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Disclosery

DAVENPORT & Co LLC: HTHT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of DAVENPORT & Co LLC on HTHT, newest first. How the timeline and the estimate are built.

DAVENPORT & Co LLC held 31,991 HTHT shares at 2026-06-30 per its 13F-HR filed 2026-07-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 31,991 shares
    Change vs previous 13F -1,704 shares

    0.01% of the 13F portfolio, value $1,334,652.

    13F-HR 0000887777-26-000016 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 33,695 shares
    Change vs previous 13F -7,968 shares

    0.01% of the 13F portfolio, value $1,694,540.

    13F-HR 0000887777-26-000010 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 41,663 shares
    Change vs previous 13F -9,595 shares

    0.01% of the 13F portfolio, value $1,960,233.

    13F-HR 0000887777-26-000002 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 51,258 shares
    Change vs previous 13F +6,427 shares

    0.01% of the 13F portfolio, value $2,004,684.

    13F-HR 0000887777-25-000032 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 44,831 shares
    Change vs previous 13F +9,876 shares

    0.01% of the 13F portfolio, value $1,520,677.

    13F-HR 0001085146-25-004036 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 34,955 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $1,293,685.

    13F-HR 0001085146-25-002387 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).