HeartBeam Ownership 2024 | Who Owns HeartBeam Now?
Institutional Ownership
8.20%
Insider Ownership
29.27%
Retail Ownership
62.53%
Institutional Holders
28.00
HeartBeam Institutional Shareholders
Institutional Shareholders by % of Total Shares
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 2.69% | - | 713,850 | 121,887 | 20.59% | 1,834,595 | Jun 30, 2024 |
| SMITH, SALLEY & ASSOCIATES | 0.94% | 0.05% | 250,000 | - | - | 642,500 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.80% | - | 213,088 | 4,394 | 2.11% | 547,776 | Jun 30, 2024 |
| UBS GROUP AG | 0.60% | 0.00% | 160,002 | -1,613 | -1.00% | 411,205 | Jun 30, 2024 |
| BEACON POINTE ADVISORS, LLC | 0.50% | 0.00% | 133,334 | - | - | 342,668 | Jun 30, 2024 |
| SPECTRUM ASSET MANAGEMENT, INC. (NB/CA) | 0.40% | 0.13% | 107,200 | 62,300 | 138.75% | 275,504 | Jun 30, 2024 |
| STIFEL FINANCIAL CORP | 0.38% | 0.00% | 100,000 | - | - | 257,000 | Jun 30, 2024 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0.34% | 0.00% | 91,015 | 725 | 0.80% | 233,909 | Jun 30, 2024 |
| STATE STREET CORP | 0.26% | - | 69,573 | 4,300 | 6.59% | 178,803,000 | Jun 30, 2024 |
| PASADENA PRIVATE WEALTH, LLC | 0.22% | 0.03% | 58,704 | -23,855 | -28.89% | 150,869 | Jun 30, 2024 |
| BLACKROCK INC. | 0.19% | - | 51,438 | 27,826 | 117.85% | 132,196 | Jun 30, 2024 |
| ADVISORY RESEARCH INC | 0.19% | 0.02% | 50,000 | - | - | 128,500 | Jun 30, 2024 |
| NORTHERN TRUST CORP | 0.18% | - | 46,820 | -505 | -1.07% | 120,327,000 | Jun 30, 2024 |
| D'ORAZIO & ASSOCIATES, INC. | 0.12% | 0.01% | 32,987 | - | - | 84,777 | Jun 30, 2024 |
| BAKER AVENUE ASSET MANAGEMENT, LP | 0.08% | 0.00% | 21,614 | -25,000 | -53.63% | 55,548 | Jun 30, 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.05% | - | 14,543 | - | - | 37,376 | Jun 30, 2024 |
| HARBOUR INVESTMENTS, INC. | 0.05% | 0.00% | 14,250 | - | - | 36,623 | Jun 30, 2024 |
| ADVISOR GROUP HOLDINGS, INC. | 0.04% | 0.00% | 11,597 | - | - | 29,804 | Jun 30, 2024 |
| NEWEDGE ADVISORS, LLC | 0.04% | 0.00% | 11,000 | - | - | 28,270 | Jun 30, 2024 |
| TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC | 0.04% | 0.00% | 10,000 | - | - | 25,700 | Jun 30, 2024 |
HeartBeam's largest institutional shareholder is VANGUARD GROUP INC, holding 2.69% of the company's total share outstanding, currently valued at $1.83M. The top 10 institutional shareholders own together 7.15% of the company.
Institutional Shareholders by % of Total Assets
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| SPECTRUM ASSET MANAGEMENT, INC. (NB/CA) | 0.40% | 0.13% | 107,200 | 62,300 | 138.75% | 275,504 | Jun 30, 2024 |
| SMITH, SALLEY & ASSOCIATES | 0.94% | 0.05% | 250,000 | - | - | 642,500 | Jun 30, 2024 |
| PASADENA PRIVATE WEALTH, LLC | 0.22% | 0.03% | 58,704 | -23,855 | -28.89% | 150,869 | Jun 30, 2024 |
| ADVISORY RESEARCH INC | 0.19% | 0.02% | 50,000 | - | - | 128,500 | Jun 30, 2024 |
| D'ORAZIO & ASSOCIATES, INC. | 0.12% | 0.01% | 32,987 | - | - | 84,777 | Jun 30, 2024 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0.34% | 0.00% | 91,015 | 725 | 0.80% | 233,909 | Jun 30, 2024 |
| BEACON POINTE ADVISORS, LLC | 0.50% | 0.00% | 133,334 | - | - | 342,668 | Jun 30, 2024 |
| TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC | 0.04% | 0.00% | 10,000 | - | - | 25,700 | Jun 30, 2024 |
| BAKER AVENUE ASSET MANAGEMENT, LP | 0.08% | 0.00% | 21,614 | -25,000 | -53.63% | 55,548 | Jun 30, 2024 |
| HARBOUR INVESTMENTS, INC. | 0.05% | 0.00% | 14,250 | - | - | 36,623 | Jun 30, 2024 |
| STIFEL FINANCIAL CORP | 0.38% | 0.00% | 100,000 | - | - | 257,000 | Jun 30, 2024 |
| TOWER RESEARCH CAPITAL LLC (TRC) | 0.02% | 0.00% | 6,310 | 3,337 | 112.24% | 16,217 | Jun 30, 2024 |
| LARSON FINANCIAL GROUP LLC | 0.00% | 0.00% | 1,250 | - | - | 3,213 | Jun 30, 2024 |
| NEWEDGE ADVISORS, LLC | 0.04% | 0.00% | 11,000 | - | - | 28,270 | Jun 30, 2024 |
| UBS GROUP AG | 0.60% | 0.00% | 160,002 | -1,613 | -1.00% | 411,205 | Jun 30, 2024 |
| ADVISOR GROUP HOLDINGS, INC. | 0.04% | 0.00% | 11,597 | - | - | 29,804 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.80% | - | 213,088 | 4,394 | 2.11% | 547,776 | Jun 30, 2024 |
| VANGUARD GROUP INC | 2.69% | - | 713,850 | 121,887 | 20.59% | 1,834,595 | Jun 30, 2024 |
| NORTHERN TRUST CORP | 0.18% | - | 46,820 | -505 | -1.07% | 120,327,000 | Jun 30, 2024 |
| STATE STREET CORP | 0.26% | - | 69,573 | 4,300 | 6.59% | 178,803,000 | Jun 30, 2024 |
The largest HeartBeam shareholder by % of total assets is SPECTRUM ASSET MANAGEMENT, INC. (NB/CA). The company owns 107.20K shares of HeartBeam (BEAT), representing 0.13% of its total assets.
Institutional Buyers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 2.69% | - | 713,850 | 121,887 | 20.59% | 1,834,595 | Jun 30, 2024 |
| SPECTRUM ASSET MANAGEMENT, INC. (NB/CA) | 0.40% | 0.13% | 107,200 | 62,300 | 138.75% | 275,504 | Jun 30, 2024 |
| BLACKROCK INC. | 0.19% | - | 51,438 | 27,826 | 117.85% | 132,196 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.80% | - | 213,088 | 4,394 | 2.11% | 547,776 | Jun 30, 2024 |
| STATE STREET CORP | 0.26% | - | 69,573 | 4,300 | 6.59% | 178,803,000 | Jun 30, 2024 |
| TOWER RESEARCH CAPITAL LLC (TRC) | 0.02% | 0.00% | 6,310 | 3,337 | 112.24% | 16,217 | Jun 30, 2024 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0.34% | 0.00% | 91,015 | 725 | 0.80% | 233,909 | Jun 30, 2024 |
| ASSETMARK, INC | 0.00% | - | 700 | 700 | 100.00% | 1,799 | Jun 30, 2024 |
| ROYAL BANK OF CANADA | 0.00% | - | 600 | 600 | 100.00% | 2,000 | Jun 30, 2024 |
| BANK OF AMERICA CORP /DE/ | 0.00% | - | 166 | 166 | 100.00% | 427 | Jun 30, 2024 |
| JPMORGAN CHASE & CO | 0.00% | - | 49 | 49 | 100.00% | 126 | Jun 30, 2024 |
| FMR LLC | 0.00% | - | 48 | 48 | 100.00% | 124 | Jun 30, 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.05% | - | 14,543 | - | - | 37,376 | Jun 30, 2024 |
| ADVISOR GROUP HOLDINGS, INC. | 0.04% | 0.00% | 11,597 | - | - | 29,804 | Jun 30, 2024 |
| NEWEDGE ADVISORS, LLC | 0.04% | 0.00% | 11,000 | - | - | 28,270 | Jun 30, 2024 |
| LARSON FINANCIAL GROUP LLC | 0.00% | 0.00% | 1,250 | - | - | 3,213 | Jun 30, 2024 |
| STIFEL FINANCIAL CORP | 0.38% | 0.00% | 100,000 | - | - | 257,000 | Jun 30, 2024 |
| HARBOUR INVESTMENTS, INC. | 0.05% | 0.00% | 14,250 | - | - | 36,623 | Jun 30, 2024 |
| TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC | 0.04% | 0.00% | 10,000 | - | - | 25,700 | Jun 30, 2024 |
| BEACON POINTE ADVISORS, LLC | 0.50% | 0.00% | 133,334 | - | - | 342,668 | Jun 30, 2024 |
As of Jun 30 2024, HeartBeam's largest institutional buyer is VANGUARD GROUP INC. The company purchased 121.89K stocks of BEAT, valued at $1.83M.
Institutional Sellers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| VIRTU FINANCIAL LLC | - | - | - | -28,868 | -100.00% | - | Jun 30, 2024 |
| BAKER AVENUE ASSET MANAGEMENT, LP | 0.08% | 0.00% | 21,614 | -25,000 | -53.63% | 55,548 | Jun 30, 2024 |
| PASADENA PRIVATE WEALTH, LLC | 0.22% | 0.03% | 58,704 | -23,855 | -28.89% | 150,869 | Jun 30, 2024 |
| FIRST FOUNDATION ADVISORS | - | - | - | -13,100 | -100.00% | - | Jun 30, 2024 |
| MORGAN STANLEY | 0.02% | - | 4,356 | -3,667 | -45.71% | 11,195 | Jun 30, 2024 |
| UBS GROUP AG | 0.60% | 0.00% | 160,002 | -1,613 | -1.00% | 411,205 | Jun 30, 2024 |
| NORTHERN TRUST CORP | 0.18% | - | 46,820 | -505 | -1.07% | 120,327,000 | Jun 30, 2024 |
| WELLS FARGO & COMPANY/MN | - | - | - | -159 | -100.00% | - | Jun 30, 2024 |
| SMITH, SALLEY & ASSOCIATES | 0.94% | 0.05% | 250,000 | - | - | 642,500 | Jun 30, 2024 |
| ADVISORY RESEARCH INC | 0.19% | 0.02% | 50,000 | - | - | 128,500 | Jun 30, 2024 |
| D'ORAZIO & ASSOCIATES, INC. | 0.12% | 0.01% | 32,987 | - | - | 84,777 | Jun 30, 2024 |
| BEACON POINTE ADVISORS, LLC | 0.50% | 0.00% | 133,334 | - | - | 342,668 | Jun 30, 2024 |
| TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC | 0.04% | 0.00% | 10,000 | - | - | 25,700 | Jun 30, 2024 |
| HARBOUR INVESTMENTS, INC. | 0.05% | 0.00% | 14,250 | - | - | 36,623 | Jun 30, 2024 |
| STIFEL FINANCIAL CORP | 0.38% | 0.00% | 100,000 | - | - | 257,000 | Jun 30, 2024 |
| LARSON FINANCIAL GROUP LLC | 0.00% | 0.00% | 1,250 | - | - | 3,213 | Jun 30, 2024 |
| NEWEDGE ADVISORS, LLC | 0.04% | 0.00% | 11,000 | - | - | 28,270 | Jun 30, 2024 |
| ADVISOR GROUP HOLDINGS, INC. | 0.04% | 0.00% | 11,597 | - | - | 29,804 | Jun 30, 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.05% | - | 14,543 | - | - | 37,376 | Jun 30, 2024 |
| FMR LLC | 0.00% | - | 48 | 48 | 100.00% | 124 | Jun 30, 2024 |
As of Jun 30 2024, HeartBeam's biggest institutional seller is VIRTU FINANCIAL LLC. The company sold -28.87K shares of BEAT, valued at -.
