Haemonetics Corporation
DE ˙ DB ˙ US4050241003
59,00 € ↑3,00 (5,36%)
2026-06-04
CENA AKCJI
SecurityDE:HAZ / Haemonetics Corporation
InstitutionStrs Ohio
Latest Disclosed Ownership12,300 shares
Latest Disclosed Value $ 693,228
Strs Ohio ownership in HAZ / Haemonetics Corporation

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 12,300 shares of Haemonetics Corporation (DE:HAZ) valued at $590,400 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 12,300 shares of Haemonetics Corporation. This represents a change in shares of 0.00% during the quarter. The current value of the position is $725,700 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)
2026-04-24 2026-03-31 13F HAEMONETICS CORPMASS COM_STK 405024100 12,300 0 0.00 693 -29.64 0.0028
2026-02-02 2025-12-31 13F HAEMONETICS CORPMASS COM_STK 405024100 12,300 12,300 986 0.0037
2025-10-30 2025-09-30 13F HAEMONETICS COM_STK 405024100 0 -2,900 -100.00 0 -100.00
2025-08-04 2025-06-30 13F HAEMONETICS COM_STK 405024100 2,900 700 31.82 216 55.40 0.0008
2025-05-28 2025-03-31 13F HAEMONETICS COM_STK 405024100 2,200 -700 -24.14 140 -38.50 0.0006
2025-05-28 2024-12-31 13F HAEMONETICS COM_STK 405024100 2,900 0 0.00 226 -3.00 0.0009
2024-11-01 2024-09-30 13F HAEMONETICS COM_STK 405024100 2,900 -1,100 -27.50 233 -29.39 0.0009
2024-08-05 2024-06-30 13F HAEMONETICS COM_STK 405024100 4,000 1,000 33.33 331 0.0013
2024-05-13 2024-03-31 13F HAEMONETICS COM_STK 405024100 3,000 -8,600 -74.14 0 0.0010
2024-01-30 2023-12-31 13F HAEMONETICS COM 405024100 11,600 0 0.00 1 -100.00 0.0041
2023-10-26 2023-09-30 13F/A-1 HAEMONETICS COM 405024100 11,600 -4,800 -29.27 1 0.00 0.0046
2023-10-26 2023-09-30 13F HAEMONETICS COM 405024100 11,600 -4,800 1 0.0046
2023-07-31 2023-06-30 13F HAEMONETICS COM 405024100 16,400 -200 -1.20 1 0.00 0.0059
2023-08-02 2023-03-31 13F/A-2 HAEMONETICS COM 405024100 16,600 -300 -1.78 1 0.00 0.0059
2023-08-02 2023-03-31 13F/A-1 HAEMONETICS COM 405024100 16,600 -300 1 0.0059
2023-04-27 2023-03-31 13F HAEMONETICS COM 405024100 16,600 -300 1 0.0071
2023-01-26 2022-12-31 13F HAEMONETICS COM 405024100 16,900 -1,900 -10.11 1 -99.93 0.0060
2022-10-27 2022-09-30 13F HAEMONETICS COM 405024100 18,800 -1,800 -8.74 1,391 3.65 0.0066
2022-07-25 2022-06-30 13F HAEMONETICS COM 405024100 20,600 -2,900 -12.34 1,342 -9.63 0.0060
2022-04-21 2022-03-31 13F HAEMONETICS COM 405024100 23,500 21,800 1,282.35 1,485 1,550.00 0.0054
2022-01-24 2021-12-31 13F HAEMONETICS COM 405024100 1,700 0 0.00 90 -25.00 0.0003
2021-10-22 2021-09-30 13F HAEMONETICS COM 405024100 1,700 900 112.50 120 126.42 0.0005
2021-07-26 2021-06-30 13F HAEMONETICS COM 405024100 800 800 53 0.0002
2020-12-14 2020-09-30 13F HAEMONETICS COM 405024100 0 -12,131 -100.00 0 -100.00
2020-07-23 2020-06-30 13F HAEMONETICS COM 405024100 12,131 3,331 37.85 1,086 23.83 0.0047
