State of Alaska, Department of Revenue - HEALTHSTREAM INC ownership

HEALTHSTREAM INC's ticker is HSTM and the CUSIP is 42222N103. A total of 180 filers reported holding HEALTHSTREAM INC in Q3 2023. The put-call ratio across all filers is 0.55 and the average weighting 0.1%.

Quarter-by-quarter ownership
State of Alaska, Department of Revenue ownership history of HEALTHSTREAM INC
ValueSharesWeighting
Q3 2023$325
-16.9%
15,094
-5.4%
0.00%
-20.0%
Q2 2023$391
-12.7%
15,949
-3.6%
0.01%0.0%
Q1 2023$448
+7.4%
16,539
-1.7%
0.01%0.0%
Q4 2022$417
-99.9%
16,818
+0.6%
0.01%0.0%
Q3 2022$355,000
-11.0%
16,712
-9.1%
0.01%0.0%
Q2 2022$399,000
+14.3%
18,388
+4.7%
0.01%
+25.0%
Q1 2022$349,000
-25.9%
17,568
-1.7%
0.00%
-20.0%
Q4 2021$471,000
-10.5%
17,878
-2.9%
0.01%0.0%
Q3 2021$526,000
+8.0%
18,418
+5.5%
0.01%0.0%
Q2 2021$487,000
+27.8%
17,463
+2.4%
0.01%
+25.0%
Q1 2021$381,000
-11.4%
17,057
-13.5%
0.00%
-20.0%
Q4 2020$430,000
-10.0%
19,727
-17.2%
0.01%
-16.7%
Q3 2020$478,000
-9.3%
23,837
-0.0%
0.01%
-14.3%
Q2 2020$527,000
-7.2%
23,847
+0.5%
0.01%
-22.2%
Q1 2020$568,000
+8.2%
23,727
+22.9%
0.01%
+28.6%
Q4 2019$525,000
+3.3%
19,312
-1.7%
0.01%0.0%
Q3 2019$508,000
+126.8%
19,650
+126.0%
0.01%
+75.0%
Q2 2019$224,000
-7.1%
8,693
+1.1%
0.00%0.0%
Q1 2019$241,000
+17.6%
8,600
+0.9%
0.00%0.0%
Q4 2018$205,000
-22.3%
8,5200.0%0.00%0.0%
Q3 2018$264,000
+14.8%
8,520
+0.8%
0.00%0.0%
Q2 2018$230,000
+12.7%
8,450
+2.4%
0.00%0.0%
Q1 2018$204,000
+75.9%
8,250
+63.7%
0.00%
+33.3%
Q4 2017$116,000
-0.9%
5,0400.0%0.00%
-50.0%
Q3 2017$117,000
-11.4%
5,0400.0%0.01%
-33.3%
Q2 2017$132,000
+94.1%
5,040
+79.4%
0.01%
+80.0%
Q1 2017$68,0000.0%2,810
+2.2%
0.01%
-28.6%
Q4 2016$68,0002,7500.01%
Other shareholders
HEALTHSTREAM INC shareholders Q3 2023
NameSharesValueWeighting ↓
First Light Asset Management, LLC 309,931$7,510,0002.87%
Pembroke Management, LTD 1,121,028$27,162,0002.67%
Conestoga Capital Advisors, LLC 1,448,317$35,093,0002.12%
THB ASSET MANAGEMENT 366,394$8,877,0001.11%
RIVERBRIDGE PARTNERS LLC 2,145,925$51,996,0001.04%
AlphaOne Investment Services, LLC 145,521$3,526,0000.89%
KOPP INVESTMENT ADVISORS LLC 34,452$835,0000.82%
Capital Impact Advisors, LLC 43,814$1,062,0000.42%
PINNACLE FINANCIAL PARTNERS INC 83,181$2,015,0000.40%
Stephens Investment Management Group LLC 561,952$13,616,0000.34%
View complete list of HEALTHSTREAM INC shareholders