Position in HEI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,857,181
+$1,204,845 QoQ
Shares Held
10,829
+12.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.95%
of 13F equity value
Holder Rank
#322
of 912 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HEI Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026GARDNER LEWIS ASSET MANAGEMENT L P holds $20,379,235 across 4 Aerospace & Defense names. HEI ranks #2 (18.9% of the industry book) .
All Filings in HEI
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,857,181 | 10,829 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $2,652,336 | 9,673 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $2,905,191 | 8,978 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,722,341 | 8,433 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $3,165,528 | 9,651 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,863,742 | 10,718 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $2,576,626 | 10,838 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $2,782,931 | 10,643 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,379,881 | 10,643 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,244,823 | 11,753 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,030,827 | 5,763 | Shares | Sole | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||