Vault-13

HAEMONETICS CORP MASS HAE 0 03.01.26

NOTE 3/0 · US DOMESTIC · CUSIP 405024AB6

43 institutional holders -2 vs Q1 2025
9,667,0009.7m shares reported held*
$286.4mreported value*
5 new 6 added 8 reduced 7 sold out net bought ≈ $2.0m (-1.0m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($1.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $29.74.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 51Q4 22: 51Q1 23: 49Q2 23: 53Q3 23: 52Q4 23: 48Q1 24: 50Q2 24: 48Q3 24: 52Q4 24: 46Q1 25: 45Q2 25: 4343Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 202251
Q4 202251
Q1 202349
Q2 202353
Q3 202352
Q4 202348
Q1 202450
Q2 202448
Q3 202452
Q4 202446
Q1 202545
Q2 202543

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q3 23: 18 bought or addedQ3 23: 18 cut or sold outQ4 23: 14 bought or addedQ4 23: 24 cut or sold outQ4 23Q1 24: 21 bought or addedQ1 24: 18 cut or sold outQ2 24: 11 bought or addedQ2 24: 25 cut or sold outQ2 24Q3 24: 21 bought or addedQ3 24: 19 cut or sold outQ4 24: 14 bought or addedQ4 24: 23 cut or sold outQ4 24Q1 25: 14 bought or addedQ1 25: 15 cut or sold outQ2 25: 11 bought or addedQ2 25: 15 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20231818
Q4 20231424
Q1 20242118
Q2 20241125
Q3 20242119
Q4 20241423
Q1 20251415
Q2 20251115

Biggest buyers

TENOR CAPITAL MANAGEMENT Co., L.P. Added +7,366,000+7.4m
Russell Investments Group, Ltd. Added +1,003,000+1.0m
OAKTREE CAPITAL MANAGEMENT LP Added +1,003,000+1.0m
JANE STREET GROUP, LLC New +341,000+341.0k
Wealthspire Advisors, LLC New +21,000+21.0k
CORBYN INVESTMENT MANAGEMENT INC/MD Added +16,000+16.0k
Jefferies Financial Group Inc. Added +14,000+14.0k
HB Wealth Management, LLC New +13,000+13.0k
&PARTNERS New +11,000+11.0k
STEPHENS INC /AR/ Added +2,000+2.0k

Biggest sellers

MacKay Shields LLC Reduced -5,074,000-5.1m
JPMORGAN CHASE & CO Sold out -1,003,000-1.0m
BNP PARIBAS ASSET MANAGEMENT Holding S.A. Reduced -1,000,000-1.0m
BlackRock, Inc. Reduced -400,000-400.0k
BARCLAYS PLC Reduced -125,000-125.0k
Wealthspire Advisors, LLC Sold out -42,000-42.0k
WELLS FARGO & COMPANY/MN Reduced -29,000-29.0k
STIFEL FINANCIAL CORP Sold out -13,362-13.4k
HB Wealth Management, LLC Sold out -13,000-13.0k
BANK OF AMERICA CORP /DE/ Sold out -10,000-10.0k

