HELIUS MED TECHNOLOGIES INC - COM CL A (HSDT)

CUSIP: 42328V504

Q1 2019 13F Holders as of 31 Mar 2019

Share change
-6,563
SEC-reported price per share
$7.68
Number of holders
6
Value change
-$78,457
Number of buys
1
Number of sells
4

Security key

42328V504

Report period

Q1 2019

Institutions

6

Top holders

6

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
31 Dec 2018
13F Highest disclosed value: $9,881,000 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 $9.88M.

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 $9.88M
BlackRock Finance, Inc. $8.24M
VANGUARD GROUP INC $7.17M
Polar Capital LLP $3.66M
STATE STREET CORP $2.15M

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
$9,881,000
795,649 shares
— 31 Dec 2018
BlackRock Finance, Inc.
13F
Company
13F
—
denominator unverified
$8,238,000
899,400 shares
— 31 Dec 2018
VANGUARD GROUP INC
13F
Company
13F
—
denominator unverified
$7,166,000
782,302 shares
— 31 Dec 2018
Polar Capital LLP
13F
Company
13F
—
denominator unverified
$3,664,000
400,000 shares
— 31 Dec 2018
STATE STREET CORP
13F
Company
13F
—
denominator unverified
$2,154,000
235,113 shares
— 31 Dec 2018
ISTHMUS PARTNERS, LLC
13F
Company
13F
—
denominator unverified
$1,885,000
205,829 shares
— 31 Dec 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 Q1 2019

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

Institutions
6
Shares
1,253,639
Rows available
6
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 Q1 2019 vs Q1 2019 Across Filers

Q1 2019 holders
6
Q1 2019 holders
6
Holder diff
0
Investor Q1 2019 Shares Q1 2019 Shares Share Diff Share Chg % Q1 2019 value Q1 2019 value Value change Value Chg %
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