STREAMLINE HEALTH SOLUTIONS
COM · CUSIP 86323X106
38
institutional holders
+4 vs Q3 2022
17.9m
shares reported held*
$28.3mreported value*
8 new
14 added
3 reduced
4 sold out
net bought ≈ $2.5m (+1.6m 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. Holder counts are more reliable. Implied quarter-end price ≈ $1.58. Options: 1 managers hold calls ($0 notional), 1 hold puts ($0).
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 34 |
| Q4 2022 | 38 |
Biggest buyers
| HARBERT FUND ADVISORS, LLC | Added | +757.6k |
| Nicholas Hoffman & Company, LLC. | Added | +483.6k |
| HERALD INVESTMENT MANAGEMENT Ltd | Added | +378.8k |
| TOWNSQUARE CAPITAL LLC | New | +141.8k |
| THOMPSON DAVIS & CO., INC. | Added | +43.9k |
| Cetera Investment Advisers | New | +40.0k |
| MORGAN STANLEY | Added | +34.0k |
| Spouting Rock Asset Management, LLC | New | +27.8k |
| HRT FINANCIAL LP | New | +22.1k |
| CITADEL ADVISORS LLC | Added | +17.6k |
Biggest sellers
| Creative Planning | Sold out | -339.0k |
| PERKINS CAPITAL MANAGEMENT INC | Reduced | -60.2k |
| VANGUARD GROUP INC | Reduced | -35.4k |
| MILLENNIUM MANAGEMENT LLC | Sold out | -10.6k |
| HighMark Wealth Management LLC | Sold out | -2.2k |
| Virtu Financial LLC | Reduced | -1.5k |
| ROYAL BANK OF CANADA | Sold out | -175 |
Biggest calls
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| Tamarack Advisers, LP 5.63% of their portfolio | 4.9m $7.8m | Unchanged |
| HARBERT FUND ADVISORS, LLC 6.57% of their portfolio | 4.8m $7.6m | Added +757.6k |
| PERKINS CAPITAL MANAGEMENT INC 2.60% of their portfolio | 1.6m $2.5m | Reduced -60.2k |
| VANGUARD GROUP INC 0.00% of their portfolio | 1.5m $2.4m | Reduced -35.4k |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 0.15% of their portfolio | 1.5m $2.3m | Unchanged |
| HERALD INVESTMENT MANAGEMENT Ltd 0.38% of their portfolio | 978.8k $1.5m | Added +378.8k |
| Nicholas Hoffman & Company, LLC. 0.11% of their portfolio | 668.0k $1.1m | Added +483.6k |
| BlackRock Inc. 0.00% of their portfolio | 412.8k $652.2k | Added +1.9k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 356.9k $563.0k | Added +4.7k |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 249.1k $394.0k | Added +8.8k |
| TOWNSQUARE CAPITAL LLC 0.01% of their portfolio | 141.8k $224.1k | New |
| STATE STREET CORP 0.00% of their portfolio | 111.2k $175.7k | Unchanged |
| HighTower Advisors, LLC 0.00% of their portfolio | 105.0k $166.0k | Added +9.9k |
| Alera Investment Advisors, LLC 0.04% of their portfolio | 103.8k $163.9k | Unchanged |
| THOMPSON DAVIS & CO., INC. 0.17% of their portfolio | 75.4k $119.1k | Added +43.9k |
| McKinley Carter Wealth Services, Inc. 0.01% of their portfolio | 60.0k $94.8k | Unchanged |
| NORTHERN TRUST CORP 0.00% of their portfolio | 53.8k $85.1k | Unchanged |
| Cetera Investment Advisers 0.00% of their portfolio | 40.0k $63.2k | New |
| MORGAN STANLEY 0.00% of their portfolio | 34.0k $53.7k | Added +34.0k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 32.6k $51.5k | Added +17.6k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 29.0k $45.9k | Unchanged |
| Overbrook Management Corp 0.01% of their portfolio | 28.8k $45.4k | Unchanged |
| Spouting Rock Asset Management, LLC 0.03% of their portfolio | 27.8k $43.9k | New |
| PRUDENTIAL FINANCIAL INC 0.00% of their portfolio | 27.0k $42.7k | Added +2.8k |
| HRT FINANCIAL LP 0.00% of their portfolio | 22.1k $34.0k | New |
| BAKER TILLY WEALTH MANAGEMENT, LLC 0.00% of their portfolio | 15.0k $23.7k | New |
| Virtu Financial LLC 0.00% of their portfolio | 13.9k $22.0k | Reduced -1.5k |
| Ergoteles LLC 0.00% of their portfolio | 11.6k $18.4k | New |
| DFPG INVESTMENTS, LLC 0.00% of their portfolio | 11.0k $18.6k | New |
| Bartlett & Co. LLC 0.00% of their portfolio | 10.0k $16.0k | Unchanged |
| BARTLETT & CO. WEALTH MANAGEMENT LLC 0.00% of their portfolio | 10.0k $15.8k | Unchanged |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 6.4k $11.0k | Added +5.4k |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 5.0k $8.0k | Added +252 |
| ESSEX INVESTMENT MANAGEMENT CO LLC 0.00% of their portfolio | 1.6k $3.0k | Unchanged |
| FIRST MANHATTAN CO. LLC. 0.00% of their portfolio | 529 $835 | Unchanged |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 302 $477 | Added +9 |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 43 $68 | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |