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Get Institutions for : 
Streamline Health Solution (STRM)  
$0.32 0.01 (3.23%) as of 4:30 Tue 5/21


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 39    6
Total shares held : 
17,715,535  
% of shares held : 
41.73%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -7  
Amount of shares held : 
-154,630  
% of shares held change : 
  -0.36%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$0.90  
Last Quarter's Ending Price : 
$0.43  
Last Quarter's Average Price
$0.42  
Change from last quarter's     
avg. price to the last closing  : 
0.10 (23.81%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
3
 134,954
 0.76%
 
Increased Positions :
10
 931,055
 5.26%
 
Unchanged Positions :
15
 11,283,808
 63.69%
 
Decreased Positions :
11
-697,000
-3.93%
 
Closed Positions :
9
-523,639
-2.96%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   HARBERT FUND ADVISORS INC. 18 - 2024-03-31 4,824,212 $2,316,000 0
   Tamarack Advisers LP 1 - 2023-12-31 4,930,882 $2,120,000 0
   PERKINS CAPITAL MANAGEMENT INC 40 - 2024-03-31 1,996,905 $959,000 -2,500
   VANGUARD GROUP INC 3879 - 2024-03-31 1,676,478 $805,000 -399
   Austin Wealth Management LLC 77 - 2023-12-31 935,519 $496,000 468,242
   HERALD INVESTMENT MANAGEMENT LTD 97 - 2024-03-31 935,464 $449,000 -43,323
   Nicholas Hoffman & Company LLC. 221 - 2024-03-31 740,983 $356,000 0
   GEODE CAPITAL MANAGEMENT LLC 3919 - 2024-03-31 440,601 $212,000 9,266
   BLACKROCK INC. 4266 - 2024-03-31 414,728 $199,000 -2,392
   RENAISSANCE TECHNOLOGIES LLC 3290 - 2024-03-31 306,069 $147,000 366
   HPM Partners LLC 2151 - 2024-03-31 300,000 $144,000 0
   HIGHTOWER ADVISORS, LLC 3147 - 2024-03-31 125,000 $60,000 0
   MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO 505 *New 2024-03-31 123,900 $59,000 123,900
   STATE STREET CORP 3996 - 2024-03-31 86,719 $42,000 -28,900
   NORTHERN TRUST CORP 4270 - 2024-03-31 70,987 $34,000 0
   BerganKDV Wealth Management LLC 426 *New 2023-06-30 25,000 $32,000 25,000
   Spouting Rock Asset Management LLC 118 - 2023-12-31 63,073 $27,000 4,329
   TOWNSQUARE CAPITAL LLC 1213 - 2024-03-31 49,908 $24,000 -85,520
   UBS Group AG 5635 - 2024-03-31 47,514 $23,000 1,114
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3448 - 2024-03-31 29,028 $14,000 0
   OVERBROOK MANAGEMENT CORP 60 - 2024-03-31 28,762 $14,000 0
   MORGAN STANLEY 6408 - 2024-03-31 25,000 $12,000 -10,000
   Portside Wealth Group LLC 356 - 2024-03-31 18,510 $9,000 -3,032
   SALEM INVESTMENT COUNSELORS INC 850 *New 2024-03-31 17,848 $9,000 17,848
   TOWER RESEARCH CAPITAL LLC 4219 - 2024-03-31 14,153 $7,000 -5,401
   VIRTU FINANCIAL LLC 1430 - 2023-12-31 15,677 $7,000 3,287
   DFPG INVESTMENTS INC. 617 - 2023-12-31 12,493 $6,000 -458
   TWO SIGMA SECURITIES LLC 1326 - 2024-03-31 10,295 $5,000 -16,074
   BARTLETT & CO. LLC 1074 - 2023-12-31 10,000 $4,000 0
   CWM LLC 4146 *New 2024-03-31 1,299 $1,000 1,299
   BANK OF AMERICA CORP /DE/ 6163 - 2024-03-31 213 $0 159
   NORDEN GROUP LLC 412 *Closed 2024-03-31 0 $0 -16,547
   THOMPSON DAVIS & CO. INC. 124 *Closed 2024-03-31 0 $0 -11,500
   Advisor Group Holdings Inc. 6705 - 2024-03-31 1,000 $0 -2,190
   PROEQUITIES INC. 4890 - 2024-03-31 0 $0 0
   BARTLETT & CO. WEALTH MANAGEMENT LLC 1196 *Closed 2024-03-31 0 $0 -10,000
   WELLS FARGO & CO/MN 6373 - 2024-03-31 369 $0 -7
   HRT FINANCIAL LLC 2281 *Closed 2024-03-31 0 $0 -33,557
   FirstPurpose Wealth LLC 221 *Closed 2024-03-31 0 $0 -12,144
   FIRST MANHATTAN CO 1454 - 2024-03-31 529 $0 0
   AMERIPRISE FINANCIAL INC 3870 *Closed 2024-03-31 0 $0 -11,000
   MCKINLEY CARTER WEALTH SERVICES, INC. 310 *Closed 2024-03-31 0 $0 -60,000
   ROYAL BANK OF CANADA 6821 - 2024-03-31 246 $0 -75
   Alera Investment Advisors LLC 173 *Closed 2024-03-31 0 $0 -100,000
   Qube Research & Technologies Ltd 4364 - 2024-03-31 2 $0 0

  45 Records found
  1    
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