HARBERT FUND ADVISORS, LLC historic quarter change: USA Other Stocks, Sold out
In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 11 quarters from 2014-06-30 to 2026-06-30, HARBERT FUND ADVISORS, LLC opened 7 positions, added to 5, reduced 4 and sold out of 18.
- Q4 2025: Stock TRILLER GROUP INC; Country of operation —; Class COM; Shares before 33,182.
- Q3 2025: Stock STREAMLINE HEALTH SOLUTIONS; Country of operation United States; Class COM NEW; Shares before 321,614.
- Q2 2025: Stock ENZO BIOCHEM INC; Country of operation United States; Class COM; Shares before 5,175,913.
- Q4 2024: Stock STREAMLINE HEALTH SOLUTIONS; Country of operation United States; Class COM; Shares before 4,824,212.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1616659), 11 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-17); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-14); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-13); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-13); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-14); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-13); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2014-06-30. Not compared, as a quarter between them is not held here yet: 2014-09-30 to 2023-12-31 (missing 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).
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