What does CUSIP 42328V504 represent in this 13F holders report?

CUSIP 42328V504 is the security identifier for HSDT - HELIUS MED TECHNOLOGIES INC - COM CL A used to aggregate holder disclosures.

How many institutions held HSDT - HELIUS MED TECHNOLOGIES INC - COM CL A in Q3 2018?

35 institutional investors reported HSDT - HELIUS MED TECHNOLOGIES INC - COM CL A for Q3 2018. Use the holders table for investor-level position and value details.

HELIUS MED TECHNOLOGIES INC - COM CL A (HSDT)

CUSIP: 42328V504

Q3 2018 13F Holders as of 30 Sep 2018

Security type / class: Equity / COM CL A
Total 13F shares: 3,642,444
Total 13F value: $37,744,633
Share change: +176,448
SEC-reported price per share: $9.79
Number of holders: 35
Value change: +$1,733,991
Number of buys: 15
Number of sells: 15

Security key

42328V504

Report period

Q3 2018

Institutions

Top holders

HSDT full security history Ownership snapshot Full 13F holder table Solana Co SEC filings Solana Co company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Ownership snapshot

Top reported holders of HSDT - HELIUS MED TECHNOLOGIES INC - COM CL A (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader

Pembroke Management, LTD

Disclosed value leader

Pembroke Management, LTD

Comparable rows

0/15

Latest evidence

30 Jun 2018

13F Highest disclosed value: $10,268,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

Pembroke Management, LTD has the largest disclosed position value at $10.27M.

0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens Pembroke Management, LTD's linked filing trail.

Disclosed position value Top 5

Pembroke Management, LTD $10.27M

VANGUARD GROUP INC $8.21M

BlackRock Finance, Inc. $6.99M

ISTHMUS PARTNERS, LLC $2.26M

STATE STREET CORP $2.12M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows

Holder	Evidence	Ownership %	Position	12M Net Δ	As of
Pembroke Management, LTD	13F Company 13F	— denominator unverified	$10,268,000 843,499 shares	—	30 Jun 2018
VANGUARD GROUP INC	13F Company 13F	— denominator unverified	$8,208,000 862,201 shares	—	30 Jun 2018
BlackRock Finance, Inc.	13F Company 13F	— denominator unverified	$6,991,000 734,407 shares	—	30 Jun 2018
ISTHMUS PARTNERS, LLC	13F Company 13F	— denominator unverified	$2,256,000 236,934 shares	—	30 Jun 2018
STATE STREET CORP	13F Company 13F	— denominator unverified	$2,116,000 222,239 shares	—	30 Jun 2018
GEODE CAPITAL MANAGEMENT, LLC	13F Company 13F	— denominator unverified	$772,000 81,130 shares	—	30 Jun 2018

How to read this table

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.

13F holder rows

Institutional holders as of Q3 2018

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions

3,642,444

Rows available

Investor	Option	Weight %	Change %	SEC-reported value	* Price	Shares	Share Change	Activity	Report Period

^* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders

Q3 2018 holders

Holder diff

-2

Investor	Q2 2018 Shares	Q3 2018 Shares	Share Diff	Share Chg %	Q2 2018 value	Q3 2018 value	Value change	Value Chg %