New Positions
43 managers initiated
Top five by reported value
Helen of Troy Ltd NASDAQ NMS - GLOBAL MARKET:HELE
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
43 new62 added90 reduced52 exited
Total Institutional Holders
194
as of 2025-12-31
Top Holder
BlackRock, Inc.
$37.4M
Largest QoQ Increase
MILLENNIUM MANAGEMENT LLC
+603,300 sh
Largest QoQ Decrease
BlackRock, Inc.
-1,679,598 sh
New Positions(43)
Added To(62)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 1,049,381 | +603,300 | $22.3M | +$11.1M | 135.2% |
| UBS Group AG | 616,992 | +490,031 | $13.1M | +$9.9M | 386.0% |
| TWO SIGMA INVESTMENTS, LP | 396,991 | +211,206 | $8.4M | +$3.8M | 113.7% |
| JANE STREET GROUP, LLC | 409,840 | +211,382 | $8.7M | +$3.7M | 106.5% |
| CITADEL ADVISORS LLC | 579,620 | +202,509 | $12.3M | +$2.8M | 53.7% |
| WELLINGTON MANAGEMENT GROUP LLP | 756,909 | +9,689 | $16.1M | -$2.7M | 1.3% |
| Squarepoint Ops LLC | 148,390 | +123,348 | $3.2M | +$2.5M | 492.6% |
| BANK OF AMERICA CORP /DE/ | 648,548 | +169,731 | $13.8M | +$1.7M | 35.4% |
| Invenomic Capital Management LP | 593,310 | +38,325 | $12.6M | -$1.4M | 6.9% |
| FEDERATED HERMES, INC. | 273,893 | +86,741 | $5.8M | +$1.1M | 46.3% |
| Walleye Trading LLC | 110,333 | +56,033 | $2.3M | +$976.2K | 103.2% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 881,344 | +175,696 | $18.7M | +$946.2K | 24.9% |
| GEODE CAPITAL MANAGEMENT, LLC | 557,231 | +50,709 | $11.8M | -$922.1K | 10.0% |
| Walleye Capital LLC | 177,594 | +58,592 | $3.8M | +$775.0K | 49.2% |
| ExodusPoint Capital Management, LP | 47,120 | +33,504 | $1.0M | +$658.2K | 246.1% |
| SEI INVESTMENTS CO | 44,345 | +31,765 | $942.3K | +$625.2K | 252.5% |
| RWWM, Inc. | 632,140 | +116,964 | $13.4M | +$450.5K | 22.7% |
| KLP KAPITALFORVALTNING AS | 22,800 | +18,800 | $484.5K | +$383.7K | 470.0% |
| CAPITAL FUND MANAGEMENT S.A. | 108,544 | +2,777 | $2.3M | -$358.8K | 2.6% |
| FRANKLIN RESOURCES INC | 144,739 | +10,274 | $3.1M | -$312.8K | 7.6% |
| Quantbot Technologies LP | 32,587 | +16,518 | $692.5K | +$287.5K | 102.8% |
| Russell Investments Group, Ltd. | 57,188 | +129 | $1.2M | -$222.6K | 0.2% |
| PRUDENTIAL FINANCIAL INC | 45,283 | +14,687 | $962.3K | +$191.2K | 48.0% |
| Gladstone Institutional Advisory LLC | 86,243 | +5,957 | $1.8M | -$190.5K | 7.4% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 392,665 | +54,530 | $8.3M | -$176.9K | 16.1% |
| MORGAN STANLEY | 374,573 | +52,442 | $8.0M | -$158.0K | 16.3% |
| TUDOR INVESTMENT CORP ET AL | 52,258 | +14,458 | $1.1M | +$157.9K | 38.2% |
| BOOTHBAY FUND MANAGEMENT, LLC | 29,948 | +10,862 | $636.4K | +$155.4K | 56.9% |
| Susquehanna Portfolio Strategies, LLC | 102,985 | +21,143 | $2.2M | +$126.0K | 25.8% |