Institutional New positions
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| ASSETMARK, INC | 0.00% | - | 700 | 700 | 100.00% | 1,799 | Jun 30, 2024 |
| ROYAL BANK OF CANADA | 0.00% | - | 600 | 600 | 100.00% | 2,000 | Jun 30, 2024 |
| FMR LLC | 0.00% | - | 48 | 48 | 100.00% | 124 | Jun 30, 2024 |
HeartBeam's largest new institutional shareholder by number of shares is ASSETMARK, INC, purchased 700.00 shares, valued at $1.80K, as of undefined.
Institutional Sold Out
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| VIRTU FINANCIAL LLC | - | - | - | -28,868 | -100.00% | - | Jun 30, 2024 |
| FIRST FOUNDATION ADVISORS | - | - | - | -13,100 | -100.00% | - | Jun 30, 2024 |
| WELLS FARGO & COMPANY/MN | - | - | - | -159 | -100.00% | - | Jun 30, 2024 |
HeartBeam's largest sold out institutional shareholder by shares sold is VIRTU FINANCIAL LLC, sold -28.87K shares, valued at -, as of undefined.
HeartBeam Mutual Fund Holders
| Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
|---|---|---|---|---|---|
| Walthausen Funds | 2.05% | 70,200 | - | - | Apr 30, 2023 |
| MERIDIAN FUND INC | 0.57% | 1,327,574 | - | - | Mar 28, 2024 |
| Gabelli Healthcare & WellnessRx Trust | 0.48% | 57,500 | - | - | Dec 29, 2023 |
| NICHOLAS Ltd EDITION, INC. | 0.36% | 120,000 | - | - | Dec 31, 2023 |
| RANGER FUNDS INVESTMENT TRUST | 0.33% | 7,698 | - | - | Jan 31, 2024 |
| Gabelli 787 Fund, Inc. | 0.16% | 14,000 | - | - | Jan 31, 2024 |
| KIRR MARBACH PARTNERS FUNDS INC | 0.16% | 7,149 | - | - | Dec 31, 2023 |
| TETON WESTWOOD FUNDS | 0.15% | 97,870 | - | - | Dec 29, 2023 |
| ANCORA TRUST | 0.11% | 23,592 | - | - | Mar 31, 2024 |
| STATE STREET INSTITUTIONAL FUNDS | 0.11% | 83,594 | - | - | Mar 31, 2024 |
| VANGUARD EXPLORER FUND | 0.09% | 1,075,983 | - | - | Jan 31, 2024 |
| Vanguard Montgomery Funds | 0.08% | 18,139 | - | - | Mar 31, 2024 |
| 360 Funds | 0.07% | 14,500 | - | - | Feb 29, 2024 |
| IndexIQ ETF Trust | 0.07% | 157,815 | - | - | Jan 31, 2024 |
| Manager Directed Portfolios | 0.06% | 9,625 | - | - | Jan 31, 2024 |
| BNY MELLON INDEX FUNDS, INC. | 0.05% | 65,400 | - | - | Apr 30, 2022 |
| BNY MELLON INVESTMENT PORTFOLIOS | 0.04% | 22,949 | - | - | Mar 31, 2024 |
| ROYCE MICRO-CAP TRUST, INC. | 0.04% | 17,279 | - | - | Mar 31, 2024 |
| GABELLI ASSET FUND | 0.03% | 12,500 | - | - | Dec 29, 2023 |
| VANGUARD ADMIRAL FUNDS | 0.03% | 139,649 | - | - | Feb 29, 2024 |
| T. Rowe Price Quantitative Management Funds, Inc. | 0.03% | 103,200 | - | - | Mar 31, 2024 |
| DOMINI INVESTMENT TRUST | 0.02% | 97,091 | - | - | Jan 31, 2024 |
| SunAmerica Specialty Series | 0.01% | 7,897 | - | - | Apr 30, 2021 |
| AIM GROWTH SERIES (INVESCO GROWTH SERIES) | 0.01% | 364,392 | - | - | Mar 31, 2024 |
