Notice · International Trade Administration
Certain Corrosion-Resistant Steel Products from the Republic of Korea: Initiation of Circumvention Inquiry on the Antidumping and Countervailing Duty Orders
Notice · International Trade Administration
Certain Corrosion-Resistant Steel Products From the Socialist Republic of Vietnam: Initiation of Circumvention Inquiry on the Antidumping and Countervailing Duty Orders
Notice · International Trade Administration
Certain Corrosion-Resistant Steel Products From the People's Republic of China: Initiation of Circumvention Inquiry on the Antidumping and Countervailing Duty Orders
Notice · International Trade Administration
Steel Concrete Reinforcing Bar From Mexico: Final Results of the Expedited Second Sunset Review of the Antidumping Duty Order
Notice · International Trade Administration
Federal rules, proposed rules and notices that name the company by its legal name, from the Federal Register. Being named is not the same as being the target of a rule.
4 certified in FY2026 Q3, vs 3 a year earlier. 4 positions in total, median offered wage $96K a year.
Labor condition applications for H-1B workers certified by the Department of Labor, counted by decision date (FY2026 Q3: Apr 1, 2026 to Jun 30, 2026, the latest quarter published). A certified application is a step before a visa petition, not a hire or a visa, and one application can cover several positions. Matched by employer ID number or name.
Last 12 months, adjusted daily closes
Adjusted close went from $141.00 on Oct 1, 2025 to $226.17 on Oct 1, 2026 (+60.4%). Disclosed trades in the last 12 months: 0 insider purchases, 14 insider sales, 2 Congress purchases, 0 Congress sales.
Vanguard Capital Management
Schedule 13G: passive · filed Apr 30, 2026 · 10.3M shares
FMR LLC
Schedule 13G: passive · filed Aug 6, 2026 · 7.72M shares
STATE STREET CORPORATION
Schedule 13G: passive · filed May 12, 2026 · 7.52M shares
Anyone owning more than 5% must file within days. Structured filings exist since December 2024, so older stakes that were never amended may be missing.
Top officer leaving
“Millett, Steel Dynamics, Inc.’s (the “Company”) Chairman and Chief Executive Officer gave notice to the Company’s Board of Directors (the “Board”) of his intention to retire as Chief Executive Officer of the Company effective January 1, 2027.”
1 insider sold ~$2.69M in the 60 days before
8-K on sec.govFrom the company's 8-K, 10-K and 10-Q filings over the last two years. A flag is a reason to read the filing, not a verdict: many departures are planned retirements and many listing notices are resolved. Insider sales are shown for timing only; they are separate filings.