Vault-13

STREAMLINE HEALTH SOLUTIONS

COM · CUSIP 86323X106

31 institutional holders -11 vs Q4 2023
12,406,63812.4m shares reported held*
$5.9mreported value*
2 new 5 added 13 reduced 9 sold out net sold ≈ $610.7k (-1.3m 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 ($8.9k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $0.48. Options: 1 managers hold calls ($0 notional), 1 hold puts ($0).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 34Q4 22: 38Q1 23: 38Q2 23: 41Q3 23: 47Q4 23: 42Q1 24: 3131Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 202234
Q4 202238
Q1 202338
Q2 202341
Q3 202347
Q4 202342
Q1 202431

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q4 22: 22 bought or addedQ4 22: 7 cut or sold outQ4 22Q1 23: 21 bought or addedQ1 23: 11 cut or sold outQ1 23Q2 23: 15 bought or addedQ2 23: 11 cut or sold outQ2 23Q3 23: 16 bought or addedQ3 23: 15 cut or sold outQ3 23Q4 23: 16 bought or addedQ4 23: 20 cut or sold outQ4 23Q1 24: 7 bought or addedQ1 24: 22 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022227
Q1 20232111
Q2 20231511
Q3 20231615
Q4 20231620
Q1 2024722

Biggest buyers

SALEM INVESTMENT COUNSELORS INC New +17,848+17.8k
GEODE CAPITAL MANAGEMENT, LLC Added +9,266+9.3k
MORGAN STANLEY Added +5,000+5.0k
CWM, LLC New +1,299+1.3k
UBS Group AG Added +1,114+1.1k
RENAISSANCE TECHNOLOGIES LLC Added +366+366
BANK OF AMERICA CORP /DE/ Added +159+159

Biggest sellers

Austin Wealth Management, LLC Reduced -847,093-847.1k
Alera Investment Advisors, LLC Sold out -100,000-100.0k
TOWNSQUARE CAPITAL LLC Reduced -85,520-85.5k
McKinley Carter Wealth Services, Inc. Sold out -60,000-60.0k
HERALD INVESTMENT MANAGEMENT Ltd Reduced -43,323-43.3k
HRT FINANCIAL LP Sold out -33,557-33.6k
STATE STREET CORP Reduced -28,900-28.9k
NORDEN GROUP LLC Sold out -16,547-16.5k
TWO SIGMA SECURITIES, LLC Reduced -16,074-16.1k
Virtu Financial LLC Sold out -15,677-15.7k

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, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 HARBERT FUND ADVISORS, LLC 1.59% of their portfolio Birmingham, AL 4,824,2124.8m $2.3m $2.3m 1.59% Unchanged
2 PERKINS CAPITAL MANAGEMENT INC 0.80% of their portfolio WAYZATA, MN 1,996,9052.0m $959.0k $959.0k 0.80% Reduced -2.5k -2,500
3 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 1,676,4781.7m $804.7k $804.7k 0.00% Reduced -399 -399
4 HERALD INVESTMENT MANAGEMENT Ltd 0.07% of their portfolio LONDON, X0 935,464935.5k $449.0k $449.0k 0.07% Reduced -43.3k -43,323
5 Nicholas Hoffman & Company, LLC. 0.02% of their portfolio ATLANTA, GA 740,983741.0k $355.7k $355.7k 0.02% Unchanged
6 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 440,601440.6k $211.5k $211.5k 0.00% Added +9.3k +9,266
7 BlackRock Inc. 0.00% of their portfolio New York, NY 414,728414.7k $199.1k $199.1k 0.00% Reduced -2.4k -2,392
8 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 306,069306.1k $147.0k $147.0k 0.00% Added +366 +366
9 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 300,000300.0k $144.0k $144.0k 0.00% Unchanged
10 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 125,000125.0k $60.0k $60.0k 0.00% Unchanged
11 Mesirow Financial Investment Management, Inc. 0.00% of their portfolio CHICAGO, IL 123,900123.9k $59.5k $59.5k 0.00% Unchanged
12 Austin Wealth Management, LLC 0.01% of their portfolio Austin, TX 88,42688.4k $29.2k $29.2k 0.01% Reduced -847.1k -847,093
13 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 86,71986.7k $41.6k $41.6k 0.00% Reduced -28.9k -28,900
14 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 75,00075.0k $36.0k $36.0k 0.00% Added +5.0k +5,000
15 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 70,98771.0k $34.1k $34.1k 0.00% Unchanged
16 TOWNSQUARE CAPITAL LLC 0.00% of their portfolio Lehi, UT 49,90849.9k $24.0k $24.0k 0.00% Reduced -85.5k -85,520
17 UBS Group AG 0.00% of their portfolio ZURICH, V8 47,51447.5k $22.8k $22.8k 0.00% Added +1.1k +1,114
18 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 29,02829.0k $13.9k $13.9k 0.00% Unchanged
19 Overbrook Management Corp 0.00% of their portfolio NEW YORK, NY 28,76228.8k $13.8k $13.8k 0.00% Unchanged
20 Portside Wealth Group, LLC 0.00% of their portfolio Provo, UT 18,51018.5k $8.9k $8.9k 0.00% Reduced -3.0k -3,032
21 SALEM INVESTMENT COUNSELORS INC 0.00% of their portfolio WINSTON-SALEM, NC 17,84817.8k $8.6k $8.6k 0.00% New
22 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 14,15314.2k $6.8k $6.8k 0.00% Reduced -5.4k -5,401
23 TWO SIGMA SECURITIES, LLC 0.00% of their portfolio NEW YORK, NY 10,29510.3k $4.9k $4.9k 0.00% Reduced -16.1k -16,074
24 CWM, LLC 0.00% of their portfolio OMAHA, NE 1,2991.3k $1.0k $1.0k 0.00% New
25 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 1,0001.0k $480 $480 0.00% Reduced -2.2k -2,190
26 FIRST MANHATTAN CO. LLC. 0.00% of their portfolio NEW YORK, NY 529529 $253 $253 0.00% Unchanged
27 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 369369 $177 $177 0.00% Reduced -7 -7
28 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 246246 $0 $0 0.00% Reduced -75 -75
29 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 213213 $102 $102 0.00% Added +159 +159
30 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 22 $1 $1 0.00% Unchanged
31 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged