Healthstream Inc
Expected move
No implied move.
Next report
Last report
Largest filed tie
0
filed ties
13F top-10 QoQ
Top fund weight
Last report1 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Healthstream Inc
33.70
+5.19%
vs ±14.6% implied · ×0.35
shaded = implied · ▲▼ = realized
216 managers report $604.1M of Healthstream on form 13F for the quarter ended Jun 30 '26. 27 of them hold 80% of it; BlackRock is largest at 18.41%.
No implied move.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $111.2M | 18.41% | +5.92% | |
| 2 | Dimensional Fund AdvisorsDimensional | $42.5M | 7.03% | +7.00% | |
| 3 | Copeland Capital ManagementCopeland | $34.0M | 5.63% | −2.22% | |
| 4 | Vanguard Capital ManagementVanguardindex-like | $28.5M | 4.72% | −0.25% | |
| 5 | State StreetState Streetindex-like | $27.4M | 4.53% | +0.87% | |
| 6 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $24.0M | 3.97% | −4.48% | |
| 7 | Two Sigma InvestmentsTwo Sigma | $22.0M | 3.63% | −4.60% | |
| 8 | Geode Capital ManagementGeodeindex-like | $21.2M | 3.52% | +9.02% | |
| 9 | Goldman Sachs GroupGoldman Sachs | $18.1M | 3.00% | +142.63% | |
| 10 | JPMorgan ChaseJPMorgan Chase | $17.2M | 2.85% | new | |
| 11 | First Eagle Investment ManagementFirst Eagle | $16.1M | 2.67% | +39.04% | |
| 12 | Acadian Asset ManagementAcadian | $15.6M | 2.58% | +63.97% | |
| 13 | Arrowstreet Capital, Limited PartnershipArrowstreet Capital, Limited Partnership | $11.8M | 1.96% | +14.74% | |
| 14 | Renaissance TechnologiesRenaissance Technologies | $11.5M | 1.91% | −11.48% | |
| 15 | Morgan StanleyMorgan Stanley | $10.4M | 1.73% | +3.79% | |
| 16 | Northern TrustNorthern Trustindex-like | $10.3M | 1.71% | +4.99% | |
| 17 | Creative PlanningCreative Planning | $7.8M | 1.29% | +31.01% | |
| 18 | Lazard Asset ManagementLazard | $6.6M | 1.09% | +53.27% | |
| 19 | AQR Capital ManagementAQR | $6.5M | 1.08% | +308.27% | |
| 20 | Charles Schwab Investment ManagementCharles Schwabindex-like | $6.5M | 1.07% | −10.52% | |
| 21 | Bank of New York MellonBank of New York Mellonindex-like | $6.2M | 1.03% | +1.72% | |
| 22 | Kennedy Capital ManagementKennedy | $5.2M | 0.86% | −1.91% | |
| 23 | NuveenNuveenindex-like | $5.2M | 0.86% | +266.96% | |
| 24 | Envestnet Asset ManagementEnvestnet | $5.2M | 0.86% | −5.06% | |
| 25 | FMRFMR | $4.5M | 0.75% | −4.76% |
No implied move.
No thesis.