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HELE

Helen of Troy Ltd · NASDAQ NMS - GLOBAL MARKET · Consumer products

$15.70+$0.10 (+0.64%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence

AC Intelligence for HELE is being prepared.

Key Stats

Key Stats

Open

$15.46

Day High

$15.93

Day Low

$15.40

Prev Close

$15.60

Volume

0

Avg Volume

562.3K

Day Change

+$0.10

Change %

+0.64%

Fundamentals

Fundamentals

P/E

2.9

P/B

0.75

EPS (TTM)

$-34.51

Market Cap

$360M

52-Wk Range

$13.85 — $49.65

Who Owns This Stock

Who Owns HELE

Other40.8%135 holders
Passive / Index21.1%7 holders
Dealer / Bank12.2%16 holders
Quality / Compounder10.3%12 holders
Tactical / Macro7.6%4 holders
Deep Value4.1%2 holders
Activist3.8%1 holder
Systematic / Quant3.5%9 holders
Income / Defensive1.6%9 holders

Based on Q4 2025 13F filings + AC behavioral model

195 institutional holders

Top Holders

1.Vanguard Group
+835.0%$27514.3B
2.Point72
$22299.3B
-6.3%$20135.8B
+24.9%$18728.6B
5.BlackRock, Inc.
$17717.9B
6.AMERIPRISE FINANCIAL INC
$16678.3B
7.Third Point
$14149.6B
8.Dimensional Fund Advisors
-28.1%$13753.4B
9.BlackRock, Inc.
+838.5%$13735.5B
10.WELLINGTON MANAGEMENT GROUP LLP
$13470.7B
11.RWWM, Inc.
+22.7%$13433.0B
12.UBS Group AG
+405.7%$13070.7B
13.Invenomic Capital Management LP
$12607.8B
14.State Street
$10381.0B
15.Geode Capital Management
+10.6%$10261.2B
16.Bank of America Corp
+30.2%$10005.6B
17.CastleKnight Management LP
$9951.4B
18.PARADIGM CAPITAL MANAGEMENT INC/NY
$9014.3B
19.TWO SIGMA INVESTMENTS, LP
$8436.1B
$8344.1B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.62)
SELLINGBUYING
Mild Selling Pressure
Other(40.8%)
Passive / Index(21.1%)
Holds
Dealer / Bank(12.2%)
Facilitating
Quality / Compounder(10.3%)
Holds through
Tactical / Macro(7.6%)
Reducing rapidly
Deep Value(4.1%)
Possible buyer
Activist(3.8%)
May accumulate
Systematic / Quant(3.5%)
De-risking (mechanical)
Income / Defensive(1.6%)
Inflows (flight to yield)

31% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

Sentiment Signals

Sentiment Signals

Insider ActivityNo insider transactions in last 90 daysSEC Form 4
Analyst Consensus6 buy, 4 hold, 0 sellFinnhub
↑↑Inst. Flows215 increased/new, 85 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, Finnhub, AC 13F Analysis

On AcidCapitalist

Data provided by Finnhub. Prices delayed up to 5 minutes.