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 TENOR CAPITAL MANAGEMENT Co., L.P. 1.56% of their portfolio NEW YORK, NY 119,217,000119.2m $115.3m $115.3m 1.56% Added +7.4m +7,366,000
2 OSTERWEIS CAPITAL MANAGEMENT INC 2.25% of their portfolio SAN FRANCISCO, CA 48,570,00048.6m $47.0m $47.0m 2.25% Unchanged
3 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 35,000,00035.0m $33.9m $33.9m 0.01% Unchanged
4 MacKay Shields LLC 0.67% of their portfolio New York, NY 21,488,00021.5m $20.8m $20.8m 0.67% Reduced -5.1m -5,074,000
5 READYSTATE ASSET MANAGEMENT LP 0.63% of their portfolio CHICAGO, IL 15,700,00015.7m $15.2m $15.2m 0.63% Unchanged
6 DeepCurrents Investment Group LLC 0.25% of their portfolio NEW YORK, NY 7,224,0007.2m $7.0m $7.0m 0.25% Unchanged
7 ANGELO GORDON & CO., L.P. 0.77% of their portfolio NEW YORK, NY 6,000,0006.0m $5.8m $5.8m 0.77% Unchanged
8 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 5,540,0005.5m $5.3m $5.3m 0.00% Unchanged
9 AVIVA PLC 0.01% of their portfolio LONDON, X0 4,900,0004.9m $4.7m $4.7m 0.01% Unchanged
10 OAKTREE CAPITAL MANAGEMENT LP 0.09% of their portfolio LOS ANGELES, CA 4,509,0004.5m $4.4m $4.4m 0.09% Added +1.0m +1,003,000
11 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 3,361,0003.4m $3.2m $3.2m 0.00% Added +1.0m +1,003,000
12 TORONTO DOMINION BANK 0.01% of their portfolio TORONTO, ONTARIO, A6 3,000,0003.0m $2.9m $2.9m 0.01% Unchanged
13 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.01% of their portfolio Paris, I0 3,000,0003.0m $2.9m $2.9m 0.01% Reduced -1.0m -1,000,000
14 BlackRock, Inc. 0.00% of their portfolio New York, NY 2,829,0002.8m $2.7m $2.7m 0.00% Reduced -400.0k -400,000
15 PALISADE CAPITAL MANAGEMENT, LP 0.07% of their portfolio FORT LEE, NJ 2,577,0002.6m $2.5m $2.5m 0.07% Unchanged
16 CAPSTONE INVESTMENT ADVISORS, LLC 0.02% of their portfolio NEW YORK, NY 2,550,0002.5m $2.5m $2.5m 0.02% Unchanged
17 SSI INVESTMENT MANAGEMENT LLC 0.17% of their portfolio Los Angeles, CA 2,500,0002.5m $2.4m $2.4m 0.17% Unchanged
18 Aequim Alternative Investments LP 0.08% of their portfolio MILL VALLEY, CA 2,500,0002.5m $2.4m $2.4m 0.08% Unchanged
19 ONTARIO TEACHERS PENSION PLAN BOARD 0.04% of their portfolio Toronto, A6 2,000,0002.0m $1.9m $1.9m 0.04% Unchanged
20 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 1,747,0001.7m $1.7m $1.7m 0.00% Reduced -29.0k -29,000
21 CORBYN INVESTMENT MANAGEMENT INC/MD 0.24% of their portfolio Lutherville, MD 746,000746.0k $718.9k $718.9k 0.24% Added +16.0k +16,000
22 ZAZOVE ASSOCIATES LLC 0.03% of their portfolio INCLINE VILLAGE, NV 382,000382.0k $369.1k $369.1k 0.03% Unchanged
23 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 341,000341.0k $330.2k $330.2k 0.00% New
24 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 335,000335.0k $322.8k $322.8k 0.00% Unchanged
25 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% of their portfolio FRANKFURT AM MAIN, 2M 250,000250.0k $238.8k $238.8k 0.00% Unchanged
26 OPPENHEIMER ASSET MANAGEMENT INC. 0.00% of their portfolio NEW YORK, NY 189,000189.0k $182.1k $182.1k 0.00% Reduced -1.0k -1,000
27 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 128,000128.0k $122.2k $122.2k 0.00% Reduced -125.0k -125,000
28 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 108,000108.0k $104.6k $104.6k 0.00% Unchanged
29 Calamos Advisors LLC 0.00% of their portfolio NAPERVILLE, IL 108,000108.0k $104.6k $104.6k 0.00% Unchanged
30 Jefferies Financial Group Inc. 0.00% of their portfolio NEW YORK, NY 68,00068.0k $65.4k $65.4k 0.00% Added +14.0k +14,000
31 BEACON INVESTMENT ADVISORS LLC 0.03% of their portfolio Gaithersburg, MD 64,00064.0k $61.7k $61.7k 0.03% Unchanged
32 STEPHENS INC /AR/ 0.00% of their portfolio LITTLE ROCK, AR 59,00059.0k $56.9k $56.9k 0.00% Added +2.0k +2,000
33 VIRTUS ADVISERS, LLC 0.02% of their portfolio HARTFORD, CT 41,00041.0k $39.5k $39.5k 0.02% Unchanged
34 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 40,00040.0k $38.7k $38.7k 0.00% Reduced -1.0k -1,000
35 Balboa Wealth Partners 0.01% of their portfolio SCOTTSDALE, AZ 30,00030.0k $29.0k $29.0k 0.01% Reduced -6.0k -6,000
36 Wealthspire Advisors, LLC 0.00% of their portfolio NEW YORK, NY 21,00021.0k $20.2k $20.2k 0.00% New
37 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 20,00020.0k $19.0k $19.0k 0.00% Unchanged
38 HB Wealth Management, LLC 0.00% of their portfolio Atlanta, GA 13,00013.0k $12.6k $12.6k 0.00% New
39 &PARTNERS 0.00% of their portfolio NASHVILLE, TN 11,00011.0k $10.6k $10.6k 0.00% New
40 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 7,0007.0k $6.7k $6.7k 0.00% Unchanged
41 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 6,0006.0k $5.8k $5.8k 0.00% Unchanged
42 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 1,0001.0k $964 $964 0.00% New
43 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged