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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
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 $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Diametric Capital's HSTM Position: Q1 2026 in Review

Diametric Capital reduced its HealthStream (HSTM) stake by 14% in Q1 2026, selling an estimated $78K and leaving 22,148 shares worth $459K. The position accounts for 0.12% of the portfolio, ranked #238.

Diametric Capital first reported a position in HSTM in Q4 2025 and has held it in 2 quarters since. The position peaked at $596K in Q4 2025. 197 funds tracked by Wall St. Rank hold HSTM as of Q1 2026.

  • Diametric Capital held 22,148 shares of HealthStream worth $459K as of Q1 2026.
  • Diametric Capital sold 3,665 HealthStream shares in Q1 2026, an estimated $78K.
  • HealthStream made up 0.12% of Diametric Capital's portfolio in Q1 2026, its #238 holding.
  • Diametric Capital first reported a position in HealthStream in Q4 2025 and has held it in 2 quarters since.
  • Diametric Capital's HealthStream position peaked at $596K in Q4 2025.
  • 197 funds tracked by Wall St. Rank held HealthStream as of Q1 2026.

Based on Diametric Capital's 13F filing for Q1 2026, filed 15 May 2026.