| SYNTAX ETF TRUST | 0.01% | 333 | - | - | Mar 31, 2024 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.01% | 5,645 | - | - | Mar 31, 2024 |
| GABELLI EQUITY TRUST INC | 0.01% | 10,541 | - | - | Dec 29, 2023 |
| QUANTITATIVE MASTER SERIES LLC | 0.01% | 51,848 | - | - | Mar 31, 2024 |
| STERLING CAPITAL FUNDS | 0.01% | 163,258 | - | - | Mar 28, 2024 |
| Gabelli Global Small & Mid Cap Value Trust | 0.01% | 700 | - | - | Dec 29, 2023 |
| VANGUARD VARIABLE INSURANCE FUNDS | 0.01% | 357,635 | - | - | Mar 31, 2024 |
| BNY Mellon Strategic Funds, Inc. | 0.01% | 14,810 | - | - | Mar 31, 2024 |
| VANGUARD INDEX FUNDS | 0.01% | 2,652,604 | - | - | Mar 31, 2024 |
| Bernstein Fund Inc | 0.01% | 52,917 | - | - | Mar 31, 2024 |
| GABELLI INVESTOR FUNDS INC | 0.01% | 14,647 | - | - | Dec 29, 2023 |
| FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | 0.01% | 22,695 | - | - | Jan 31, 2024 |
| Investment Managers Series Trust II | 0.01% | 66,515 | - | - | Jan 31, 2024 |
| AMG FUNDS III | 0.01% | 26,775 | - | - | Mar 28, 2024 |
| TIAA SEPARATE ACCOUNT VA 1 | 0.01% | 1,148 | - | - | Mar 31, 2024 |
| FIDELITY COMMONWEALTH TRUST | 0.01% | 16,125 | - | - | Feb 29, 2024 |
| GDL FUND | 0.00% | 6,000 | - | - | Dec 29, 2023 |
| ROYCE FUND | 0.00% | 28,900 | - | - | Mar 31, 2024 |
| JNL VARIABLE FUND LLC | 0.00% | 24,262 | -2,605 | -9.70% | Mar 31, 2020 |
| BRIDGEWAY FUNDS INC | 0.00% | 9,900 | - | - | Mar 28, 2024 |
| VALUED ADVISERS TRUST | 0.00% | 3,958 | - | - | Jan 31, 2024 |
| AMERICAN CENTURY QUANTITATIVE EQUITY FUNDS, INC. | 0.00% | 8,355 | - | - | Mar 31, 2024 |
| STEWARD FUNDS, INC. | 0.00% | 6,130 | - | - | Jan 31, 2024 |
| Columbia Funds Variable Series Trust II | 0.00% | 78,366 | - | - | Mar 31, 2024 |
| Principal Exchange-Traded Funds | 0.00% | 27,073 | - | - | Mar 31, 2024 |
| SCHWAB CAPITAL TRUST | 0.00% | 83,290 | - | - | Feb 29, 2024 |
| CLEARWATER INVESTMENT TRUST | 0.00% | 15,770 | - | - | Mar 28, 2024 |
| ADVISORS' INNER CIRCLE FUND | 0.00% | 38,252 | - | - | Jan 31, 2024 |
| VANGUARD TAX-MANAGED FUNDS | 0.00% | 324,677 | - | - | Mar 31, 2024 |
| RYDEX SERIES FUNDS | 0.00% | 6,540 | - | - | Dec 31, 2023 |
| SHELTON FUNDS | 0.00% | 2,434 | - | - | Feb 29, 2024 |
| VANGUARD INDEX FUNDS | 0.00% | 578,619 | 66,449 | 12.97% | Mar 31, 2024 |
| RYDEX VARIABLE TRUST | 0.00% | 1,540 | - | - | Dec 31, 2023 |
| Calvert Variable Products, Inc. | 0.00% | 2,899 | - | - | Mar 31, 2024 |
| CARILLON SERIES TRUST | 0.00% | 54,571 | - | - | Mar 31, 2024 |
| FIDELITY COVINGTON TRUST | 0.00% | 17,231 | - | - | Jan 31, 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00% | 27,750 | - | - | Mar 31, 2024 |
| FIDELITY CONCORD STREET TRUST | 0.00% | 185,120 | 7,452 | 4.19% | Feb 29, 2024 |
| Natixis Funds Trust IV | 0.00% | 266 | - | - | Jan 31, 2024 |
