DRW Securities’s HealthStream HSTM Stock Holding History

DRW Securities’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
2025 Q3	–	Sell	-8,164	Closed	-$226K	–	1440
2025 Q2	$226K	Buy	+8,164	New	+$241K	0.01%	898

Other funds holding HSTM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

DRW Securities's HSTM Position: Q3 2025 in Review

DRW Securities sold out of HealthStream (HSTM) in Q3 2025, closing a stake of 8,164 shares — an estimated $226K sold.

DRW Securities first reported a position in HSTM in Q2 2025 and held it in 1 quarter. The position peaked at $226K in Q2 2025. 200 funds tracked by Wall St. Rank hold HSTM as of Q3 2025.

DRW Securities reported no remaining HealthStream position as of Q3 2025 after selling out during the quarter.
DRW Securities sold 8,164 HealthStream shares in Q3 2025, an estimated $226K.
DRW Securities first reported a position in HealthStream in Q2 2025 and held it in 1 quarter.
DRW Securities's HealthStream position peaked at $226K in Q2 2025.
200 funds tracked by Wall St. Rank held HealthStream as of Q3 2025.

Based on DRW Securities's 13F filing for Q3 2025, filed 14 Nov 2025.