STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM - HEALTHSTREAM INC ownership

HEALTHSTREAM INC's ticker is HSTM and the CUSIP is 42222N103. A total of 189 filers reported holding HEALTHSTREAM INC in Q4 2023. The put-call ratio across all filers is 2.04 and the average weighting 0.1%.

Quarter-by-quarter ownership
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM ownership history of HEALTHSTREAM INC
ValueSharesWeighting
Q2 2024$2,239,840
+5.0%
80,281
+1.9%
0.00%
-20.0%
Q1 2024$2,134,098
+1.7%
78,749
+1.5%
0.01%
+25.0%
Q4 2023$2,098,015
+24.6%
77,618
-0.5%
0.00%0.0%
Q3 2023$1,683,197
-9.8%
77,998
+2.6%
0.00%0.0%
Q2 2023$1,866,904
-12.5%
76,014
-3.5%
0.00%
-20.0%
Q1 2023$2,134,098
+2.6%
78,749
-6.0%
0.01%0.0%
Q4 2022$2,080,598
+4.8%
83,760
-10.3%
0.01%0.0%
Q3 2022$1,986,000
+12.6%
93,415
+15.0%
0.01%
+25.0%
Q2 2022$1,763,000
+88.6%
81,228
+73.1%
0.00%
+100.0%
Q1 2022$935,000
+10.9%
46,918
+46.6%
0.00%0.0%
Q4 2021$843,000
+71.0%
31,998
+85.7%
0.00%
+100.0%
Q3 2021$493,000
+2.3%
17,2340.0%0.00%0.0%
Q2 2021$482,000
+25.2%
17,2340.0%0.00%0.0%
Q1 2021$385,000
+2.4%
17,2340.0%0.00%0.0%
Q4 2020$376,000
-43.2%
17,234
-47.8%
0.00%
-50.0%
Q3 2020$662,000
-9.3%
33,0050.0%0.00%0.0%
Q2 2020$730,000
-7.6%
33,0050.0%0.00%0.0%
Q1 2020$790,000
+24.0%
33,005
+41.0%
0.00%0.0%
Q4 2019$637,000
+42.8%
23,411
+35.8%
0.00%
+100.0%
Q3 2019$446,0000.0%17,2340.0%0.00%0.0%
Q2 2019$446,000
-17.1%
17,234
-10.1%
0.00%0.0%
Q1 2019$538,000
+16.2%
19,1690.0%0.00%0.0%
Q4 2018$463,000
-12.8%
19,169
+12.0%
0.00%0.0%
Q3 2018$531,000
+13.7%
17,1140.0%0.00%0.0%
Q2 2018$467,000
+14.5%
17,114
+4.1%
0.00%0.0%
Q1 2018$408,000
+7.1%
16,4440.0%0.00%0.0%
Q4 2017$381,000
-0.8%
16,4440.0%0.00%0.0%
Q3 2017$384,000
-11.3%
16,4440.0%0.00%0.0%
Q2 2017$433,000
+8.8%
16,4440.0%0.00%0.0%
Q1 2017$398,000
-3.4%
16,4440.0%0.00%0.0%
Q4 2016$412,000
-9.3%
16,4440.0%0.00%0.0%
Q3 2016$454,000
+4.1%
16,4440.0%0.00%0.0%
Q2 2016$436,000
+20.1%
16,4440.0%0.00%0.0%
Q1 2016$363,000
-13.4%
16,444
-13.6%
0.00%
-50.0%
Q4 2015$419,000
+16.7%
19,041
+15.8%
0.00%
+100.0%
Q3 2015$359,000
-27.6%
16,444
+0.8%
0.00%
-50.0%
Q2 2015$496,000
+20.7%
16,3140.0%0.00%
+100.0%
Q1 2015$411,000
-14.6%
16,3140.0%0.00%
-50.0%
Q4 2014$481,000
+22.7%
16,3140.0%0.00%
+100.0%
Q3 2014$392,000
-1.0%
16,3140.0%0.00%0.0%
Q2 2014$396,000
+17.9%
16,314
+29.8%
0.00%0.0%
Q1 2014$336,000
-18.4%
12,5680.0%0.00%0.0%
Q4 2013$412,000
-13.4%
12,5680.0%0.00%
-50.0%
Q3 2013$476,000
+49.7%
12,5680.0%0.00%
+100.0%
Q2 2013$318,00012,5680.00%
Other shareholders
HEALTHSTREAM INC shareholders Q4 2023
NameSharesValueWeighting ↓
Pembroke Management, LTD 669,328$20,756,0002.13%
AlphaOne Investment Services, LLC 185,800$5,762,0001.71%
Conestoga Capital Advisors, LLC 1,773,237$54,988,0001.40%
THB ASSET MANAGEMENT 286,486$8,883,0001.09%
Capital Impact Advisors, LLC 65,365$1,998,0000.68%
RIVERBRIDGE PARTNERS LLC 1,084,549$33,632,0000.56%
CONNORS INVESTOR SERVICES INC 112,999$3,504,0000.47%
ALGERT GLOBAL LLC 69,448$2,154,0000.46%
First Light Asset Management, LLC 90,986$2,821,0000.46%
BROWN BROTHERS HARRIMAN & CO 1,809,800$56,122,0000.35%
View complete list of HEALTHSTREAM INC shareholders