Heartland Value Plus Fund-IsHNVIX
13F holders, Q2 2026 (June 30)1holders
1new positions
0sold out
$44.86avg. 13F price*
At the end of Q2 2026, 1 institutions reported holding Heartland Value Plus Fund-Is (HNVIX) in their 13F filings, unchanged from Q3 2025. 1 opened new positions and 0 sold out. The largest holder was Vermillion Wealth Management, Inc. ($6K).
- Company
- Heartland Value Plus Fund-Is
- CUSIP
- 422352849
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $6K |
| Exits | 0 | $0 |
All 13F filers, Q3 2025 → Q2 2026: 133 shares bought, net +133 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1 holders
| Vermillion Wealth Management, Inc. | 0.00% | New | 133 | $6K |
"% of holder's portfolio" is HNVIX's weight in each manager's 13F, not the share of Heartland Value Plus Fund-Is the manager owns.