Position in HERE
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,950
+$1,901 QoQ
Shares Held
1,000
+7042.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#13
of 17 holders
Holding Since
Jun 2024
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HERE Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026Tower Research Capital LLC (TRC) holds $2,475,115 across 28 Leisure names. HERE ranks #28 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOLF |
Acushnet Holdings Corp.
|
4,121 | $488,462 | |
| 2 | PLNT |
Planet Fitness, Inc.
|
6,614 | $345,052 | |
| 3 | YETI |
YETI Holdings, Inc.
|
5,793 | $287,100 | |
| 4 | MAT |
Mattel Inc /De/
|
18,717 | $259,791 | |
| 5 | HAS |
Hasbro, Inc.
|
2,191 | $180,954 | |
| 6 | LTH |
Life Time Group Holdings, Inc.
|
4,177 | $170,588 | |
| 7 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
5,736 | $161,984 | |
| 8 | CALY |
Callaway Golf Co
|
4,324 | $81,247 |
All Filings in HERE
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,950 | 1,000 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $49 | 14 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $29,747 | 3,298 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $92,893 | 9,830 | Shares | Defined | 2025-08-15 | |
| 2024-09-30 | $3,319 | 1,431 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $3,126 | 1,895 | Shares | Other | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||