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SSI INVESTMENT MANAGEMENT LLC: HDEF position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of SSI INVESTMENT MANAGEMENT LLC on HDEF, newest first. How the timeline and the estimate are built.

SSI INVESTMENT MANAGEMENT LLC held 0 HDEF shares at 2026-06-30 per its 13F-HR filed 2026-08-10.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 0 shares
    Change vs previous 13F -98,006 shares

    13F-HR 0001172661-26-003227 filed by SSI INVESTMENT MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

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

    Exited: the 13F for this period no longer lists the position.

  2. period ended2026-03-31
    13F 98,006 shares
    Change vs previous 13F +62 shares

    0.22% of the 13F portfolio, value $3,176,374.

    13F-HR 0001172661-26-001838 filed by SSI INVESTMENT MANAGEMENT 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 97,944 shares
    Change vs previous 13F -41,252 shares

    0.21% of the 13F portfolio, value $3,035,286.

    13F-HR 0001172661-26-000557 filed by SSI INVESTMENT MANAGEMENT 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 139,196 shares
    Change vs previous 13F +2,703 shares

    0.28% of the 13F portfolio, value $4,095,146.

    13F-HR 0001172661-25-004466 filed by SSI INVESTMENT MANAGEMENT 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 136,493 shares
    Change vs previous 13F -12,630 shares

    0.28% of the 13F portfolio, value $3,939,189.

    13F-HR 0001172661-25-003427 filed by SSI INVESTMENT MANAGEMENT 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 149,123 shares
    Change vs previous 13F -6,118 shares

    0.31% of the 13F portfolio, value $4,047,198.

    13F-HR 0001172661-25-001825 filed by SSI INVESTMENT MANAGEMENT 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 155,241 shares
    Change vs previous 13F +12,815 shares

    0.28% of the 13F portfolio, value $3,770,802.

    13F-HR 0001172661-25-000619 filed by SSI INVESTMENT MANAGEMENT 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 142,426 shares
    Change vs previous 13F not available

    0.28% of the 13F portfolio, value $3,829,835.

    13F-HR 0001172661-24-004537 filed by SSI INVESTMENT MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

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