HealthstreamHSTM

13F holders, Q3 2024 (September 30)
206holders +6
21new positions
16sold out
6famous investors
$28.84avg. 13F price*

At the end of Q3 2024, 206 institutions reported holding Healthstream Inc. (HSTM) in their 13F filings, up 6 from Q2 2024. 21 opened new positions and 16 sold out. The largest holders were BlackRock, Inc. ($115.0M), Vanguard Group Inc. ($85.5M) and Dimensional Fund Advisors LP ($45.2M). 6 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).

Company
Healthstream Inc.
CUSIP
42222N103
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150200250 Q1 2024: 190Q1 2024Q2 2024: 200Q2 2024Q3 2024: 206Q3 2024Q4 2024: 206Q4 2024Q1 2025: 211Q1 2025Q2 2025: 201Q2 2025Q3 2025: 200Q3 2025Q4 2025: 191Q4 2025Q1 2026: 197Q1 2026Q2 2026: 218Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions21$7.5M
Exits16$3.1M

All 13F filers, Q2 2024 → Q3 2024: 1,406,916 shares bought and 1,036,139 shares sold, net +370,777 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 206 holders

BlackRock, Inc. 0.00% — 3,989,249 $115.0M
Vanguard Group Inc. 0.00% Add +1.8% 2,962,993 $85.5M
Dimensional Fund Advisors LP 0.01% Reduce -0.3% 1,566,838 $45.2M
State Street Corp. 0.00% Add +1.2% 974,235 $28.1M
Punch & Associates Investment Management, Inc. 1.38% Add +1.0% 860,709 $24.8M
Acadian Asset Management LLC 0.07% Add +26.5% 774,894 $22.3M
Geode Capital Management, LLC 0.00% Add +2.9% 674,764 $19.5M
Renaissance Technologies 0.03% Reduce -5.1% 636,400 $18.4M
First Eagle Investment Management, LLC 0.03% Add +3.1% 546,778 $15.8M
Morgan Stanley 0.00% Add +17.3% 416,768 $12.0M
Harbor Capital Advisors, Inc. 0.50% Add +141.2% 400,033 $11.5M
Stephens Investment Management Group LLC 0.14% Reduce -15.3% 355,473 $10.3M
Heartland Advisors Inc. 0.48% Reduce -17.1% 318,392 $9.2M
Northern Trust Corp. 0.00% Add +2.0% 270,201 $7.8M
Millennium Management 0.01% Reduce -36.7% 230,143 $6.6M
Ameriprise Financial Inc. 0.00% Reduce -3.5% 225,963 $6.5M
Invesco Ltd. 0.00% Add +12.2% 222,702 $6.4M
Charles Schwab Investment Management Inc. 0.00% Add +3.2% 218,447 $6.3M
Bank of New York Mellon Corp 0.00% Reduce -10.2% 217,165 $6.3M
Panagora Asset Management Inc. 0.03% Add +0.4% 212,138 $6.1M
Assenagon Asset Management S.A. 0.01% Add +37.3% 201,601 $5.8M
Sei Investments Co. 0.01% Add +11.9% 199,135 $5.7M
HERALD INVESTMENT MANAGEMENT Ltd 0.94% Reduce -5.0% 190,000 $5.5M
Kennedy Capital Management LLC 0.12% Reduce -2.2% 186,539 $5.4M
Hillsdale Investment Management Inc. 0.40% Add +0.7% 182,181 $5.3M
Jacobs Levy Equity Management, Inc. 0.02% Reduce -4.1% 181,648 $5.2M
Arrowstreet Capital, Limited Partnership 0.00% Add +220.3% 150,230 $4.3M
AQR Capital Management 0.01% Add +16.4% 148,985 $4.3M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.01% Reduce -20.5% 144,852 $4.2M
Goldman Sachs Group Inc. 0.00% Add +23.3% 138,871 $4.0M
Nuveen Asset Management, LLC 0.00% Reduce -37.3% 135,556 $3.9M
Segall Bryant & Hamill, LLC 0.05% Add +1.6% 125,164 $3.6M
Principal Financial Group Inc. 0.00% Reduce -1.1% 122,266 $3.5M
FMR LLC 0.00% Add +24.0% 119,067 $3.4M
Connors Investor Services Inc. 0.30% Reduce -3.1% 107,489 $3.1M
D. E. Shaw & Co. 0.00% Reduce -13.7% 98,292 $2.8M
