Helen of Troy Limited
DE ˙ DB ˙ BMG4388N1065
23,00 € 0,00 (0,00%)
2026-06-01
AKTIENPREIS
SecurityDE:HT2 / Helen of Troy Limited
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership916 shares
Latest Disclosed Value $ 13,209
Advisory Services Network, LLC ownership in HT2 / Helen of Troy Limited

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 916 shares of Helen of Troy Limited (DE:HT2) valued at $10,442 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 0 shares of Helen of Troy Limited. The current value of the position is $21,068 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F HELEN OF TROY Stock G4388N106 916 916 13 0.0001
2026-02-17 2025-12-31 13F HELEN OF TROY Stock G4388N106 0 -950 -100.00 0 -100.00
2025-11-18 2025-09-30 13F HELEN OF TROY Stock G4388N106 950 950 24 0.0004
2024-05-06 2024-03-31 13F HELEN OF TROY Stock G4388N106 0 -1,071 -100.00 0 -100.00
2024-02-09 2023-12-31 13F HELEN OF TROY Stock G4388N106 1,071 1,071 129 0.0032
2023-08-09 2023-06-30 13F HELEN OF TROY Stock G4388N106 0 -1,769 -100.00 0 -100.00
2023-05-17 2023-03-31 13F HELEN OF TROY Stock G4388N106 1,769 52 3.03 168 -11.58 0.0047
2023-02-13 2022-12-31 13F HELEN OF TROY Stock G4388N106 1,717 1,717 190 0.0058
2022-05-23 2022-03-31 13F HELEN OF TROY Stock G4388N106 0 -909 -100.00 0 -100.00
2022-02-14 2021-12-31 13F HELEN OF TROY Stock G4388N106 909 7 0.78 222 9.36 0.0064
2021-11-05 2021-09-30 13F HELEN OF TROY Stock G4388N106 902 -43 -4.55 203 -6.02 0.0065
2021-08-12 2021-06-30 13F HELEN OF TROY Stock G4388N106 945 -80 -7.80 216 0.00 0.0068
2021-05-24 2021-03-31 13F HELEN OF TROY Stock G4388N106 1,025 65 6.77 216 1.41 0.0080
2021-02-09 2020-12-31 13F HELEN OF TROY Stock G4388N106 960 -4 -0.41 213 13.90 0.0085
2020-11-16 2020-09-30 13F HELEN OF TROY Stock G4388N106 964 964 187 0.0088
2020-08-10 2020-06-30 13F HELEN OF TROY CORP Stock G4388N106 0 -168 -100.00 0 -100.00
2020-05-15 2020-03-31 13F HELEN OF TROY CORP Stock G4388N106 168 165 5,500.00 24 2,300.00 0.0016
2020-02-04 2019-12-31 13F HELEN OF TROY CORP Stock G4388N106 3 3 1 0.0001
2019-05-20 2019-03-31 13F HELEN OF TROY CORP Stock G4388N106 0 -1,326 -100.00 0 -100.00
2019-02-15 2018-12-31 13F HELEN OF TROY CORP Stock G4388N106 1,326 -121 -8.36 174 -7.94 0.0152
2018-11-02 2018-09-30 13F HELEN OF TROY CORP Stock G4388N106 1,447 91 6.71 189 21.94 0.0138
2018-07-27 2018-06-30 13F HELEN OF TROY CORP Stock G4388N106 1,356 276 25.56 155 64.89 0.0118
2018-04-23 2018-03-31 13F HELEN OF TROY CORP Stock G4388N106 1,080 130 13.68 94 2.17 0.0075
2018-02-08 2017-12-31 13F HELEN OF TROY CORP Stock G4388N106 950 -10 -1.04 92 -1.08 0.0080
2017-10-12 2017-09-30 13F HELEN OF TROY CORP Stock G4388N106 960 0 0.00 93 3.33 0.0106
2017-08-17 2017-06-30 13F HELEN OF TROY CORP LTD COM Stock G4388N106 960 960 90 0.0117
2015-07-02 2015-06-30 13F HELEN OF TROY CORP LTD COM Stock G4388N106 0 -54 -100.00 0 -100.00
2015-04-08 2015-03-31 13F HELEN OF TROY CORP LTD COM Stock G4388N106 54 -74 -57.81 4 -60.00 0.0011
2015-01-23 2014-12-31 13F HELEN OF TROY CORP LTD COM Stock G4388N106 128 128 10 0.0031
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.