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MANNING & NAPIER ADVISORS LLC: HLN position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of MANNING & NAPIER ADVISORS LLC on HLN, newest first. How the timeline and the estimate are built.

MANNING & NAPIER ADVISORS LLC held 300,561 HLN shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 300,561 shares
    Change vs previous 13F -5,948 shares

    0.04% of the 13F portfolio, value $2,804,234.

    13F-HR 0001999371-26-017897 filed by MANNING & NAPIER ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 306,509 shares
    Change vs previous 13F -4,347 shares

    0.04% of the 13F portfolio, value $3,068,155.

    13F-HR 0001999371-26-009545 filed by MANNING & NAPIER ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 310,856 shares
    Change vs previous 13F -9,066 shares

    0.04% of the 13F portfolio, value $3,142,754.

    13F-HR 0001999371-26-002483 filed by MANNING & NAPIER ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 319,922 shares
    Change vs previous 13F -26,675 shares

    0.04% of the 13F portfolio, value $2,869,700.

    13F-HR 0001999371-25-016177 filed by MANNING & NAPIER ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 346,597 shares
    Change vs previous 13F +23,341 shares

    0.04% of the 13F portfolio, value $3,594,203.

    13F-HR 0002000324-25-002721 filed by MANNING & NAPIER ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 323,256 shares
    Change vs previous 13F -7,797 shares

    0.04% of the 13F portfolio, value $3,326,304.

    13F-HR 0002000324-25-001411 filed by MANNING & NAPIER ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 331,053 shares
    Change vs previous 13F -11,557 shares

    0.04% of the 13F portfolio, value $3,158,246.

    13F-HR 0002000324-25-000034 filed by MANNING & NAPIER ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 342,610 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $3,624,814.

    13F-HR 0002000324-24-002904 filed by MANNING & NAPIER ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).