2020-04-23 2020-03-31 13F HAEMONETICS COM 405024100 8,800 0 0.00 877 -13.25 0.0046
2020-01-24 2019-12-31 13F HAEMONETICS COM 405024100 8,800 -4,200 -32.31 1,011 -38.32 0.0042
2019-10-21 2019-09-30 13F/A-1 HAEMONETICS COM 405024100 13,000 0 0.00 1,639 4.80 0.0072
2019-10-21 2019-09-30 13F HAEMONETICS COM 405024100 13,000 4,200 1,639 7,254.3049
2019-07-25 2019-06-30 13F HAEMONETICS COM 405024100 13,000 -6,000 -31.58 1,564 -5.90 0.0070
2019-04-19 2019-03-31 13F HAEMONETICS COM 405024100 19,000 0 0.00 1,662 -12.53 0.0075
2019-01-23 2018-12-31 13F HAEMONETICS COM 405024100 19,000 -400 -2.06 1,900 -14.49 0.0096
2018-10-19 2018-09-30 13F HAEMONETICS COM 405024100 19,400 -3,600 -15.65 2,222 7.76 0.0097
2018-08-06 2018-06-30 13F HAEMONETICS COM 405024100 23,000 -700 -2.95 2,062 18.98 0.0089
2018-04-20 2018-03-31 13F HAEMONETICS COM 405024100 23,700 -2,000 -7.78 1,733 16.15 0.0077
2018-01-23 2017-12-31 13F HAEMONETICS COM 405024100 25,700 -3,300 -11.38 1,492 14.68 0.0064
2017-10-23 2017-09-30 13F HAEMONETICS COM 405024100 29,000 -300 -1.02 1,301 12.45 0.0056
2017-07-26 2017-06-30 13F HAEMONETICS COM 405024100 29,300 300 1.03 1,157 -1.62 0.0052
2017-04-26 2017-03-31 13F HAEMONETICS COM 405024100 29,000 -1,200 -3.97 1,176 -3.13 0.0051
2017-01-24 2016-12-31 13F HAEMONETICS COM 405024100 30,200 -1,000 -3.21 1,214 7.53 0.0053
2016-10-27 2016-09-30 13F HAEMONETICS COM 405024100 31,200 -4,100 -11.61 1,129 10.36 0.0050
2016-07-26 2016-06-30 13F HAEMONETICS COM 405024100 35,300 3,200 9.97 1,023 -8.82 0.0045
2016-04-25 2016-03-31 13F/A-1 HAEMONETICS COM 405024100 32,100 700 2.23 1,122 10.87 0.0050
2016-01-28 2015-12-31 13F HAEMONETICS COM 405024100 31,400 0 0.00 1,012 -0.20 0.0045
2015-10-21 2015-09-30 13F HAEMONETICS COM 405024100 31,400 0 0.00 1,014 -21.88 0.0048
2015-08-04 2015-06-30 13F HAEMONETICS COM 405024100 31,400 10,585 50.85 1,298 38.82 0.0057
2015-04-27 2015-03-31 13F/A-1 HAEMONETICS COM 405024100 20,815 18,315 732.60 935 894.68 0.0041
2015-04-21 2015-03-31 13F HAEMONETICS COM 405024100 20,815 935
2015-01-23 2014-12-31 13F HAEMONETICS COM 405024100 2,500 1,000 66.67 94 80.77 0.0004
2014-10-29 2014-09-30 13F/A-1 HAEMONETICS COM 405024100 1,500 1,100 275.00 52 271.43 0.0002
2014-10-20 2014-09-30 13F HAEMONETICS COM 405024100 1,500 52
2014-07-24 2014-06-30 13F HAEMONETICS COM 405024100 400 400 -73.33 14 -73.08 0.0001
2014-04-28 2014-03-31 13F HAEMONETICS COM 405024100 0 -4,900 -100.00 0 -100.00
2014-01-30 2013-12-31 13F HAEMONETICS COM 405024100 4,900 -600 -10.91 206 -5.94 0.0009
2013-10-24 2013-09-30 13F HAEMONETICS COM 405024100 5,500 -19,545 -78.04 219 -78.86 0.0010
2013-08-12 2013-06-30 13F HAEMONETICS COM 405024100 25,045 25,045 1,036 0.0045
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.