HPAI · Helport AI Ltd

$0.42 0.00 (-0.50%) At close · Aug 27

Market Cap

$15.74M

37.65M

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.

Quarter:

Holders: 24

Total Value: $104,556

Total Shares: 5,665,002

Institutional Ownership Trend

8 quarters

Holder Concentration

Across 24 13F filers · Δ vs Mar 31, 2026

Top Holder

24.8%

+3.8 pts

Top 5

85.4%

+6.8 pts

Top 10

100.0%

−0.0 pts

HHI

1,712

Moderately concentrated+264

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: 0

Institutional value: -60.9%

Shares held: -14.9%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds	Open
Large Clear Street Group Inc.	+247	420,394

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Small GRATIA CAPITAL, LLC	−310,291	994,071
Small Ionic Capital Management LLC	−35,059	47,581
Mid Polar Asset Management Partners Inc.	−29,152	670,835
Mega CITIGROUP INC	−21,674	2,107
Mega UBS Group AG	−16,560	4,567

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid XTX Topco Ltd	44,063	$25,909
Mid Magnetar Financial LLC	29,153	$17,141
Small TWO SIGMA SECURITIES, LLC	12,123	$7,128
Mega GEODE CAPITAL MANAGEMENT, LLC	10,314	$6,064
Large HRT FINANCIAL LP	17,502	$0

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega GOLDMAN SACHS GROUP INC	17,149	$25,723
Mega CITADEL ADVISORS LLC	10,359	$15,538
Small Shaolin Capital Management LLC	194,700	$0
Mid Ancora Advisors LLC	10,349	$0
Large Calamos Advisors LLC	450,000	$0

Filter: New 5 Increased 1 Reduced 7 Sold out 5 Unchanged 11

Showing 27 of 27

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

XTX Topco Ltd

$25,909

24.78%

44,063

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	44,063	$25,909	100.0%	Defined

HIGHBRIDGE CAPITAL MANAGEMENT LLC

$21,976

21.02%

37,375

D. E. Shaw & Co., Inc.

$17,141

16.39%

29,152

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	29,152	$17,141	100.0%	Defined

Magnetar Financial LLC

$17,141

16.39%

29,153

TWO SIGMA SECURITIES, LLC

$7,128

6.82%

12,123

Radcliffe Capital Management, L.P.

$6,182

5.91%

10,514

GEODE CAPITAL MANAGEMENT, LLC

$6,064

5.80%

10,314

UBS Group AG

$1,606

1.54%

2,732

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	2,732	$1,606	100.0%	Defined

CITIGROUP INC

$1,238

1.18%

2,107

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	2,107	$1,238	100.0%	Defined

Clear Street Group Inc.

$145

0.14%

247

ROYAL BANK OF CANADA

$14

0.01%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	24	$14	100.0%	Defined

SBI Securities Co., Ltd.

$12

0.01%

GRATIA CAPITAL, LLC HPAIW

—

994,071

HRT FINANCIAL LP HPAIW

—

17,502

D. E. Shaw & Co., Inc. HPAIW

—

847,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	847,500	$0	—	Defined

Polar Asset Management Partners Inc. HPAIW

—

670,835

WOLVERINE ASSET MANAGEMENT LLC HPAIW

—

17,103

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	17,103	$0	—	Defined

LMR Partners LLP HPAIW

—

1,034,486

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
LMR PARTNERS (DIFC) Ltd	1,034,486	$0	—	Sole

Clear Street Group Inc. HPAIW

—

420,147

TORONTO DOMINION BANK HPAIW

—

413,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES (USA) LLC	413,000	$0	—	Defined

Linden Advisors LP HPAIW

—

133,265

UBS Group AG HPAIW

—

1,835

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Securities LLC	1,835	$0	—	Defined

Yakira Capital Management, Inc. HPAIW

—

49,726

ARISTEIA CAPITAL, L.L.C. HPAIW

—

664,491

RIVERNORTH CAPITAL MANAGEMENT, LLC HPAIW

—

73,801

Ionic Capital Management LLC HPAIW

—

47,581

MILLENNIUM MANAGEMENT LLC HPAIW

—

101,834

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	17,149	$25,723	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	10,359	$15,538	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Ancora Alternatives LLC	10,349	$0	—	Sole

Key facts CIK 2001699 CUSIP G4R52R103 13F (30d) 23 filings 23 filers Visit website Investor relations