| PFM Multi-Manager Series Trust | 0.00% | 700 | - | - | Dec 31, 2023 |
| DFA INVESTMENT DIMENSIONS GROUP INC | 0.00% | 830,777 | - | - | Jan 31, 2024 |
| World Funds Trust | 0.00% | 9,000 | - | - | Jan 31, 2024 |
| Segall Bryant & Hamill Trust | 0.00% | 12,693 | - | - | Mar 31, 2024 |
| ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST | 0.00% | 35,862 | - | - | Dec 31, 2023 |
| PRAXIS MUTUAL FUNDS | 0.00% | 6,060 | - | - | Dec 31, 2023 |
| Invesco Exchange-Traded Fund Trust II | 0.00% | 156,676 | - | - | Jan 31, 2024 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 0.00% | 2,433 | - | - | Mar 31, 2024 |
| Voya VARIABLE PORTFOLIOS INC | 0.00% | 14,630 | - | - | Mar 31, 2024 |
| LITMAN GREGORY FUNDS TRUST | 0.00% | 30,021 | - | - | Mar 31, 2024 |
| PRUDENTIAL SERIES FUND | 0.00% | 33,480 | - | - | Mar 28, 2024 |
| Janus Detroit Street Trust | 0.00% | 63,897 | - | - | Jan 31, 2024 |
| SA FUNDS INVESTMENT TRUST | 0.00% | 6,594 | - | - | Mar 31, 2024 |
| VANGUARD WORLD FUND | 0.00% | 98,953 | - | - | Feb 29, 2024 |
| Fidelity Rutland Square Trust II | 0.00% | 487,535 | - | - | Feb 29, 2024 |
| Legg Mason ETF Investment Trust | 0.00% | 770 | - | - | Mar 31, 2024 |
| SCHWAB CAPITAL TRUST | 0.00% | 14,543 | - | - | Jan 31, 2024 |
| Virtus Strategy Trust | 0.00% | 6,988 | - | - | Mar 28, 2024 |
| MAINSTAY VP FUNDS TRUST | 0.00% | 39,800 | - | - | Mar 31, 2024 |
| AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) | 0.00% | 71,762 | - | - | Feb 29, 2024 |
| TIMOTHY PLAN | 0.00% | 1,338 | - | - | Mar 31, 2024 |
| OHIO NATIONAL FUND INC | 0.00% | 5,559 | - | - | Mar 31, 2024 |
| INVESCO EXCHANGE-TRADED FUND TRUST | 0.00% | 22,808 | - | - | Jan 31, 2024 |
| KP Funds | 0.00% | 12,202 | -370 | -2.94% | Sep 30, 2020 |
| RUSSELL INVESTMENT CO | 0.00% | 78,588 | - | - | Jan 31, 2024 |
| TIAA-CREF LIFE FUNDS | 0.00% | 695 | - | - | Mar 31, 2024 |
| THRIVENT SERIES FUND INC | 0.00% | 28,359 | - | - | Mar 28, 2024 |
| NEW COVENANT FUNDS | 0.00% | 1,100 | - | - | Dec 31, 2023 |
| SCHWAB STRATEGIC TRUST | 0.00% | 143,911 | - | - | Feb 29, 2024 |
| TRANSAMERICA ETF TRUST | 0.00% | 746 | - | - | Mar 31, 2022 |
| Mutual of America Variable Insurance Portfolios, Inc. | 0.00% | 164 | - | - | Sep 30, 2023 |
| VANGUARD HORIZON FUNDS | 0.00% | 5,000 | - | - | Mar 31, 2024 |
| NORTHERN FUNDS | 0.00% | 30,131 | - | - | Mar 28, 2024 |
| Guggenheim Variable Funds Trust | 0.00% | 813 | - | - | Dec 31, 2023 |
| T. Rowe Price Index Trust, Inc. | 0.00% | 4,496 | - | - | Feb 29, 2024 |
| GPS Funds I | 0.00% | 1,015 | - | - | Mar 31, 2024 |
| ProFunds | 0.00% | 2,175 | - | - | Mar 31, 2024 |
HeartBeam's largest mutual fund holder by % of total assets is "Walthausen Funds", owning 70.20K shares, compromising 2.05% of its total assets.