| CITIGROUP INC | 32,367 | +8,565 | $687.8K | +$88.0K | 36.0% |
| IMC-Chicago, LLC | 33,244 | +8,519 | $706.4K | +$83.4K | 34.5% |
| AMERIPRISE FINANCIAL INC | 784,868 | +125,940 | $16.7M | +$73.5K | 19.1% |
| WILEY BROS.-AINTREE CAPITAL, LLC | 14,959 | +558 | $316.7K | -$44.6K | 3.9% |
| EXCHANGE TRADED CONCEPTS, LLC | 12,363 | +168 | $262.7K | -$44.6K | 1.4% |
| Versant Capital Management, Inc | 1,963 | +1,919 | $41.7K | +$40.6K | 4361.4% |
| Pacific Ridge Capital Partners, LLC | 50,536 | +6,549 | $1.1M | -$34.6K | 14.9% |
| Farther Finance Advisors, LLC | 1,351 | +1,327 | $28.7K | +$28.1K | 5529.2% |
| Empirical Asset Management, LLC | 20,544 | +2,485 | $436.6K | -$18.5K | 13.8% |
| SIGNATUREFD, LLC | 3,829 | +1,238 | $81.4K | +$16.1K | 47.8% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 184 | +164 | $13.5K | +$13.0K | 820.0% |
| US BANCORP \DE\ | 7,072 | +1,578 | $150.3K | +$11.8K | 28.7% |
| Tower Research Capital LLC (TRC) | 2,587 | +783 | $55.0K | +$9.5K | 43.4% |
| Optiver Holding B.V. | 492 | +454 | $10.5K | +$9.5K | 1194.7% |
| Inspire Investing, LLC | 22,027 | +3,788 | $468.1K | +$8.5K | 20.8% |
| Prestige Wealth Management Group LLC | 168 | +140 | $9.0K | +$8.3K | 500.0% |
| IMA Wealth, Inc. | 986 | +23 | $21.0K | -$3.3K | 2.4% |
| FIFTH THIRD BANCORP | 394 | +145 | $8.4K | +$2.1K | 58.2% |
| Quarry LP | 121 | +101 | $2.6K | +$2.1K | 505.0% |
| Salomon & Ludwin, LLC | 131 | +102 | $2.7K | +$2.0K | 351.7% |
| QUADRANT CAPITAL GROUP LLC | 1,365 | +139 | $29.0K | -$1.9K | 11.3% |
| Rockefeller Capital Management L.P. | 403 | +126 | $8.6K | +$1.6K | 45.5% |
| HUNTINGTON NATIONAL BANK | 77 | +68 | $1.6K | +$1.4K | 755.5% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 54,617 | +54,339 | $1.2K | +$1.2K | 19546.4% |
| Clearstead Trust, LLC | 90 | +53 | $1.9K | +$980 | 143.2% |
| Quent Capital, LLC | 32 | +26 | $680 | +$529 | 433.3% |
| Parkside Financial Bank & Trust | 50 | +25 | $1.1K | +$433 | 100.0% |
| Parallel Advisors, LLC | 232 | +53 | $4.9K | +$419 | 29.6% |
| ACADIAN ASSET MANAGEMENT LLC | 15,473 | +14,610 | $327 | +$306 | 1692.9% |
| ROTHSCHILD INVESTMENT LLC | 43 | +16 | $914 | +$234 | 59.3% |
| SG Americas Securities, LLC | 12,123 | +6,535 | $258 | +$117 | 116.9% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 33,958 | +9,267 | $722 | +$99 | 37.5% |
| HANTZ FINANCIAL SERVICES, INC. | 2,257 | +1,879 | $48 | +$38 | 497.1% |
Reduced(90)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,761,306 | -1,679,598 | $37.4M | -$49.3M | -48.8% |
| VANGUARD GROUP INC | 1,526,957 | -614,765 | $32.4M | -$21.5M | -28.7% |
| D. E. Shaw & Co., Inc. | 878,783 | -349,803 | $18.7M | -$12.3M | -28.5% |
| STATE STREET CORP | 488,516 | -409,606 | $10.4M | -$12.3M | -45.6% |
