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HSTM — HEALTHSTREAM INC · All Fund Holders
Funds holding (latest): 41 · Reported value held: $372.11M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 4.08M | $111.18M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 2.54M | $58.53M | 0.00% | Reduce |
| Two Sigma Investments history | Q2 2026 | 805.58K | $21.95M | 0.02% | Reduce |
| Geode Capital Management history | Q2 2026 | 779.22K | $21.24M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 665.92K | $18.15M | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 635.57K | $17.24M | 0.00% | New |
| First Eagle Investment Management history | Q2 2026 | 591.90K | $16.13M | 0.03% | Add |
| Arrowstreet Capital history | Q2 2026 | 433.65K | $11.82M | 0.01% | Add |
| Renaissance Technologies history | Q2 2026 | 423.00K | $11.53M | 0.02% | Reduce |
| Morgan Stanley history | Q2 2026 | 382.95K | $10.44M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 379.71K | $10.35M | 0.00% | Add |
| Lazard Asset Management history | Q2 2026 | 240.95K | $6.57M | 0.01% | Add |
| AQR Capital Management history | Q2 2026 | 240.23K | $6.55M | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 237.71K | $6.48M | 0.00% | Reduce |
| BNY Mellon history | Q2 2026 | 227.49K | $6.20M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 166.81K | $4.55M | 0.00% | Reduce |
| Principal Global Investors history | Q2 2026 | 152.87K | $4.17M | 0.00% | Hold |
| UBS Group AG history | Q2 2026 | 150.12K | $4.09M | 0.00% | Add |
| Norges Bank Investment Management history | Q4 2024 | 114.74K | $3.65M | 0.00% | New |
| Bank of America Corp history | Q2 2026 | 122.91K | $3.35M | 0.00% | Reduce |
| Millennium Management history | Q2 2026 | 121.34K | $3.31M | 0.00% | Reduce |
| PSP Investments history | Q2 2026 | 104.37K | $2.84M | 0.01% | Reduce |
| Invesco Ltd history | Q2 2026 | 84.48K | $2.30M | 0.00% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 58.27K | $1.59M | 0.00% | Reduce |
| Franklin Resources history | Q2 2026 | 48.73K | $1.33M | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 36.90K | $1.01M | 0.00% | Reduce |
| Marshall Wace history | Q2 2026 | 32.38K | $882.25K | 0.00% | Hold |
| Prudential Financial history | Q2 2026 | 29.53K | $804.77K | 0.00% | Add |
| Deutsche Bank AG history | Q2 2026 | 25.51K | $695.04K | 0.00% | Add |
| Amundi US history | Q2 2026 | 20.37K | $555.07K | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 20.29K | $552.96K | 0.00% | Add |
| Royce & Associates history | Q4 2021 | 13.40K | $353.00K | 0.00% | Reduce |
| Balyasny Asset Management history | Q1 2026 | 15.03K | $311.33K | 0.00% | New |
| Citadel Advisors history | Q2 2026 | 10.38K | $282.94K | 0.00% | Reduce |
| D. E. Shaw & Co history | Q2 2026 | 9.40K | $256.26K | 0.00% | Reduce |
| Manulife Financial history | Q3 2025 | 8.56K | $241.73K | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 8.83K | $240.73K | 0.00% | Add |
| Janus Henderson Group history | Q1 2026 | 10.95K | $226.91K | 0.00% | Hold |
| CPP Investments history | Q4 2021 | 7.00K | $185.00K | 0.00% | New |
| Point72 Asset Management history | Q3 2023 | 882 | $19.03K | 0.00% | Add |
| T. Rowe Price Associates history | Q2 2026 | 32.84K | $895 | 0.00% | Add |