Helen of Troy Limited
DE ˙ DB ˙ BMG4388N1065
23,00 € 0,00 (0,00%)
2026-06-01
AKTIENPREIS
SecurityDE:HT2 / Helen of Troy Limited
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership554 shares
Latest Disclosed Value $ 7,989
IFP Advisors, Inc reports 448.51% increase in ownership of HT2 / Helen of Troy Limited

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 554 shares of Helen of Troy Limited (DE:HT2) valued at $6,316 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 101 shares of Helen of Troy Limited. This represents a change in shares of 448.51% during the quarter. The current value of the position is $12,742 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)
2026-04-13 2026-03-31 13F HELEN OF TROY cs G4388N106 554 453 448.51 8 250.00 0.0002
2026-02-06 2025-12-31 13F HELEN OF TROY cs G4388N106 101 94 1,342.86 2 0.0000
2026-02-06 2025-09-30 13F/A-1 HELEN OF TROY cs G4388N106 7 7 0 -100.00 0.0000
2025-12-02 2025-09-30 13F HELEN OF TROY cs G4388N106 0 0 1 0.0000
2025-07-24 2025-06-30 13F HELEN OF TROY cs G4388N106 0 0 4 0.0001
2025-05-05 2025-03-31 13F HELEN OF TROY cs G4388N106 0 0 0 0.0000
2025-02-04 2024-12-31 13F HELEN OF TROY cs G4388N106 0 0 0 0.0000
2023-04-18 2023-03-31 13F HELEN OF TROY cs G4388N106 0 -20 -100.00 0 0.0000
2023-02-07 2022-12-31 13F HELEN OF TROY cs G4388N106 20 3 17.65 0 -100.00 0.0001
2022-11-08 2022-09-30 13F HELEN OF TROY cs G4388N106 17 1 6.25 17 0.00 0.0004
2022-09-06 2022-06-30 13F/A-1 HELEN OF TROY cs G4388N106 16 0 0.00 17 0.00 0.0005
2022-09-06 2022-03-31 13F/A-1 HELEN OF TROY cs G4388N106 16 -84 -84.00 17 -29.17 0.0005
2022-08-08 2022-03-31 13F HELEN OF TROY LTD COM Stock G4388N106 100 0 3 0.0001
2022-01-12 2021-12-31 13F HELEN OF TROY LTD COM Stock G4388N106 100 0 0.00 24 9.09 0.0005
2021-10-06 2021-09-30 13F HELEN OF TROY LTD COM Stock G4388N106 100 0 0.00 22 -4.35 0.0004
2021-07-13 2021-06-30 13F HELEN OF TROY LTD COM Stock G4388N106 100 0 0.00 23 9.52 0.0005
2021-04-30 2021-03-31 13F HELEN OF TROY LTD COM Stock G4388N106 100 0 0.00 21 -4.55 0.0004
2021-01-25 2020-12-31 13F HELEN OF TROY LTD COM Stock G4388N106 100 -15 -13.04 22 0.00 0.0009
2020-10-29 2020-09-30 13F HELEN OF TROY LTD COM Stock G4388N106 115 0 0.00 22 0.00 0.0013
2020-08-05 2020-06-30 13F HELEN OF TROY CORP LTD COM Stock G4388N106 115 -37 -24.34 22 -8.33 0.0017
2020-05-12 2020-03-31 13F HELEN OF TROY CORP LTD COM Stock G4388N106 152 152 24 0.0024
2020-01-17 2019-12-31 13F HELEN OF TROY CORP LTD COM Stock G4388N106 0 0 0 0.0000
2019-11-07 2019-09-30 13F HELEN OF TROY CORP LTD COM Stock G4388N106 0 -37 -100.00 0 -100.00
2019-05-15 2019-03-31 13F HELEN OF TROY LTDBERMUDA Stock G4388N106 37 -178 -82.79 4 -85.71 0.0005
2019-06-03 2018-12-31 13F/A-10 HELEN OF TROY Stock G4388N106 215 -43 -16.67 28 -17.65 0.0017
2019-01-23 2018-12-31 13F HELEN OF TROY Stock G4388N106 215 -43 28 0.0017
2019-06-03 2018-09-30 13F/A-9 HELEN OF TROY Stock G4388N106 258 -750 -74.40 34 -65.66 0.0014
2018-10-25 2018-09-30 13F HELEN OF TROY Stock G4388N106 258 -750 34 0.0014
2019-06-03 2018-06-30 13F/A-8 HELEN OF TROY Stock G4388N106 1,008 950 1,637.93 99 1,550.00 0.0042
2018-08-07 2018-06-30 13F HELEN OF TROY Stock G4388N106 1,008 750 99
2019-06-03 2018-03-31 13F/A-7 HELEN OF TROY CORP LTD COM Stock G4388N106 58 0 0.00 6 0.00 0.0003
2018-05-09 2018-03-31 13F HELEN OF TROY Stock G4388N106 258 200 22
2019-06-03 2017-12-31 13F/A-6 HELEN OF TROY CORP LTD COM Stock G4388N106 58 0 0.00 6 0.00 0.0003
2018-01-24 2017-12-31 13F HELEN OF TROY CORP LTD COM Stock G4388N106 58 0 6
2017-10-30 2017-09-30 13F HELEN OF TROY CORP LTD COM Stock G4388N106 58 0 0.00 6 20.00 0.0002
2019-06-03 2017-06-30 13F/A-5 HELEN OF TROY CORP LTD COM Stock G4388N106 58 0 0.00 5 0.00 0.0002
2017-07-31 2017-06-30 13F HELEN OF TROY CORP LTD COM Stock G4388N106 58 0 5
2019-06-03 2017-03-31 13F/A-4 HELEN OF TROY CORP LTD COM Stock G4388N106 58 -65 -52.85 5 -50.00 0.0002
2017-04-26 2017-03-31 13F HELEN OF TROY CORP LTD COM Stock G4388N106 58 -65 5
2019-06-03 2016-12-31 13F/A-3 HELEN OF TROY CORP LTD COM Stock G4388N106 123 -47 -27.65 10 -33.33 0.0005
2017-02-14 2016-12-31 13F HELEN OF TROY CORP LTD COM Stock G4388N106 123 -47 10
2016-11-04 2016-09-30 13F HELEN OF TROY CORP LTD COM Stock G4388N106 170 42 32.81 15 15.38 0.0008
2019-06-03 2016-06-30 13F/A-2 HELEN OF TROY CORP LTD COM Stock G4388N106 128 91 245.95 13 225.00 0.0007
2016-08-22 2016-06-30 13F HELEN OF TROY CORP LTD COM Stock G4388N106 128 91 13
2019-06-03 2016-03-31 13F/A-1 HELEN OF TROY LTDBERMUDA Stock G4388N106 37 37 4 0.0005
2016-05-02 2016-03-31 13F HELEN OF TROY CORP LTD COM Stock G4388N106 3 0
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.