HeartBeam Institutional Ownership Trends
Institutional Holdings Trend
| Date | Holdings | Change % |
|---|---|---|
| 30 Jun, 24 | 28 | 7.69% |
| 31 Mar, 24 | 26 | -16.13% |
| 31 Dec, 23 | 31 | 19.23% |
| 30 Sep, 23 | 26 | - |
| 30 Jun, 23 | 26 | 52.94% |
| 31 Mar, 23 | 17 | 21.43% |
| 31 Dec, 22 | 14 | 27.27% |
| 30 Sep, 22 | 11 | 120.00% |
| 30 Jun, 22 | 5 | -16.67% |
| 31 Mar, 22 | 6 | - |
| 31 Dec, 21 | 6 | - |
As of 30 Jun 24, 28 institutions are holding HeartBeam's shares, representing an increase of 7.69% compared to the previous quarter.
Shares Outstanding Trend
| Date | Shares Outstanding | Change % |
|---|---|---|
| 30 Jun, 24 | 2,174,494 | 6.34% |
| 31 Mar, 24 | 2,044,929 | -0.00% |
| 31 Dec, 23 | 2,045,014 | 26.97% |
| 30 Sep, 23 | 1,610,637 | 3.77% |
| 30 Jun, 23 | 1,552,167 | 270.07% |
| 31 Mar, 23 | 419,421 | 46.19% |
| 31 Dec, 22 | 286,894 | 172.93% |
| 30 Sep, 22 | 105,118 | -51.81% |
| 30 Jun, 22 | 218,147 | -58.03% |
| 31 Mar, 22 | 519,742 | -1.76% |
| 31 Dec, 21 | 529,027 | - |
HeartBeam (BEAT) has 2.17M shares outstanding as of 30 Jun 24, up 6.34% compared to the previous quarter.
Institutional Ownership Trend
| Date | Ownership % | Change % |
|---|---|---|
| 30 Jun, 24 | 8.20% | 13.60% |
| 31 Mar, 24 | 7.77% | 12.99% |
| 31 Dec, 23 | 7.73% | 11.56% |
| 30 Sep, 23 | 8.18% | 2.30% |
| 30 Jun, 23 | 18.88% | 72.55% |
| 31 Mar, 23 | 5.10% | 41.35% |
| 31 Dec, 22 | 3.51% | 210.97% |
| 30 Sep, 22 | 1.29% | 17.99% |
| 30 Jun, 22 | 2.68% | 6.47% |
| 31 Mar, 22 | 6.43% | 4.22% |
| 31 Dec, 21 | 12.35% | - |
As of 30 Jun 24, HeartBeam is held by 8.20% institutional shareholders, representing a 13.60% growth compared to 31 Mar 24.
Institutional Increased Positions Trend
| Date | Increased Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 12 | 50.00% |
| 31 Mar, 24 | 8 | -27.27% |
| 31 Dec, 23 | 11 | 120.00% |
| 30 Sep, 23 | 5 | -76.19% |
| 30 Jun, 23 | 21 | 110.00% |
| 31 Mar, 23 | 10 | -23.08% |
| 31 Dec, 22 | 13 | 85.71% |
| 30 Sep, 22 | 7 | 133.33% |
| 30 Jun, 22 | 3 | -25.00% |
| 31 Mar, 22 | 4 | -33.33% |
| 31 Dec, 21 | 6 | - |
12 institutional shareholders have increased their position in BEAT stock as of 30 Jun 24 compared to 8 in the previous quarter (a 50.00% increase).
Institutional Reduced Positions Trend
| Date | Reduced Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 5 | -16.67% |
| 31 Mar, 24 | 6 | 100.00% |
| 31 Dec, 23 | 3 | -62.50% |
| 30 Sep, 23 | 8 | 300.00% |
| 30 Jun, 23 | 2 | 100.00% |
| 31 Mar, 23 | 1 | - |
| 31 Dec, 22 | - | -100.00% |
| 30 Sep, 22 | 1 | - |
| 30 Jun, 22 | 1 | -50.00% |
| 31 Mar, 22 | 2 | - |
| 31 Dec, 21 | - | - |
5 institutional shareholders have reduced their position in BEAT stock as of 30 Jun 24 compared to 6 in the previous quarter (a -16.67% decrease).