| DIMENSIONAL FUND ADVISORS LP | 700,604 | -253,774 | $14.9M | -$9.2M | -26.6% |
| GOLDMAN SACHS GROUP INC | 511,630 | -162,709 | $10.9M | -$6.1M | -24.1% |
| PZENA INVESTMENT MANAGEMENT LLC | 947,568 | -63,188 | $20.1M | -$5.3M | -6.3% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 249,642 | -110,051 | $5.3M | -$3.8M | -30.6% |
| Counterpoint Mutual Funds LLC | 6,591 | -118,825 | $352.6K | -$2.8M | -94.7% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 297,301 | -63,641 | $6.3M | -$2.8M | -17.6% |
| PRINCIPAL FINANCIAL GROUP INC | 47,427 | -94,188 | $1.0M | -$2.6M | -66.5% |
| CastleKnight Management LP | 468,300 | -23,600 | $10.0M | -$2.4M | -4.8% |
| Bank of New York Mellon Corp | 81,026 | -81,039 | $1.7M | -$2.4M | -50.0% |
| PEAK6 LLC | 27,358 | -88,038 | $581.4K | -$2.3M | -76.3% |
| EARNEST PARTNERS LLC | 262,634 | -49,034 | $5.6M | -$2.3M | -15.7% |
| JPMORGAN CHASE & CO | 182,125 | -60,047 | $3.9M | -$2.2M | -24.8% |
| Invesco Ltd. | 112,491 | -62,929 | $2.4M | -$2.0M | -35.9% |
| NORTHERN TRUST CORP | 190,313 | -36,505 | $4.0M | -$1.7M | -16.1% |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 381,645 | -2,448 | $8.1M | -$1.6M | -0.6% |
| UBS ASSET MANAGEMENT AMERICAS INC | 15 | -62,084 | $319 | -$1.6M | -100.0% |
| WELLS FARGO & COMPANY/MN | 137,344 | -39,812 | $2.9M | -$1.5M | -22.5% |
| Legal & General Group Plc | 2,130 | -57,920 | $45.3K | -$1.5M | -96.5% |
| Royal Bank of Canada | 12,818 | -41,034 | $272.0K | -$1.4M | -76.2% |
| ENVESTNET ASSET MANAGEMENT INC | 164,964 | -30,693 | $3.5M | -$1.4M | -15.7% |
| RHUMBLINE ADVISERS | 30,999 | -43,576 | $658.7K | -$1.2M | -58.4% |
| Jump Financial, LLC | 41,857 | -40,170 | $889.5K | -$1.2M | -49.0% |
| Capital International Investors | 269,597 | 0 | $5.7M | -$1.1M | 0.0% |
| AQR CAPITAL MANAGEMENT LLC | 177,292 | -1,329 | $3.8M | -$733.8K | -0.7% |
| Nuveen, LLC | 56,224 | -16,632 | $1.2M | -$641.2K | -22.8% |
| AMERICAN CENTURY COMPANIES INC | 46,962 | -15,217 | $997.9K | -$569.0K | -24.5% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,411 | -19,950 | $30.0K | -$508.3K | -93.4% |
| Villanova Investment Management Co LLC | 42,621 | -11,233 | $905.7K | -$451.4K | -20.9% |
| Seven Six Capital Management, LLC | 47,200 | -7,500 | $1.0M | -$375.4K | -13.7% |
| Cetera Investment Advisers | 30,078 | -10,099 | $639.2K | -$373.3K | -25.1% |
| State of Tennessee, Treasury Department | 4,773 | -10,102 | $79.0K | -$295.8K | -67.9% |
| ALLIANCEBERNSTEIN L.P. | 13,946 | -9,472 | $296.4K | -$293.8K | -40.4% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 16,599 | -4,308 | $352.7K | -$174.1K | -20.6% |
| Mork Capital Management, LLC | 40,000 | 0 | $850.0K | -$158.0K | 0.0% |
