Vault-13

HAEMONETICS CORP MASS HAE 0 03.01.26

NOTE 3/0 · US DOMESTIC · CUSIP 405024AB6

42 institutional holders -1 vs Q3 2025
9,736,0009.7m shares reported held*
$295.0mreported value*
4 new 6 added 5 reduced 5 sold out net sold ≈ $5.9k (-18.0k 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 ($1.8m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $30.49.

Trends to Q4 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: 43Q3 25: 43Q4 25: 4242Q3 22Q2 23Q1 24Q4 24Q4 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
Q3 202543
Q4 202542

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q1 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 25Q3 25: 17 bought or addedQ3 25: 11 cut or sold outQ4 25: 10 bought or addedQ4 25: 10 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 20242118
Q2 20241125
Q3 20242119
Q4 20241423
Q1 20251415
Q2 20251115
Q3 20251711
Q4 20251010

Biggest buyers

OAKTREE CAPITAL MANAGEMENT LP Added +5,784,000+5.8m
BlackRock, Inc. Added +800,000+800.0k
Russell Investments Group, Ltd. Added +439,000+439.0k
PIPER SANDLER & CO. Added +319,000+319.0k
JPMORGAN CHASE & CO New +200,000+200.0k
Jefferies Financial Group Inc. Added +20,000+20.0k
MML INVESTORS SERVICES, LLC New +19,000+19.0k
CORBYN INVESTMENT MANAGEMENT INC/MD Added +11,000+11.0k
TRED AVON FAMILY WEALTH, LLC New +10,000+10.0k
CoreCap Advisors, LLC New +5,000+5.0k

Biggest sellers

MILLENNIUM MANAGEMENT LLC Reduced -5,000,000-5.0m
Saranac Partners Ltd Sold out -1,000,000-1.0m
AVIVA PLC Reduced -500,000-500.0k
MacKay Shields LLC Reduced -451,000-451.0k
BARCLAYS PLC Sold out -419,000-419.0k
JANE STREET GROUP, LLC Sold out -108,000-108.0k
PALISADE CAPITAL MANAGEMENT, LP Reduced -53,000-53.0k
LPL Financial LLC Sold out -40,000-40.0k
WELLS FARGO & COMPANY/MN Reduced -30,000-30.0k
FIFTH THIRD BANCORP Sold out -12,000-12.0k

