Harbert Fund Advisors, Inc.

SEC CIK: 0001616659
Latest filing: Aug 17, 2026

SEC filings (opens in a new tab)

STRM holding history

Streamline Health Solutions Inc. in every 13F filed by Harbert Fund Advisors, Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

STRM overview All 13F holders of STRM Full Q2 2026 holdings

Shares (Q3 2025): 0; Sold out in Q3 2025
Value: $0
% of portfolio: 0.0%
Quarters held: 18; Since Q1 2021

Holdings of STRM by Harbert Fund Advisors, Inc., by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q3 2025	0	$0	0.0%	−321,614−100.0%	Sold out	Holders
Q2 2025	321,614	$1.67M	5.0%	00.0%	Unchanged	Holders
Q1 2025	321,614	$900.6K	1.0%	00.0%	Unchanged	Holders
Q4 2024	321,614	$1.21M	1.1%	00.0%	UnchangedConverted for a 1-for-15 split	Holders
Q3 2024	4,824,212	$1.11M	0.9%	00.0%	Unchanged	Holders
Q2 2024	4,824,212	$2.22M	1.8%	00.0%	Unchanged	Holders
Q1 2024	4,824,212	$2.32M	1.6%	00.0%	Unchanged	Holders
Q4 2023	4,824,212	$2.05M	1.4%	00.0%	Unchanged	Holders
Q3 2023	4,824,212	$4.67M	3.3%	00.0%	Unchanged	Holders
Q2 2023	4,824,212	$6.13M	3.9%	00.0%	Unchanged	Holders
Q1 2023	4,824,212	$8.68M	6.2%	00.0%	Unchanged	Holders
Q4 2022	4,824,212	$7.62M	6.6%	+757,575+18.6%	Added	Holders
Q3 2022	4,066,637	$4.84M	3.9%	00.0%	Unchanged	Holders
Q2 2022	4,066,637	$5.17M	3.9%	00.0%	Unchanged	Holders
Q1 2022	4,066,637	$6.51M	3.4%	00.0%	Unchanged	Holders
Q4 2021	4,066,637	$6.06M	2.8%	+100,000+2.5%	Added	Holders
Q3 2021	3,966,637	$6.94M	3.6%	00.0%	Unchanged	Holders
Q2 2021	3,966,637	$7.02M	3.9%	00.0%	Unchanged	Holders
Q1 2021	3,966,637	$8.13M	5.5%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.