HPAI · Helport AI Ltd · Holdings

$0.32 +0.03 (+10.69%)

Market Cap

$10.88M

37.65M

Volume · Oct 23 113.3K Avg daily vol (3M) 665.95K

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.

Use institutional holdings through the 13F API or MCP → See every holder of HPAI: 13F, 13D and 13G, insiders and funds →

Recent SEC filings are still being reconciled. Holder totals and changes may be incomplete until processing catches up.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 26

Total Value: $104,550

Total Shares: 6,125,351

Institutional Ownership Trend

9 quarters

Holder Concentration

Across 26 13F filers

Top Holder

24.8%

of institutional value

Top 5

85.4%

of institutional value

Top 10

100.0%

of institutional value

HHI

1,712

Moderately concentrated

Who Holds HPAI

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 25 filers, like-for-like change -8.1%; actively managed books -8.0%; index-like books -39.9%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	36.6%	13	-9.7%	2	2
Exempt adviser	33.7%	2	-13.3%	0	0
Bank	7.0%	4	-8.5%	0	0
Non-US	0.0%	1	0.0%	0	0
Holding company	0.0%	0	-100.0%	0	1
Broker-dealer	0.0%	0	—	0	0
Unknown	22.8%	5	+5.7%	3	0

Style	Share	Filers	Change	New	Exited
Index-like	0.2%	1	-39.9%	1	1
Systematic-like	26.6%	4	+1.1%	2	1
Concentrated	24.0%	3	-16.3%	1	0
Diversified active	49.2%	17	-8.0%	1	1
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	7.6%	4	-1.5%	1	1
Medium turnover	39.2%	11	-13.1%	1	0
High turnover	46.2%	9	-5.7%	3	2
Unknown	7.0%	1	+0.1%	0	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	22.7%	7	-11.6%	1	1
Medium horizon	46.0%	6	-10.2%	1	0
Long horizon	29.3%	8	-3.1%	1	2
Unknown	2.0%	4	+22.2%	2	0
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	18.3%	4	-32.9%	0	1
$1B to $10B	28.1%	11	+2.9%	3	0
$10B to $100B	38.8%	5	+0.7%	1	0
$100B or more	14.8%	5	-5.8%	1	2
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Pooled investment vehicles	44.1%	10	-17.4%	1	2
Registered funds and BDCs	8.9%	3	+2.0%	1	0
Corporations	0.2%	1	0.0%	0	0
Unknown	46.9%	11	+0.6%	3	1

Private funds	Share	Filers	Change	New	Exited
Hedge funds	45.3%	11	-17.0%	1	2
Other private funds	7.5%	1	0.0%	0	0
Private funds, type not stated	17.2%	1	0.0%	0	0
No private funds	0.3%	2	+99.7%	1	0
Unknown	29.7%	10	+1.0%	3	1

Location	Share	Filers	Change	New	Exited
United States	64.0%	18	-12.0%	4	3
Outside the US	36.0%	7	-0.1%	1	0

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Conviction and Crowding

12 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

0.000% of filers hold it in their top 10

Mar 31, 2026: 0

Holders above 5%

median weight 0.000%

Mar 31, 2026: 0

Crowding

—

a foreign private issuer reports ordinary shares, a different unit from the listed shares

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

a foreign private issuer reports ordinary shares, a different unit from the listed shares

Top 10 holders

100.0%

of 13F shares, Herfindahl 0.171

Active holders

+3.9%

like-for-like share change of active filers

5% stakes on record

0 13D, 1 13G (0 institutional, 1 passive, 0 exempt)

How long holders have held it value-weighted 3.7 quarters

Under 1 year 55.1% 1 to 3 years 44.9% 3 years or more 0.000% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$2.50

estimated per share

Mar 31, 2026: $4.04

Quarter-end price

$0.59

implied by 13F values

Estimated gain or loss

-76.5%

price against the estimated cost

Estimated at a loss

100.0%

of costed 13F value

Estimated cost covers 82.1% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shareholder Targets

13F filers that own its peers but not HPAI, quarter ended Jun 30, 2026

HPAI has no holder-overlap peers, so these filers hold the largest Technology stocks: NVDA, AAPL, MSFT, AVGO, MU, AMD, INTC, AMAT, LRCX, CSCO, TSM, KLAC, SNDK, TXN, PANW, MRVL, WDC, APH, ORCL, STX. 7,107 filers in all.

#	Filer	In peers	Of book	Largest peers
1	BlackRock, Inc. Holding company, Index-like	$1,749,449,015,892 20 held	26.2%	NVDA, AAPL, MSFT
2	VANGUARD CAPITAL MANAGEMENT LLC Registered adviser, Index-like	$1,331,857,064,112 20 held	28.5%	NVDA, AAPL, MSFT
3	STATE STREET CORP Bank, Index-like	$893,746,707,163 20 held	26.5%	NVDA, AAPL, MSFT
4	FMR LLC Holding company, Diversified active	$636,769,614,103 20 held	27.8%	NVDA, AAPL, MSFT
5	VANGUARD PORTFOLIO MANAGEMENT LLC Registered adviser, Diversified active	$489,725,900,193 20 held	22.1%	NVDA, AAPL, MSFT
6	Invesco Ltd. Adviser, Diversified active	$413,827,857,231 20 held	32.8%	NVDA, AAPL, MU
7	JPMORGAN CHASE & CO Bank, Diversified active	$407,707,534,286 20 held	23.8%	NVDA, AAPL, MSFT
8	MORGAN STANLEY Holding company, Index-like	$343,139,992,122 20 held	18.4%	NVDA, AAPL, MSFT
9	PRICE T ROWE ASSOCIATES INC /MD/ Registered adviser, Diversified active	$287,532,333,393 20 held	28.9%	NVDA, AAPL, MSFT
10	NORGES BANK Non-US, Index-like	$280,908,085,880 20 held	28.0%	NVDA, AAPL, MSFT

Holder type: Registered adviser 14 Exempt adviser 2 Bank 4 Non-US 1 Unknown 5

Showing 29 of 29

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

16.40%

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

16.40%

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.

0.01%

GRATIA CAPITAL, LLC HPAIW

—

994,071

HRT FINANCIAL LP HPAIW

—

17,502

Calamos Advisors LLC HPAIW

—

450,000

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

Ancora Advisors LLC HPAIW

—

10,349

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

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

Key facts CIK 2001699 CUSIP G4R52R103 13F (30d) 1 filings 1 filers Visit website Investor relations