Skip to main content

Eagle Bay Advisors LLC

SEC CIK
0001862864
Latest filing
Aug 3, 2026

HEI.A holding history

Heico Corp in every 13F filed by Eagle Bay Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

HEI.A overviewAll 13F holders of HEI.AFull Q2 2026 holdings

Shares (Q1 2025)
0
Sold out in Q1 2025
Value
$0
% of portfolio
0.0%
Quarters held
15
Since Q2 2021
Holdings of HEI.A by Eagle Bay Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20250$00.0%−12−100.0%Sold outHolders
Q4 202412$2.23K<0.1%−10−45.5%ReducedHolders
Q3 202422$4.48K<0.1%−12−35.3%ReducedHolders
Q2 202434$6.04K<0.1%−28−45.2%ReducedHolders
Q1 202462$9.54K<0.1%−10−13.9%ReducedHolders
Q4 202372$10.3K<0.1%−497−87.3%ReducedHolders
Q3 2023569$73.5K<0.1%+40+7.6%AddedHolders
Q2 2023529$74.4K<0.1%−247−31.8%ReducedHolders
Q1 2023776$105.5K0.1%+41+5.6%AddedHolders
Q4 2022735$88.1K<0.1%−6−0.8%ReducedHolders
Q3 2022741$85.0K0.1%+177+31.4%AddedHolders
Q2 2022564$59.4K<0.1%+254+81.9%AddedHolders
Q1 2022310$39.0K<0.1%−115−27.1%ReducedHolders
Q4 2021425$54.0K<0.1%+17+4.2%AddedHolders
Q3 2021408$48.0K<0.1%−2−0.5%ReducedHolders
Q2 2021410$53.0K<0.1%–No prior filingHolders