Streamline Health Solutions

13F holders, Q2 2024 (June 30)
31holders +1
4new positions
3sold out
1famous investor
$0.46avg. 13F price*

At the end of Q2 2024, 31 institutions reported holding Streamline Health Solutions in their 13F filings, up 1 from Q1 2024. 4 opened new positions and 3 sold out. The largest holders were Harbert Fund Advisors, LLC ($2.2M), Perkins Capital Management Inc. ($906K) and Vanguard Group Inc. ($769K). One famous investor held it Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).

Company
Streamline Health Solutions
CUSIP
86323X106
Latest filing quarter
Q2 2025

History

Number of 13F holders

010203040 Q1 2024: 30Q1 2024Q2 2024: 31Q2 2024Q3 2024: 24Q3 2024Q2 2025: 1Q2 2025

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions4$33K
Exits3$9K

All 13F filers, Q1 2024 → Q2 2024: 302,309 shares bought and 290,381 shares sold, net +11,928 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 31 holders

Harbert Fund Advisors, LLC 1.79% No change 4,824,212 $2.2M
Perkins Capital Management Inc. 0.85% Reduce -1.6% 1,965,405 $906K
Vanguard Group Inc. 0.00% Reduce -0.4% 1,669,629 $769K
HERALD INVESTMENT MANAGEMENT Ltd 0.06% Reduce -10.7% 835,464 $393K
Nicholas Hoffman & Company, LLC. 0.02% No change 740,983 $341K
Geode Capital Management, LLC 0.00% Add +8.8% 479,353 $221K
BlackRock Inc. 0.00% Reduce -8.9% 377,607 $174K
Cerity Partners LLC 0.00% Reduce -3.3% 290,000 $134K
Renaissance Technologies 0.00% Reduce -13.2% 265,769 $122K
Salem Investment Counselors Inc. 0.00% Add +1012.3% 198,514 $91K
HighTower Advisors, LLC 0.00% No change 125,000 $58K
Mesirow Financial Investment Management, Inc. 0.00% Reduce -13.1% 107,700 $50K
Austin Wealth Management, LLC 0.01% No change 88,426 $44K
State Street Corp. 0.00% No change 86,719 $40K
Northern Trust Corp. 0.00% Reduce -0.3% 70,740 $33K
UBS Group AG 0.00% Reduce -2.3% 46,400 $21K
Radnor Capital Management, LLC 0.00% New 30,305 $14K
Charles Schwab Investment Management Inc. 0.00% No change 29,028 $13K
Overbrook Management Corp 0.00% No change 28,762 $13K
Morgan Stanley 0.00% No change 25,000 $12K
Townsquare Capital LLC 0.00% Reduce -55.4% 22,266 $10K
Tower Research Capital LLC (TRC) 0.00% Add +52.8% 21,626 $10K
Susquehanna International Group, LLP 0.00% New 19,861 $9K
Two Sigma Securities, LLC 0.00% Add +29.3% 13,308 $6K
LPL Financial LLC 0.00% New 11,800 $5K
OneDigital Investment Advisors LLC 0.00% New 10,000 $5K
Cwm, LLC 0.00% No change 1,299 $1K
Osaic Holdings, Inc. 0.00% No change 1,000 $460
Bank of America Corp. 0.00% Add +93.4% 412 $190
Royal Bank of Canada 0.00% Add +97.6% 486 $0
Qube Research & Technologies Ltd 0.00% No change 2 $0

"% of holder's portfolio" is STREAMLINE HEALTH SOLUTIONS's weight in each manager's 13F, not the share of Streamline Health Solutions the manager owns.