Holders, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 TENOR CAPITAL MANAGEMENT Co., L.P. 1.67% of their portfolio NEW YORK, NY 119,217,000119.2m $118.3m $118.3m 1.67% Unchanged
2 OSTERWEIS CAPITAL MANAGEMENT INC 2.04% of their portfolio SAN FRANCISCO, CA 48,570,00048.6m $48.2m $48.2m 2.04% Unchanged
3 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 25,500,00025.5m $25.3m $25.3m 0.01% Unchanged
4 READYSTATE ASSET MANAGEMENT LP 0.69% of their portfolio CHICAGO, IL 15,700,00015.7m $15.6m $15.6m 0.69% Unchanged
5 OAKTREE CAPITAL MANAGEMENT LP 0.24% of their portfolio LOS ANGELES, CA 15,030,00015.0m $14.9m $14.9m 0.24% Added +5.8m +5,784,000
6 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 10,500,00010.5m $10.4m $10.4m 0.01% Reduced -5.0m -5,000,000
7 DeepCurrents Investment Group LLC 0.34% of their portfolio NEW YORK, NY 9,224,0009.2m $9.1m $9.1m 0.34% Unchanged
8 MacKay Shields LLC 0.29% of their portfolio New York, NY 8,498,0008.5m $8.4m $8.4m 0.29% Reduced -451.0k -451,000
9 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 6,081,0006.1m $6.0m $6.0m 0.00% Unchanged
10 ANGELO GORDON & CO., L.P. 0.56% of their portfolio NEW YORK, NY 6,000,0006.0m $5.9m $5.9m 0.56% Unchanged
11 AVIVA PLC 0.01% of their portfolio LONDON, X0 4,400,0004.4m $4.3m $4.3m 0.01% Reduced -500.0k -500,000
12 BlackRock, Inc. 0.00% of their portfolio New York, NY 3,829,0003.8m $3.8m $3.8m 0.00% Added +800.0k +800,000
13 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 3,713,0003.7m $3.7m $3.7m 0.00% Added +439.0k +439,000
14 TORONTO DOMINION BANK 0.01% of their portfolio TORONTO, ONTARIO, A6 3,000,0003.0m $3.0m $3.0m 0.01% Unchanged
15 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% of their portfolio Paris, I0 3,000,0003.0m $3.0m $3.0m 0.00% Unchanged
16 PALISADE CAPITAL MANAGEMENT, LP 0.08% of their portfolio FORT LEE, NJ 2,774,0002.8m $2.7m $2.7m 0.08% Reduced -53.0k -53,000
17 CAPSTONE INVESTMENT ADVISORS, LLC 0.02% of their portfolio NEW YORK, NY 2,550,0002.5m $2.5m $2.5m 0.02% Unchanged
18 SSI INVESTMENT MANAGEMENT LLC 0.17% of their portfolio Los Angeles, CA 2,500,0002.5m $2.5m $2.5m 0.17% Unchanged
19 Aequim Alternative Investments LP 0.05% of their portfolio MILL VALLEY, CA 2,500,0002.5m $2.5m $2.5m 0.05% Unchanged
20 ONTARIO TEACHERS PENSION PLAN BOARD 0.04% of their portfolio Toronto, A6 2,000,0002.0m $2.0m $2.0m 0.04% Unchanged
21 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 1,674,0001.7m $1.6m $1.6m 0.00% Reduced -30.0k -30,000
22 CORBYN INVESTMENT MANAGEMENT INC/MD 0.24% of their portfolio Lutherville, MD 825,000825.0k $814.7k $814.7k 0.24% Added +11.0k +11,000
23 ZAZOVE ASSOCIATES LLC 0.03% of their portfolio INCLINE VILLAGE, NV 382,000382.0k $378.3k $378.3k 0.03% Unchanged
24 PIPER SANDLER & CO. 0.24% of their portfolio MINNEAPOLIS, MN 339,000339.0k $334.8k $334.8k 0.24% Added +319.0k +319,000
25 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 335,000335.0k $330.8k $330.8k 0.00% Unchanged
26 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% of their portfolio FRANKFURT AM MAIN, 2M 250,000250.0k $247.6k $247.6k 0.00% Unchanged
27 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 200,000200.0k $196.0k $196.0k 0.00% New
28 OPPENHEIMER ASSET MANAGEMENT INC. 0.00% of their portfolio NEW YORK, NY 192,000192.0k $189.6k $189.6k 0.00% Unchanged
29 Calamos Advisors LLC 0.00% of their portfolio NAPERVILLE, IL 108,000108.0k $106.9k $106.9k 0.00% Unchanged
30 Jefferies Financial Group Inc. 0.00% of their portfolio NEW YORK, NY 96,00096.0k $94.8k $94.8k 0.00% Added +20.0k +20,000
31 BEACON INVESTMENT ADVISORS LLC 0.03% of their portfolio Gaithersburg, MD 78,00078.0k $77.0k $77.0k 0.03% Unchanged
32 FINANCIAL CONSULATE, INC 0.01% of their portfolio HUNT VALLEY, MD 68,00068.0k $66.9k $66.9k 0.01% Unchanged
33 STEPHENS INC /AR/ 0.00% of their portfolio LITTLE ROCK, AR 59,00059.0k $58.3k $58.3k 0.00% Unchanged
34 Balboa Wealth Partners 0.00% of their portfolio SCOTTSDALE, AZ 30,00030.0k $29.5k $29.5k 0.00% Unchanged
35 Wealthspire Advisors, LLC 0.00% of their portfolio NEW YORK, NY 28,00028.0k $27.6k $27.6k 0.00% Unchanged
36 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 20,00020.0k $19.8k $19.8k 0.00% Unchanged
37 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 19,00019.0k $18.8k $18.8k 0.00% New
38 HB Wealth Management, LLC 0.00% of their portfolio Atlanta, GA 13,00013.0k $12.8k $12.8k 0.00% Unchanged
39 TRED AVON FAMILY WEALTH, LLC 0.00% of their portfolio EASTON, MD 10,00010.0k $9.8k $9.8k 0.00% New
40 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 7,0007.0k $6.9k $6.9k 0.00% Unchanged
41 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 6,0006.0k $5.9k $5.9k 0.00% Unchanged
42 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 5,0005.0k $4.9k $4.9k 0.00% New