DC
HSTM icon

Diametric Capital’s HealthStream HSTM Stock Holding History

Diametric Capital’s Portfolio HSTM Stock Details HSTM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$301K Sell
11,037
-11,111
-50% -$260K 0.03% 399
2026
Q1 		$459K Sell
22,148
-3,665
-14% -$78K 0.12% 238
2025
Q4 		$596K Buy
+25,813
New +$649K 0.16% 208

Other funds holding HSTM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Diametric Capital's HSTM Position: Q2 2026 in Review

Diametric Capital reduced its HealthStream (HSTM) stake by 50% in Q2 2026, selling an estimated $260K and leaving 11,037 shares worth $301K. The position accounts for 0.03% of the portfolio, ranked #399.

Diametric Capital first reported a position in HSTM in Q4 2025 and has held it in 3 quarters since. The position peaked at $596K in Q4 2025. 219 funds tracked by Wall St. Rank hold HSTM as of Q2 2026.

  • Diametric Capital held 11,037 shares of HealthStream worth $301K as of Q2 2026.
  • Diametric Capital sold 11,111 HealthStream shares in Q2 2026, an estimated $260K.
  • HealthStream made up 0.03% of Diametric Capital's portfolio in Q2 2026, its #399 holding.
  • Diametric Capital first reported a position in HealthStream in Q4 2025 and has held it in 3 quarters since.
  • Diametric Capital's HealthStream position peaked at $596K in Q4 2025.
  • 219 funds tracked by Wall St. Rank held HealthStream as of Q2 2026.

Based on Diametric Capital's 13F filing for Q2 2026, filed 14 Aug 2026.