HERE · Here Group Ltd · Holdings
Market Cap
$90.28M
Shares
54.38M
Volume · Oct 8
5341
Avg daily vol (3M)
36.19K
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.
Holders: 16
Total Value: $2,203,900
Total Shares: 1,130,210
Institutional Ownership Trend
14 quarters
Holder Concentration
Across 16 13F filers · Δ vs Mar 31, 2026Top Holder
68.2%
+14.8 pts
Top 5
92.1%
+9.4 pts
Top 10
99.5%
+3.4 pts
HHI
4,823
Highly concentrated+1,677
Quarterly Activity
vs Mar 31, 2026
New
3
Increased
3
Decreased
6
Sold Out
8
Unchanged
4
Holder count:
-5
Institutional value:
-56.9%
Shares held:
-21.7%
Top Buyers
vs Mar 31, 2026| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mid Tower Research Capital LLC (TRC) | +986 | 1,000 | |
| Mega ROYAL BANK OF CANADA | +663 | 904 | |
| Small Caitong International Asset Management Co., Ltd | +3 | 4 |
Top Sellers
vs Mar 31, 2026| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega UBS Group AG | −121,776 | 56,985 | |
| Mega MORGAN STANLEY | −43,644 | 2,837 | |
| Mega CITADEL ADVISORS LLC | −39,767 | 23,363 | |
| Mid XTX Topco Ltd | −13,765 | 13,066 | |
| Mega GEODE CAPITAL MANAGEMENT, LLC | −1,683 | 12,461 |
Top New Positions
vs Mar 31, 2026| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Small SmartHarvest Portfolios, LLC | 32,699 | $63,763 | |
| Large HRT FINANCIAL LP | 22,374 | $43,629 | |
| Mid TWO SIGMA SECURITIES, LLC | 12,214 | $23,817 |
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega BARCLAYS PLC | 64,368 | $227,862 | |
| Mega BlackRock, Inc. | 38,169 | $135,118 | |
| Mega Invesco Ltd. | 18,734 | $66,318 | |
| Large NOMURA HOLDINGS INC | 18,423 | $65,217 | |
| Large RENAISSANCE TECHNOLOGIES LLC | 12,000 | $42,480 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Micro NOTABLE CAPITAL MANAGEMENT, L.L.C. | $1,502,767 | 68.19% | 770,650 | Shares | 2026-08-14 | |
| Mid Oasis Management Co Ltd. | $182,818 | 8.30% | 93,753 | Shares | 2026-08-14 | |
| Mega SG Americas Securities, LLC Broker-Dealer | $169,468 | 7.69% | 86,907 | Shares | 2026-08-07 | |
| Mega UBS Group AG | $111,120 | 5.04% | 56,985 | Shares | 2026-08-13 | |
| Small SmartHarvest Portfolios, LLC | $63,763 | 2.89% | 32,699 | Shares | 2026-08-04 | |
| Mega CITADEL ADVISORS LLC | $45,557 | 2.07% | 23,363 | Shares | 2026-09-02 | |
| Large HRT FINANCIAL LP | $43,629 | 1.98% | 22,374 | Shares | 2026-08-14 | |
| Mid XTX Topco Ltd | $25,478 | 1.16% | 13,066 | Shares | 2026-08-14 | |
| Mega GEODE CAPITAL MANAGEMENT, LLC | $24,298 | 1.10% | 12,461 | Shares | 2026-08-12 | |
| Mid TWO SIGMA SECURITIES, LLC Broker-Dealer | $23,817 | 1.08% | 12,214 | Shares | 2026-08-14 | |
| Mega MORGAN STANLEY | $5,531 | 0.25% | 2,837 | Shares | 2026-08-13 | |
| Mid Tower Research Capital LLC (TRC) | $1,950 | 0.09% | 1,000 | Shares | 2026-08-11 | |
| Mega ROYAL BANK OF CANADA Bank | $1,762 | 0.08% | 904 | Shares | 2026-08-14 | |
| Large NewEdge Advisors, LLC | $1,454 | 0.07% | 746 | Shares | 2026-08-12 | |
| Mega RHUMBLINE ADVISERS | $481 | 0.02% | 247 | Shares | 2026-08-12 | |
| Small Caitong International Asset Management Co., Ltd | $7 | 0.00% | 4 | Shares | 2026-08-05 |