HSIC β€” HENRY SCHEIN

Ownership history in Ulysses Management LLC  Β·  7 quarters on record

AI Ownership Summary

Ulysses Management LLC reported HENRY SCHEIN (HSIC) in 7 quarterly 13F filings from 2025 Q1 through 2025 Q4. Peak portfolio weight reached 9.25% in 2025 Q4. The latest visible filing shows HSIC at 9.25% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this HSIC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Ulysses Management LLC's position in HENRY SCHEIN, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

HSIC was reported at 9.25% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
9.25% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Ulysses Management LLC held HSIC β€” position size vs. price
% of Fund (quarterly)    HSIC price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 7 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 664,858 +470,458 +242.0% 9.25% $50.2M 2026-02-14 (Est.) $78.19
2025 Q4 REDUCED 194,400 -460,458 -70.3% 2.70% $14.7M 2026-02-14 (Est.) $78.19
2025 Q3 ADDED 654,858 +460,458 +236.9% 3.19% $43.5M 2025-11-14 $71.43
2025 Q3 REDUCED 194,400 -205,600 -51.4% 0.95% $12.9M 2025-11-14 $71.43
2025 Q2 REDUCED 400,000 -52,858 -11.7% 2.94% $29.2M 2025-08-14 $67.91
2025 Q2 ADDED 452,858 +131,457 +40.9% 3.33% $33.1M 2025-08-14 $67.91
2025 Q1 INITIATED 321,401 β€” β€” 3.17% $22.0M 2025-05-15 $71.54

FAQ About Ulysses Management LLC and HSIC

These are the practical questions this page is built to answer before you even open the full history table.

How long has Ulysses Management LLC reported owning HSIC?

Ulysses Management LLC reported HSIC across 7 quarterly 13F filings, from 2025 Q1 through 2025 Q4.

What was the largest reported HSIC position in Ulysses Management LLC's portfolio?

The largest reported portfolio weight for HSIC was 9.25% in 2025 Q4.

What is the latest reported HSIC position on this page?

The most recent filing on this page is 2025 Q4, when Ulysses Management LLC reported 664,858 shares, equal to 9.25% of portfolio, with an estimated market value of $50.2M.

What does the chart on this HSIC ownership page compare?

The chart compares Ulysses Management LLC's quarterly HSIC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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