Globeflex Capital L P 0.25% No change 91,972 $2.7M
Cambiar Investors LLC 0.10% Add +0.1% 87,455 $2.5M
Pinnacle Financial Partners Inc 0.05% No change 82,997 $2.4M
State Board of Administration of Florida Retirement System 0.00% No change 80,281 $2.3M
UBS Group AG 0.00% Add +40.8% 76,624 $2.2M
Rhumbline Advisers 0.00% Reduce -2.1% 74,056 $2.1M
Legal & General Group Plc 0.00% Reduce -0.6% 72,964 $2.1M
Allspring Global Investments Holdings, LLC 0.00% Add +6.8% 71,884 $2.1M
Kornitzer Capital Management Inc. 0.04% No change 67,100 $1.9M
Western Standard LLC 1.79% Reduce -66.0% 66,004 $1.9M
Robeco Institutional Asset Management B.V. 0.00% Add +16.0% 60,094 $1.7M
Qube Research & Technologies Ltd 0.00% Add +231.1% 59,896 $1.7M
Exchange Traded Concepts, LLC 0.04% Add +2.6% 59,322 $1.7M
Barclays PLC 0.00% Add +145.0% 58,838 $1.7M
Bridge City Capital, LLC 0.47% New 58,719 $1.7M
Zacks Investment Management 0.01% Add +6.7% 58,617 $1.7M
Am Investment Strategies LLC 0.40% No change 57,739 $1.7M
Martingale Asset Management L P 0.04% Add +2.7% 57,680 $1.7M
JPMorgan Chase & Co. 0.00% Add +18.7% 57,204 $1.6M
Two Sigma Investments, LP 0.00% Reduce -3.7% 57,006 $1.6M
Polar Asset Management Partners Inc. 0.06% New 56,700 $1.6M
Tudor Investment Corporation 0.02% Add +18.9% 55,073 $1.6M
Public Sector Pension Investment Board 0.01% Reduce -3.6% 50,933 $1.5M
Swiss National Bank 0.00% No change 47,700 $1.4M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -11.4% 47,075 $1.4M
Inspire Investing, LLC 0.13% Add +54.8% 44,072 $1.3M
Bank of America Corp. 0.00% Add +7.5% 43,931 $1.3M
Franklin Resources Inc. 0.00% Reduce -0.9% 44,259 $1.3M
American Century Companies Inc. 0.00% Add +16.6% 43,092 $1.2M
HSBC Holdings PLC 0.00% Reduce -4.7% 41,956 $1.2M
Victory Capital Management Inc. 0.00% Add +4.7% 39,593 $1.1M
Connor, Clark & Lunn Investment Management Ltd. 0.01% Add +81.0% 38,615 $1.1M
Two Sigma Advisers, LP 0.00% Reduce -31.0% 36,900 $1.1M
Campbell & CO Investment Adviser LLC 0.08% Add +4.8% 36,301 $1.0M
Citigroup Inc. 0.00% Add +57.9% 35,403 $1.0M
Teacher Retirement System of Texas 0.00% Add +20.7% 34,793 $1.0M
Wakefield Asset Management LLLP 0.31% Reduce -1.1% 33,285 $960K
Citadel Advisors 0.00% Reduce -82.6% 30,685 $885K
Jane Street Group, LLC 0.00% Reduce -5.8% 30,450 $878K
CANADA LIFE ASSURANCE Co 0.00% Add +19.4% 29,221 $843K
Sierra Summit Advisors LLC 0.19% New 29,067 $838K
Prudential Financial Inc. 0.00% Reduce -6.9% 25,093 $724K
Lazard Asset Management LLC 0.00% Add +63.9% 24,388 $701K
Alliancebernstein L.P. 0.00% Add +4.2% 24,273 $700K
Cubist Systematic Strategies, LLC 0.01% Reduce -55.5% 24,204 $698K
California State Teachers Retirement System 0.00% Reduce -3.1% 22,997 $663K
ExodusPoint Capital Management, LP 0.01% Reduce -52.7% 22,727 $655K
AlphaQuest LLC 0.06% Add +30.6% 21,842 $630K
STRS Ohio 0.00% No change 20,600 $594K
New York State Common Retirement Fund 0.00% Add +122.8% 20,506 $591K
Russell Investments Group, Ltd. 0.00% Reduce -0.8% 20,189 $582K
Ellsworth Advisors, LLC 0.15% Add +5.1% 20,035 $578K
HRT Financial LP 0.00% Reduce -18.4% 19,262 $555K
Magnetar Financial LLC 0.01% Add +18.9% 19,111 $551K
SG Americas Securities, LLC 0.00% Add +96.5% 18,932 $546K
