Security key
42238H108
- Type / Class
- Equity / COM
- Total 13F shares
- 2,267,868
- Share change
- +129,565
- Total reported value
- $5,829,022
- Price per share
- $2.57
- Number of holders
- 30
- Value change
- +$349,806
- Number of buys
- 12
- Number of sells
- 8
Report period
Q2 2024
Institutions
30
Top holders
10
BEAT full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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
|
591,963
|
$1,290,479 | — | 31 Mar 2024 | |
| Smith Salley Wealth Management |
13F
|
Company |
—
class O/S missing
|
250,000
|
$545,000 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
208,694
|
$455,068 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
—
mixed-class rows
|
161,704
mixed-class rows
|
$352,342 | — | 31 Mar 2024 | |
| Beacon Pointe Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
133,334
|
$290,668 | — | 31 Mar 2024 | |
| Richard Brounstein |
3/4/5
|
Chief Financial Officer |
—
mixed-class rows
|
112,836
mixed-class rows
|
$233,621 | — | 10 Feb 2023 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
100,000
|
$218,000 | — | 31 Mar 2024 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
90,290
|
$196,832 | — | 31 Mar 2024 | |
| Pasadena Private Wealth, LLC |
13F
|
Company |
—
class O/S missing
|
82,559
|
$179,979 | — | 31 Mar 2024 | |
| Cannon Financial Strategists, Inc. |
13F
|
Company |
—
class O/S missing
|
80,391
|
$175,252 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
65,273
|
$142,295 | — | 31 Mar 2024 | |
| ARMISTICE CAPITAL, LLC |
13F
|
Company |
—
class O/S missing
|
500,000
|
$125,000 | — | 31 Mar 2024 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
—
class O/S missing
|
50,000
|
$109,000 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
47,325
|
$103,169 | — | 31 Mar 2024 | |
| Baker Avenue Asset Management, LP |
13F
|
Company |
—
class O/S missing
|
46,614
|
$101,619 | — | 31 Mar 2024 | |
| Spectrum Asset Management, Inc. (NB/CA) |
13F
|
Company |
—
class O/S missing
|
44,900
|
$97,882 | — | 31 Mar 2024 | |
| D'Orazio & Associates, Inc. |
13F
|
Company |
—
class O/S missing
|
32,987
|
$71,912 | — | 31 Mar 2024 | |
| Virtu Financial LLC |
13F
|
Company |
—
class O/S missing
|
28,868
|
$63,000 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
23,612
|
$51,474 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
14,543
|
$31,704 | — | 31 Mar 2024 | |
| HARBOUR INVESTMENTS, INC. |
13F
|
Company |
—
class O/S missing
|
14,250
|
$31,065 | — | 31 Mar 2024 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
—
class O/S missing
|
13,100
|
$28,558 | — | 31 Mar 2024 | |
| SMART Wealth LLC |
13F
|
Company |
—
class O/S missing
|
12,983
|
$28,303 | — | 31 Mar 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
11,597
|
$25,281 | — | 31 Mar 2024 | |
| NewEdge Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
11,000
|
$23,980 | — | 31 Mar 2024 | |
| Texas Capital Bank Wealth Management Services Inc |
13F
|
Company |
—
class O/S missing
|
10,000
|
$21,800 | — | 31 Mar 2024 | |
| Warberg Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
76,045
|
$19,011 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
8,023
|
$17,490 | — | 31 Mar 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
class O/S missing
|
2,973
|
$6,481 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
15,178
|
$3,795 | — | 31 Mar 2024 | |
| Larson Financial Group LLC |
13F
|
Company |
—
class O/S missing
|
1,250
|
$2,725 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
mixed-class rows
|
7,659
mixed-class rows
|
$2,222 | — | 31 Mar 2024 | |
| CLEAR STREET LLC |
13F
|
Company |
—
class O/S missing
|
1,782
|
$446 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
100
|
$25 | — | 31 Mar 2024 | |
| 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 2024
As of 30 Jun 2024,
HeartBeam, Inc. - COM (BEAT) was held by
30 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,267,868 shares.
The largest 10 holders included
VANGUARD GROUP INC, Smith Salley Wealth Management, GEODE CAPITAL MANAGEMENT, LLC, UBS Group AG, Beacon Pointe Advisors, LLC, Spectrum Asset Management, Inc. (NB/CA), STIFEL FINANCIAL CORP, KESTRA PRIVATE WEALTH SERVICES, LLC, Cannon Financial Strategists, Inc., and STATE STREET CORP.
This page lists
30
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
28
Q2 2024 holders
30
Holder diff
2
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.