All Institutional Ownership Trend Data
| Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Jun, 24 | 28 | 7.69% | 2,174,494 | 6.34% | 8.20% | 13.60% | 12 | 50.00% | 5 | -16.67% |
| 31 Mar, 24 | 26 | -16.13% | 2,044,929 | -0.00% | 7.77% | 12.99% | 8 | -27.27% | 6 | 100.00% |
| 31 Dec, 23 | 31 | 19.23% | 2,045,014 | 26.97% | 7.73% | 11.56% | 11 | 120.00% | 3 | -62.50% |
| 30 Sep, 23 | 26 | - | 1,610,637 | 3.77% | 8.18% | 2.30% | 5 | -76.19% | 8 | 300.00% |
| 30 Jun, 23 | 26 | 52.94% | 1,552,167 | 270.07% | 18.88% | 72.55% | 21 | 110.00% | 2 | 100.00% |
| 31 Mar, 23 | 17 | 21.43% | 419,421 | 46.19% | 5.10% | 41.35% | 10 | -23.08% | 1 | - |
| 31 Dec, 22 | 14 | 27.27% | 286,894 | 172.93% | 3.51% | 210.97% | 13 | 85.71% | - | -100.00% |
| 30 Sep, 22 | 11 | 120.00% | 105,118 | -51.81% | 1.29% | 17.99% | 7 | 133.33% | 1 | - |
| 30 Jun, 22 | 5 | -16.67% | 218,147 | -58.03% | 2.68% | 6.47% | 3 | -25.00% | 1 | -50.00% |
| 31 Mar, 22 | 6 | - | 519,742 | -1.76% | 6.43% | 4.22% | 4 | -33.33% | 2 | - |
| 31 Dec, 21 | 6 | - | 529,027 | - | 12.35% | - | 6 | - | - | - |
HeartBeam Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
| Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
|---|
Insider Sells
All Insider Owners Trades
The last insider sell of HeartBeam's stock was made by de Urioste George on Oct 03 2023, selling 5,500 shares at $2.06 per share (valued at $11.33K).
HeartBeam Insider Ownership Trends
All Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q3 2023 | 9 | 12 | 75.00% |
| Q2 2023 | 3 | 1 | 300.00% |
| Q1 2023 | 5 | 5 | 100.00% |
| Q4 2022 | 3 | 3 | 100.00% |
| Q3 2022 | 5 | 3 | 166.67% |
| Q2 2022 | 5 | 2 | 250.00% |
| Q1 2022 | 4 | 1 | 400.00% |
9 total buy trades, and 12 total sell trades (buy/sell ratio of 0.75%) were made by HeartBeam's insiders, as of Q3 2023.
Open Market Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q3 2023 | - | 11 | - |
| Q2 2023 | - | - | - |
| Q1 2023 | - | - | - |
| Q4 2022 | - | - | - |
| Q3 2022 | - | - | - |
| Q2 2022 | - | - | - |
| Q1 2022 | 2 | - | - |
As of Q3 2023, Insider owners conducted 0 open market buy trades and 11 open market sell trades of HeartBeam's stocks.
BEAT Ownership FAQ
Who Owns HeartBeam?
HeartBeam is owned by institutional shareholders (8.20%), insiders (29.27%), and public (62.53%). The largest institutional shareholder of HeartBeam is VANGUARD GROUP INC (2.69% of total shares) and the top mutual fund owner is Walthausen Funds (2.05% of total shares).
Who are the major institutional shareholders of HeartBeam?
HeartBeam's major institutional shareholders are VANGUARD GROUP INC, SMITH, SALLEY & ASSOCIATES, GEODE CAPITAL MANAGEMENT, LLC, UBS GROUP AG, and BEACON POINTE ADVISORS, LLC. The top five shareholders own together 5.55% of the company's share outstanding.
How many HeartBeam shareholders are there?
As of Jun 2024, there are 28 institutional shareholders of HeartBeam.
What percentage of HeartBeam is owned by VANGUARD GROUP INC?
VANGUARD GROUP INC owns 713.85K shares of HeartBeam, representing 2.69% of the company's total shares outstanding, valued at $1.83M (as of Jun 2024).
What percentage of HeartBeam is owned by SMITH, SALLEY & ASSOCIATES?
As of Jun 2024, SMITH, SALLEY & ASSOCIATES holds 250K shares of HeartBeam (BEAT), compromising 0.94% of the company, valued at $642.5K.
What percentage of HeartBeam is owned by GEODE CAPITAL MANAGEMENT, LLC?
GEODE CAPITAL MANAGEMENT, LLC is the third largest holder of HeartBeam. The company owns 213.09K of the company's shares outstanding (worth $547.78K).