Thrivent Financial for Lutherans 0.00% Reduce -5.4% 18,864 $544K
Engineers Gate Manager LP 0.01% Add +75.2% 18,798 $542K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Add +25.5% 18,068 $521K
State of Wisconsin Investment Board 0.00% No change 17,544 $506K
Vontobel Holding Ltd. 0.00% Reduce -3.9% 17,539 $506K
T. Rowe Price Associates Inc. 0.00% Add +1.5% 17,235 $498K
Deutsche Bank AG 0.00% Add +23.3% 17,242 $497K
Balyasny Asset Management L.P. 0.00% Add +5.0% 17,092 $493K
Ensign Peak Advisors, Inc 0.00% No change 16,479 $475K
Sanctuary Advisors, LLC 0.00% Add +11.7% 14,737 $474K
BNP Paribas Financial Markets 0.00% Add +36.4% 15,945 $460K
New York State Teachers Retirement System 0.00% No change 15,866 $458K
Creative Planning 0.00% Add +51.2% 15,844 $457K
Sterling Capital Management LLC 0.01% — 15,355 $443K
Susquehanna International Group, LLP 0.00% Add +90.9% 15,137 $437K
MetLife Investment Management, LLC 0.00% No change 14,344 $414K
Corebridge Financial, Inc. 0.00% Reduce -1.0% 13,977 $403K
Legato Capital Management LLC 0.05% New 13,881 $400K
State of Alaska, Department of Revenue 0.00% Reduce -2.8% 13,709 $395K
HighTower Advisors, LLC 0.00% Reduce -3.3% 13,433 $393K
State of Tennessee, Department of Treasury 0.00% Reduce -2.7% 13,565 $391K
Illinois Municipal Retirement Fund 0.01% Add +3.8% 12,862 $371K
Nebula Research & Development LLC 0.04% Add +6.1% 12,060 $348K
US Bancorp \de 0.00% No change 12,021 $347K
Louisiana State Employees Retirement System 0.01% Reduce -4.1% 11,600 $335K
Seizert Capital Partners, LLC 0.01% No change 11,492 $331K
Los Angeles Capital Management LLC 0.00% Reduce -10.9% 11,434 $330K
Janus Henderson Group PLC 0.00% No change 10,946 $316K
Occudo Quantitative Strategies LP 0.06% Add +9.0% 10,912 $315K
Miller Howard Investments Inc. 0.01% New 10,419 $300K
Brevan Howard Capital Management LP 0.01% New 10,318 $298K
Cornercap Investment Counsel Inc. 0.09% Reduce -49.2% 10,110 $292K
NJ State Employees Deferred Compensation Plan 0.03% No change 10,000 $288K
Squarepoint Ops LLC 0.00% Reduce -59.4% 9,941 $287K
Wells Fargo & Company 0.00% Add +2.2% 9,936 $287K
Yousif Capital Management, LLC 0.00% No change 9,764 $282K
Manufacturers Life Insurance Company, The 0.00% Reduce -2.8% 9,396 $271K
Inceptionr LLC 0.07% New 9,346 $270K
Dynamic Technology Lab Private Ltd 0.03% New 9,329 $269K
Vanguard Personalized Indexing Management, LLC 0.00% New 9,319 $269K
Voya Investment Management LLC 0.00% Reduce -3.5% 9,317 $269K
Bailard, Inc. 0.01% No change 9,180 $265K
Johnson Financial Group, Inc. 0.01% Reduce -15.9% 9,114 $263K
Y-Intercept (Hong Kong) Ltd 0.02% New 9,026 $260K
Centiva Capital, LP 0.01% New 9,009 $260K
Comerica Bank 0.00% Reduce -0.1% 8,755 $252K
Maryland State Retirement & Pension System 0.00% Reduce -3.1% 8,112 $234K
TD Asset Management Inc 0.00% Reduce -62.0% 8,100 $230K
Guggenheim Capital LLC 0.00% New 7,888 $227K
Cerity Partners LLC 0.00% New 7,522 $217K
Vestcor Inc 0.01% Add +35.1% 7,494 $216K
Mirae Asset Global Investments Co., Ltd. 0.00% Reduce -12.1% 7,478 $213K
Jump Financial, LLC 0.00% Reduce -47.3% 7,328 $211K
Diversified Trust Co. 0.01% No change 7,247 $209K
Amalgamated Bank 0.00% Add +0.4% 7,156 $206K