| Creative Planning | 27,088 | -1,679 | $575.6K | -$149.3K | -5.8% |
| SummerHaven Investment Management, LLC | 35,487 | 0 | $754.1K | -$140.2K | 0.0% |
| CLARK ESTATES INC/NY | 34,200 | 0 | $726.8K | -$135.1K | 0.0% |
| Verition Fund Management LLC | 17,800 | -1,718 | $378.3K | -$113.6K | -8.8% |
| DEUTSCHE BANK AG\ | 21,340 | -880 | $453.5K | -$106.5K | -4.0% |
| INTECH INVESTMENT MANAGEMENT LLC | 12,472 | -1,744 | $265.0K | -$93.2K | -12.3% |
| BARCLAYS PLC | 42,795 | -8,580 | $1.2M | -$80.1K | -16.7% |
| HANCOCK WHITNEY CORP | 11,718 | -1,327 | $249.0K | -$79.7K | -10.2% |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,800 | -2,400 | $80.8K | -$75.5K | -38.7% |
| GROUP ONE TRADING, L.P. | 9,221 | -1,515 | $195.9K | -$74.6K | -14.1% |
| Robeco Institutional Asset Management B.V. | 16,967 | 0 | $360.5K | -$67.0K | 0.0% |
| BNP PARIBAS ARBITRAGE, SNC | 16,772 | -3 | $356.4K | -$66.3K | -0.0% |
| CM Management, LLC | 15,000 | 0 | $318.8K | -$59.3K | 0.0% |
| ROYCE & ASSOCIATES LP | 14,333 | 0 | $304.6K | -$56.6K | 0.0% |
| MetLife Investment Management, LLC | 13,531 | 0 | $287.5K | -$53.4K | 0.0% |
| Wellington Shields Capital Management, LLC | 11,800 | 0 | $250.8K | -$46.6K | 0.0% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,615 | -120 | $225.6K | -$45.0K | -1.1% |
| FMR LLC | 2,494 | -1,260 | $53.0K | -$41.6K | -33.6% |
| PNC Financial Services Group, Inc. | 4,748 | -717 | $100.9K | -$36.8K | -13.1% |
| ADVISOR GROUP HOLDINGS, INC. | 312 | -1,197 | $6.6K | -$31.6K | -79.3% |
| GAMMA Investing LLC | 2,169 | -859 | $46.1K | -$30.2K | -28.4% |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,201 | 0 | $153.0K | -$28.4K | 0.0% |
| NISA INVESTMENT ADVISORS, LLC | 266 | -997 | $5.7K | -$26.2K | -78.9% |
| Police & Firemen's Retirement System of New Jersey | 6,564 | 0 | $139.5K | -$25.9K | 0.0% |
| Federation des caisses Desjardins du Quebec | 4,000 | 0 | $85.0K | -$15.8K | 0.0% |
| SRS Capital Advisors, Inc. | 347 | -489 | $7.4K | -$13.7K | -58.5% |
| Sterling Capital Management LLC | 1,321 | -260 | $28.1K | -$11.8K | -16.4% |
| Ameritas Investment Partners, Inc. | 1,914 | 0 | $40.7K | -$7.6K | 0.0% |
| Pflug Koory, LLC | 705 | 0 | $15.0K | -$2.8K | 0.0% |
| EverSource Wealth Advisors, LLC | 130 | -89 | $2.8K | -$2.8K | -40.6% |
| JONES FINANCIAL COMPANIES LLLP | 46 | -100 | $978 | -$2.7K | -68.5% |
| Caitong International Asset Management Co., Ltd | 633 | -2 | $13.5K | -$2.6K | -0.3% |
| Global Retirement Partners, LLC | 9 | -41 | $191 | -$1.1K | -82.0% |
| MTM Investment Management, LLC | 200 | 0 | $4.3K | -$790 | 0.0% |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 187 | 0 | $4.0K | -$738 | 0.0% |
