Henry Schein, Inc.
US ˙ NasdaqGS ˙ US8064071025

SecurityHSIC / Henry Schein, Inc.
InstitutionSignaturefd, Llc
Latest Disclosed Ownership548 shares
Latest Disclosed Value $ 40,388
Signaturefd, Llc reports 22.60% increase in ownership of HSIC / Henry Schein, Inc.

On April 7, 2026 - Signaturefd, Llc filed a 13F-HR form disclosing ownership of 548 shares of Henry Schein, Inc. (US:HSIC) valued at $40,388 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 447 shares of Henry Schein, Inc.. This represents a change in shares of 22.60% during the quarter. The current value of the position is $42,443 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)
2026-04-07 2026-03-31 13F HENRY SCHEIN COM 806407102 548 101 22.60 40 21.21 0.0006
2026-01-20 2025-12-31 13F HENRY SCHEIN COM 806407102 447 10 2.29 34 13.79 0.0005
2025-10-21 2025-09-30 13F HENRY SCHEIN COM 806407102 437 4 0.92 29 -6.45 0.0005
2025-07-16 2025-06-30 13F HENRY SCHEIN COM 806407102 433 -45 -9.41 32 -3.12 0.0005
2025-05-02 2025-03-31 13F HENRY SCHEIN COM 806407102 478 -7 -1.44 33 -3.03 0.0006
2025-02-10 2024-12-31 13F HENRY SCHEIN COM 806407102 485 -15 -3.00 34 -8.33 0.0006
2024-10-21 2024-09-30 13F HENRY SCHEIN COM 806407102 500 -227 -31.22 36 -21.74 0.0007
2024-07-29 2024-06-30 13F HENRY SCHEIN COM 806407102 727 -40 -5.22 47 -19.30 0.0009
2024-05-03 2024-03-31 13F HENRY SCHEIN COM 806407102 767 21 2.82 58 1.79 0.0012
2024-02-01 2023-12-31 13F HENRY SCHEIN COM 806407102 746 114 18.04 56 21.74 0.0013
2023-11-03 2023-09-30 13F HENRY SCHEIN COM 806407102 632 -25 -3.81 47 -13.21 0.0012
2023-08-01 2023-06-30 13F HENRY SCHEIN COM 806407102 657 -191 -22.52 53 -23.19 0.0014
2023-04-28 2023-03-31 13F HENRY SCHEIN COM 806407102 848 44 5.47 69 7.81 0.0019
2023-01-30 2022-12-31 13F HENRY SCHEIN COM 806407102 804 52 6.91 64 30.61 0.0019
2022-11-08 2022-09-30 13F HENRY SCHEIN COM 806407102 752 -162 -17.72 49 -30.00 0.0017
2022-08-10 2022-06-30 13F HENRY SCHEIN COM 806407102 914 56 6.53 70 -6.67 0.0024
2022-05-02 2022-03-31 13F HENRY SCHEIN COM 806407102 858 74 9.44 75 22.95 0.0023
2022-01-25 2021-12-31 13F HENRY SCHEIN COM 806407102 784 44 5.95 61 8.93 0.0019
2021-10-28 2021-09-30 13F HENRY SCHEIN COM 806407102 740 -23 -3.01 56 -1.75 0.0019
2021-07-26 2021-06-30 13F HENRY SCHEIN COM 806407102 763 -28 -3.54 57 3.64 0.0023
2021-04-30 2021-03-31 13F HENRY SCHEIN COM 806407102 791 -152 -16.12 55 -12.70 0.0024
2021-02-11 2020-12-31 13F HENRY SCHEIN COM 806407102 943 15 1.62 63 14.55 0.0030
2020-11-03 2020-09-30 13F HENRY SCHEIN COM 806407102 928 -50 -5.11 55 -3.51 0.0029
2020-07-30 2020-06-30 13F HENRY SCHEIN COM 806407102 978 -146 -12.99 57 0.00 0.0034
2020-04-23 2020-03-31 13F HENRY SCHEIN COM 806407102 1,124 770 217.51 57 137.50 0.0049
2020-02-05 2019-12-31 13F HENRY SCHEIN COM 806407102 354 0 0.00 24 9.09 0.0018
2019-10-16 2019-09-30 13F HENRY SCHEIN COM 806407102 354 140 65.42 22 46.67 0.0018
2019-07-31 2019-06-30 13F HENRY SCHEIN COM 806407102 214 0 0.00 15 15.38 0.0013
2019-05-09 2019-03-31 13F HENRY SCHEIN COM 806407102 214 8 3.88 13 -18.75 0.0011
2019-02-13 2018-12-31 13F SCHEIN HENRY COM 806407102 206 5 2.49 16 -5.88 0.0015
2018-11-14 2018-09-30 13F SCHEIN HENRY COM 806407102 201 14 7.49 17 21.43 0.0017
2018-08-14 2018-06-30 13F SCHEIN HENRY COM 806407102 187 -393 -67.76 14 -64.10 0.0016
2018-05-08 2018-03-31 13F SCHEIN HENRY COM 806407102 580 580 39 0.0046
2017-02-14 2016-12-31 13F SCHEIN HENRY COM 806407102 0 -235 -100.00 0 -100.00
2016-11-14 2016-09-30 13F SCHEIN HENRY COM 806407102 235 -25 -9.62 38 -17.39 0.0056
2016-07-29 2016-06-30 13F SCHEIN HENRY COM 806407102 260 7 2.77 46 4.55 0.0067
2016-05-12 2016-03-31 13F SCHEIN HENRY COM 806407102 253 128 102.40 44 120.00 0.0075
2016-01-22 2015-12-31 13F SCHEIN HENRY COM 806407102 125 64 104.92 20 150.00 0.0039
2015-10-23 2015-09-30 13F SCHEIN HENRY COM 806407102 61 8 15.09 8 0.00 0.0018
2015-07-15 2015-06-30 13F SCHEIN HENRY COM 806407102 53 0 0.00 8 14.29 0.0017
2015-04-15 2015-03-31 13F SCHEIN HENRY COM 806407102 53 0 0.00 7 0.00 0.0017
2015-02-13 2014-12-31 13F SCHEIN HENRY COM 806407102 53 53 7 0.0017
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.