HELIUS MED TECHNOLOGIES INC - COM CL A (HSDT)

CUSIP: 42328V504

Q2 2019 13F Holders as of 30 Jun 2019

Share change
-403,438
SEC-reported price per share
$2.20
Number of holders
31
Value change
-$6,059,880
Number of buys
11
Number of sells
4

Security key

42328V504

Report period

Q2 2019

Institutions

31

Top holders

10

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
ISTHMUS PARTNERS, LLC
Disclosed value leader
ISTHMUS PARTNERS, LLC
Comparable rows
0/15
Latest evidence
31 Mar 2019
13F Highest disclosed value: $7,076,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

ISTHMUS PARTNERS, LLC has the largest disclosed position value at $7.08M.

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 ISTHMUS PARTNERS, LLC's linked filing trail.
Disclosed position value Top 5
ISTHMUS PARTNERS, LLC $7.08M
Pembroke Management, LTD $6.92M
BlackRock Finance, Inc. $6.1M
VANGUARD GROUP INC $5.46M
Polar Capital LLP $3.2M

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
ISTHMUS PARTNERS, LLC
13F
Company
13F
—
denominator unverified
$7,076,000
395,743 shares
— 31 Mar 2019
Pembroke Management, LTD
13F
Company
13F
—
denominator unverified
$6,921,000
795,649 shares
— 31 Mar 2019
BlackRock Finance, Inc.
13F
Company
13F
—
denominator unverified
$6,099,000
915,893 shares
— 31 Mar 2019
VANGUARD GROUP INC
13F
Company
13F
—
denominator unverified
$5,456,000
819,302 shares
— 31 Mar 2019
Polar Capital LLP
13F
Company
13F
—
denominator unverified
$3,202,000
480,826 shares
— 31 Mar 2019
STATE STREET CORP
13F
Company
13F
—
denominator unverified
$1,604,000
240,823 shares
— 31 Mar 2019
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 Q2 2019

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

Institutions
31
Shares
2,437,671
Rows available
31
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 Q2 2019 vs Q1 2019 Across Filers

Q1 2019 holders
6
Q2 2019 holders
31
Holder diff
25
Investor Q1 2019 Shares Q2 2019 Shares Share Diff Share Chg % Q1 2019 value Q2 2019 value Value change Value Chg %
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Manage preferences to update or revoke optional consent for future visits. For more information, see our Privacy Policy .