CUSIP 86323X106
STREAMLINE HEALTH SOLUTIONS
63 institutions · $9.7M total · 18,859,465 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Tamarack Advisers, LP | 4,930,882 | $4.8M | 26.14% | 2023-12-31 |
| 2 | HARBERT FUND ADVISORS, INC. | 4,824,212 | $1.1M | 25.57% | 2024-09-30 |
| 3 | ODDO BHF ASSET MANAGEMENT SAS | 200,000 | $1.0M | 1.06% | 2025-06-30 |
| 4 | Herald Investment Management Ltd | 835,464 | $392.7K | 4.42% | 2024-06-30 |
| 5 | VANGUARD GROUP INC | 1,658,542 | $381.5K | 8.79% | 2024-09-30 |
| 6 | Nicholas Hoffman & Company, LLC. | 740,983 | $341.4K | 3.92% | 2024-06-30 |
| 7 | BOOTHBAY FUND MANAGEMENT, LLC | 164,550 | $159.2K | 0.87% | 2023-12-31 |
| 8 | BlackRock Inc. | 317,591 | $146.3K | 1.68% | 2024-06-30 |
| 9 | CITADEL ADVISORS LLC | 117,924 | $114.1K | 0.62% | 2023-12-31 |
| 10 | GEODE CAPITAL MANAGEMENT, LLC | 458,795 | $105.6K | 2.43% | 2024-09-30 |
| 11 | PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 106,500 | $103.0K | 0.56% | 2023-12-31 |
| 12 | Alera Investment Advisors, LLC | 100,000 | $96.8K | 0.53% | 2023-12-31 |
| 13 | BlackRock, Inc. | 317,591 | $73.1K | 1.68% | 2024-09-30 |
| 14 | Cerity Partners LLC | 290,000 | $66.7K | 1.53% | 2024-09-30 |
| 15 | SALEM INVESTMENT COUNSELORS INC | 272,764 | $62.8K | 1.44% | 2024-09-30 |
| 16 | McKinley Carter Wealth Services, Inc. | 60,000 | $58.0K | 0.31% | 2023-12-31 |
| 17 | HighTower Advisors, LLC | 125,000 | $58.0K | 0.66% | 2024-06-30 |
| 18 | Spouting Rock Asset Management, LLC | 58,744 | $56.8K | 0.31% | 2023-12-31 |
| 19 | RENAISSANCE TECHNOLOGIES LLC | 227,569 | $52.4K | 1.20% | 2024-09-30 |
| 20 | DIMENSIONAL FUND ADVISORS LP | 25,708 | $46.3K | 0.13% | 2023-06-30 |
| 21 | Austin Wealth Management, LLC | 88,426 | $43.7K | 0.46% | 2024-06-30 |
| 22 | BerganKDV Wealth Management, LLC | 25,000 | $31.8K | 0.13% | 2023-09-30 |
| 23 | BAKER TILLY WEALTH MANAGEMENT, LLC | 31,116 | $30.1K | 0.16% | 2023-12-31 |
| 24 | UBS Group AG | 127,105 | $29.2K | 0.67% | 2024-09-30 |
| 25 | PRUDENTIAL FINANCIAL INC | 16,224 | $29.2K | 0.08% | 2023-06-30 |
| 26 | Cetera Investment Advisers | 22,500 | $28.6K | 0.11% | 2023-09-30 |
| 27 | THOMPSON DAVIS & CO., INC. | 27,200 | $26.3K | 0.14% | 2023-12-31 |
| 28 | Mesirow Financial Investment Management, Inc. | 107,700 | $24.8K | 0.57% | 2024-09-30 |
| 29 | Creative Planning | 25,000 | $24.2K | 0.13% | 2023-12-31 |
| 30 | Lloyd Advisory Services, LLC. | 24,129 | $23.3K | 0.12% | 2023-12-31 |
| 31 | STATE STREET CORP | 86,719 | $20.0K | 0.45% | 2024-09-30 |
| 32 | Ergoteles LLC | 11,614 | $18.4K | 0.06% | 2023-03-31 |
| 33 | NORDEN GROUP LLC | 37,776 | $18.1K | 0.20% | 2024-03-31 |
| 34 | NORTHERN TRUST CORP | 70,004 | $16.1K | 0.37% | 2024-09-30 |
| 35 | JANE STREET GROUP, LLC | 66,924 | $15.4K | 0.35% | 2024-09-30 |
| 36 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 29,028 | $13.4K | 0.15% | 2024-06-30 |
| 37 | OVERBROOK MANAGEMENT CORP | 28,762 | $13.3K | 0.15% | 2024-06-30 |
| 38 | MORGAN STANLEY | 25,000 | $11.5K | 0.13% | 2025-03-31 |
| 39 | ENVESTNET ASSET MANAGEMENT INC | 10,165 | $9.8K | 0.05% | 2023-12-31 |
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,861 | $9.2K | 0.10% | 2024-06-30 |
| 41 | Portside Wealth Group, LLC | 18,510 | $8.9K | 0.09% | 2024-03-31 |
| 42 | TOWNSQUARE CAPITAL LLC | 15,042 | $6.9K | 0.07% | 2024-06-30 |
| 43 | FirstPurpose Wealth LLC | 12,144 | $5.2K | 0.06% | 2024-03-31 |
| 44 | Founders Financial Alliance, LLC | 21,143 | $4.9K | 0.11% | 2024-09-30 |
| 45 | DFPG INVESTMENTS, LLC | 12,951 | $4.3K | 0.06% | 2023-12-31 |
| 46 | Tower Research Capital LLC (TRC) | 17,496 | $4.0K | 0.09% | 2024-09-30 |
| 47 | LPL Financial LLC | 11,800 | $2.7K | 0.06% | 2024-09-30 |
| 48 | TWO SIGMA SECURITIES, LLC | 10,613 | $2.4K | 0.05% | 2024-09-30 |
| 49 | Resources Investment Advisors, LLC. | 10,000 | $2.3K | 0.05% | 2024-09-30 |
| 50 | PERKINS CAPITAL MANAGEMENT INC | 1,965,405 | $906 | 10.42% | 2024-06-30 |
| 51 | American Capital Advisory, LLC | 1,500 | $346 | 0.00% | 2024-09-30 |
| 52 | FIRST MANHATTAN CO | 529 | $253 | 0.00% | 2024-03-31 |
| 53 | ADVISOR GROUP HOLDINGS, INC. | 1,000 | $230 | 0.00% | 2024-12-31 |
| 54 | WELLS FARGO & COMPANY/MN | 369 | $177 | 0.00% | 2024-03-31 |
| 55 | BANK OF AMERICA CORP /DE/ | 418 | $96 | 0.00% | 2024-09-30 |
| 56 | Virtu Financial LLC | 12,390 | $12 | 0.06% | 2023-12-31 |
| 57 | Bartlett & Co. LLC | 10,000 | $10 | 0.05% | 2023-12-31 |
| 58 | HRT FINANCIAL LP | 21,937 | $5 | 0.11% | 2024-09-30 |
| 59 | ESSEX INVESTMENT MANAGEMENT CO LLC | 1,600 | $3 | 0.00% | 2023-03-31 |
| 60 | Qube Research & Technologies Ltd | 1 | $0 | 0.00% | 2024-06-30 |
| 61 | CWM, LLC | 1,299 | $0 | 0.00% | 2024-09-30 |
| 62 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2024-09-30 |
| 63 | Royal Bank of Canada | 246 | $0 | 0.00% | 2024-09-30 |