Manager × security

HEARTLAND ADVISORS INC HAE holdings history

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HAEMONETICS CORP/MASS · CUSIP 405024100 · CIK 937394

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, HEARTLAND ADVISORS INC reported 200.00K HAE (shares), valued at $15.00M, or 0.67% of its reported non-derivative portfolio. Filed 2026-08-11.

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Portfolio weight and quantity history
Reported portfolio weight
0.67%
Shares
200.00K
200,000
Reported value
$15.00M
USD

Shares increased 135.29%; reported value increased 213.11%, and weight changed +0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20260.67%200,000SEC filing ↗Filed Aug 11, 2026
Q1 20260.24%85,000SEC filing ↗Filed May 6, 2026
Q4 20250.32%75,000SEC filing ↗Filed Feb 11, 2026
Q3 20250.25%96,125SEC filing ↗Filed Nov 7, 2025
Q2 20250.65%156,538SEC filing ↗Filed Aug 12, 2025
Q1 20250.57%155,898SEC filing ↗Filed May 7, 2025
Q4 20240.39%92,923SEC filing ↗Filed Feb 12, 2025
Q3 20240.59%141,098SEC filing ↗Filed Nov 12, 2024
Q2 20240.80%172,701SEC filing ↗Filed Aug 8, 2024
Q1 20240.98%219,065SEC filing ↗Filed May 7, 2024Combination report
Q4 20231.05%221,697SEC filing ↗Filed Feb 8, 2024Combination report
Q3 20231.37%256,414SEC filing ↗Filed Nov 8, 2023Combination report

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20231.37%256,414$24.44MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 8, 2023
Q4 20231.05%221,697$20.00MShares decreased 13.54%; reported value decreased 18.13%, and weight changed -0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 8, 2024
Q1 20240.98%219,065$18.70MShares decreased 1.19%; reported value decreased 6.54%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 7, 2024
Q2 20240.80%172,701$14.29MShares decreased 21.16%; reported value decreased 23.58%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 8, 2024
Q3 20240.59%141,098$11.34MShares decreased 18.30%; reported value decreased 20.62%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 12, 2024
Q4 20240.39%92,923$7.26MShares decreased 34.14%; reported value decreased 36.03%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 12, 2025
Q1 20250.57%155,898$9.91MShares increased 67.77%; reported value increased 36.55%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 7, 2025
Q2 20250.65%156,538$11.68MShares increased 0.41%; reported value increased 17.89%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 12, 2025
Q3 20250.25%96,125$4.69MShares decreased 38.59%; reported value decreased 59.89%, and weight changed -0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 7, 2025
Q4 20250.32%75,000$6.01MShares decreased 21.98%; reported value increased 28.30%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 11, 2026
Q1 20260.24%85,000$4.79MShares increased 13.33%; reported value decreased 20.31%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 6, 2026
Q2 20260.67%200,000$15.00MShares increased 135.29%; reported value increased 213.11%, and weight changed +0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 11, 2026
HEARTLAND ADVISORS INC · HAEMONETICS CORP/MASS

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.