Security key
42238H108
- Type / Class
- Equity / COM
- Total 13F shares
- 1,627,360
- Share change
- +1,145,729
- Total reported value
- $3,921,739
- Price per share
- $2.41
- Number of holders
- 28
- Value change
- +$2,767,225
- Number of buys
- 22
- Number of sells
- 5
Report period
Q2 2023
Institutions
28
Top holders
10
BEAT full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
HeartBeam, Inc. SEC filings
HeartBeam, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 42238H108
Recent filing periods:
Top shareholders of BEAT - HeartBeam, Inc. - COM (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
124,164
|
$281,852 | — | 31 Mar 2023 | |
| ARMISTICE CAPITAL, LLC |
13F
|
Company |
—
class O/S missing
|
500,001
|
$245,000 | — | 31 Mar 2023 | |
| Richard Brounstein |
3/4/5
|
Chief Financial Officer |
—
mixed-class rows
|
112,836
mixed-class rows
|
$233,621 | — | 10 Feb 2023 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
64,465
|
$146,336 | — | 31 Mar 2023 | |
| Cannon Financial Strategists, Inc. |
13F
|
Company |
—
class O/S missing
|
62,210
|
$141,217 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
58,690
|
$132,639 | — | 31 Mar 2023 | |
| SABBY MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
181,514
|
$88,942 | — | 31 Mar 2023 | |
| D'Orazio & Associates, Inc. |
13F
|
Company |
—
class O/S missing
|
32,987
|
$74,881 | — | 31 Mar 2023 | |
| HARBOUR INVESTMENTS, INC. |
13F
|
Company |
—
class O/S missing
|
27,050
|
$61,404 | — | 31 Mar 2023 | |
| Warberg Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
107,300
|
$53,650 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
23,568
|
$53,000 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
21,633
|
$49,107 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
17,473
|
$39,489 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
17,284
|
$39,235 | — | 31 Mar 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
14,380
|
$32,499 | — | 31 Mar 2023 | |
| Ayrton Capital LLC |
13F
|
Company |
—
class O/S missing
|
50,000
|
$24,500 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
5,660
|
$12,848 | — | 31 Mar 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
class O/S missing
|
5,164
|
$12,000 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
2,745
|
$6,231 | — | 31 Mar 2023 | |
| BerganKDV Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
1,876
|
$4,259 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
mixed-class rows
|
7,532
mixed-class rows
|
$3,748 | — | 31 Mar 2023 | |
| Larson Financial Group LLC |
13F
|
Company |
—
class O/S missing
|
1,250
|
$2,838 | — | 31 Mar 2023 | |
| NewEdge Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
1,000
|
$2,270 | — | 31 Mar 2023 | |
| CLEAR STREET LLC |
13F
|
Company |
—
class O/S missing
|
2,082
|
$1,020 | — | 31 Mar 2023 | |
| Jon Patrick Hunt |
3/4/5
|
Chief Business Officer |
—
class O/S missing
|
72,000
|
— | — | 15 Jun 2022 | |
| Alan Baumel |
3/4/5
|
Chief Operating Officer |
—
class O/S missing
|
38,000
|
— | — | 15 Jun 2022 |
Institutional Holders of HeartBeam, Inc. - COM (BEAT) as of Q2 2023
As of 30 Jun 2023,
HeartBeam, Inc. - COM (BEAT) was held by
28 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,627,360 shares.
The largest 10 holders included
GEODE CAPITAL MANAGEMENT, LLC, Smith, Salley & Associates, UBS Group AG, VANGUARD GROUP INC, Beacon Pointe Advisors, LLC, ADVISORY RESEARCH INC, STIFEL FINANCIAL CORP, KESTRA PRIVATE WEALTH SERVICES, LLC, Baker Avenue Asset Management, LP, and STATE STREET CORP.
This page lists
28
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
18
Q2 2023 holders
28
Holder diff
10
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.