Shell Asset Management Co. 0.01% — 7,025 $203K
Arizona State Retirement System 0.00% New 7,002 $202K
Baird Financial Group, Inc. 0.00% New 6,947 $200K
Teachers Retirement System of the State of Kentucky 0.00% No change 6,300 $182K
Oregon Public Employees Retirement Fund 0.00% Reduce -1.7% 5,691 $164K
Tower Research Capital LLC (TRC) 0.00% Add +23.4% 5,202 $150K
Virtus Investment Advisers, LLC 0.12% No change 5,015 $145K
Pacer Advisors, Inc. 0.00% Add +57.3% 4,589 $132K
Public Employees Retirement System of Ohio 0.00% No change 4,499 $130K
Cwm, LLC 0.00% Add +64.2% 4,448 $128K
Royal Bank of Canada 0.00% Add +8.4% 4,217 $123K
State of Wyoming 0.02% Reduce -48.7% 4,042 $117K
Parallel Advisors, LLC 0.00% Add +59.7% 2,920 $84K
Ameritas Investment Partners, Inc. 0.00% No change 2,408 $69K
Copeland Capital Management, LLC 0.00% New 2,172 $63K
Harbour Investments, Inc. 0.00% Add +16.1% 1,439 $42K
Delta Asset Management LLC 0.00% No change 1,400 $40K
GAMMA Investing LLC 0.00% Add +36.0% 1,355 $39K
DekaBank Deutsche Girozentrale 0.00% No change 1,378 $39K
Quadrant Capital Group LLC 0.00% Reduce -1.2% 1,342 $39K
PNC Financial Services Group, Inc. 0.00% Add +10.0% 1,323 $38K
KBC Group NV 0.00% No change 1,285 $37K
Signaturefd, LLC 0.00% Reduce -2.6% 1,180 $34K
Danske Bank A/S 0.00% Reduce -63.3% 1,100 $32K
Quarry LP 0.01% New 926 $27K
Point72 Asia (Singapore) Pte. Ltd. 0.00% Add +22.9% 892 $26K
Banque Cantonale Vaudoise 0.00% No change 714 $21K
nVerses Capital, LLC 0.01% New 600 $17K
Northwestern Mutual Wealth Management Co. 0.00% No change 600 $17K
Osaic Holdings, Inc. 0.00% Reduce -1.9% 561 $16K
Earned Wealth Advisors, LLC 0.00% New 466 $13K
Covestor Ltd 0.01% Reduce -2.0% 388 $12K
Arax Advisory Partners 0.00% No change 414 $12K
Avior Wealth Management, LLC 0.00% No change 364 $10K
First Horizon Advisors, Inc. 0.00% No change 350 $10K
Bessemer Group Inc. 0.00% Add +18.6% 319 $9K
Beacon Capital Management, LLC 0.00% No change 250 $7K
Lindbrook Capital, LLC 0.00% No change 247 $7K
Fifth Third Bancorp 0.00% No change 177 $5K
Farther Finance Advisors, LLC 0.00% Add +3.7% 140 $4K
Glass Jacobson Investment Advisors llc 0.00% No change 131 $4K
Cullen/Frost Bankers, Inc. 0.00% Add +21.1% 126 $4K
Allworth Financial LP 0.00% No change 85 $2K
MassMutual Private Wealth & Trust, FSB 0.00% Add +6.3% 84 $2K
True Wealth Design, LLC 0.00% New 74 $2K
Smartleaf Asset Management LLC 0.00% Reduce -55.4% 75 $2K
UMB Bank, n.a. 0.00% Add +205.0% 61 $2K
Nisa Investment Advisors, LLC 0.00% Add +11.3% 59 $2K
Continuum Advisory, LLC 0.00% No change 50 $2K
Huntington National Bank 0.00% Reduce -6.3% 45 $1K
MCF Advisors LLC 0.00% No change 41 $1K
Hollencrest Capital Management 0.00% No change 24 $692
Farmers & Merchants Investments Inc. 0.00% No change 16 $461
Parkside Financial Bank & Trust 0.00% No change 14 $404
Versant Capital Management, Inc 0.00% No change 13 $375
Rothschild Investment LLC 0.00% No change 10 $288
Larson Financial Group LLC 0.00% No change 3 $87
Mendota Financial Group, LLC 0.00% New 2 $58
Point72 (DIFC) Ltd 0.00% Reduce -99.8% 2 $57
Avion Wealth 0.00% No change 23 $0

"% of holder's portfolio" is HSTM's weight in each manager's 13F, not the share of Healthstream Inc. the manager owns.