| Cedar Mountain Advisors, LLC | 19 | -26 | $404 | -$730 | -57.8% |
| Bell Investment Advisors, Inc | 5 | -26 | $107 | -$675 | -83.9% |
| UMB Bank, n.a. | 27 | -14 | $574 | -$459 | -34.1% |
| LSV ASSET MANAGEMENT | 73,092 | -3,800 | $1.6K | -$385 | -4.9% |
| State of Alaska, Department of Revenue | 1,075 | -11,551 | $22 | -$296 | -91.5% |
| SITTNER & NELSON, LLC | 40 | 0 | $751 | -$257 | 0.0% |
| GHP Investment Advisors, Inc. | 55 | 0 | $1.2K | -$217 | 0.0% |
| AMALGAMATED BANK | 720 | -6,028 | $15 | -$155 | -89.3% |
| CWM, LLC | 2,842 | -1,647 | $60 | -$53 | -36.7% |
| Asset Dedication, LLC | 12 | 0 | $255 | -$48 | 0.0% |
| WPG Advisers, LLC | 5 | 0 | $106 | -$20 | 0.0% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 2,662 | 0 | $57 | -$10 | 0.0% |
| HAZLETT, BURT & WATSON, INC. | 1,540 | 0 | $32 | -$7 | 0.0% |
| North Star Investment Management Corp. | 1 | 0 | $21 | -$4 | 0.0% |
| HARBOR CAPITAL ADVISORS, INC. | 547 | -9 | $12 | -$2 | -1.6% |
| Erste Asset Management GmbH | 0 | 0 | $0 | $0 | — |
| Covestor Ltd | 2 | 0 | $0 | $0 | 0.0% |
Sold Out(52)
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| BlackRock, Inc. | 1,761,306 | $37.4M | -1,679,598 | -48.8% |
| VANGUARD GROUP INC | 1,526,957 | $32.4M | -614,765 | -28.7% |
| MILLENNIUM MANAGEMENT LLC | 1,049,381 | $22.3M | +603,300 | 135.2% |
| PZENA INVESTMENT MANAGEMENT LLC | 947,568 | $20.1M | -63,188 | -6.3% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 881,344 | $18.7M | +175,696 | 24.9% |
| D. E. Shaw & Co., Inc. | 878,783 | $18.7M | -349,803 | -28.5% |
| AMERIPRISE FINANCIAL INC | 784,868 | $16.7M | +125,940 | 19.1% |
| WELLINGTON MANAGEMENT GROUP LLP | 756,909 | $16.1M | +9,689 | 1.3% |
| DIMENSIONAL FUND ADVISORS LP | 700,604 | $14.9M | -253,774 | -26.6% |
| BANK OF AMERICA CORP /DE/ | 648,548 | $13.8M | +169,731 | 35.4% |
| RWWM, Inc. | 632,140 | $13.4M | +116,964 | 22.7% |
| UBS Group AG | 616,992 | $13.1M | +490,031 | 386.0% |
| Invenomic Capital Management LP | 593,310 | $12.6M | +38,325 | 6.9% |
| CITADEL ADVISORS LLC | 579,620 | $12.3M | +202,509 | 53.7% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 564,200 | $12.0M | +564,200 | — |
| GEODE CAPITAL MANAGEMENT, LLC | 557,231 | $11.8M | +50,709 | 10.0% |
| GOLDMAN SACHS GROUP INC | 511,630 | $10.9M | -162,709 | -24.1% |
| STATE STREET CORP | 488,516 | $10.4M | -409,606 | -45.6% |
| CastleKnight Management LP | 468,300 | $10.0M | -23,600 | -4.8% |
| JANE STREET GROUP, LLC | 409,840 | $8.7M | +211,382 | 106.5% |
New & Closed Positions this quarter
Closed Positions
52 managers exited
Top five by prior-quarter value
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for HELE against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.