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Disclosery

HEPS D MARKET ELECTR SVCS & TRADI

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SPONSORED ADS (ADR), issuer CIK 1850235

46 managers (47 13F filers) reported a position in HEPS shares at 2024-12-31, 32,907,298 shares in all. 14 filers opened a position and 11 filers sold out during the quarter.

Managers
46
13F filers
47
New
14
Added
11
Reduced
12
Sold out
11
Shares held by filers
32,907,298

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Tekne Capital Management, LLCin group Tekne Capital Management, LLC6,200,000$18.8M6.65%new13F-HRTimelineGroup
BRIGHTLIGHT CAPITAL MANAGEMENT LP4,796,396$14.5M10.62%new13F-HRTimeline
Luxor Capital Group, LP4,657,728$14.1M1.83%new13F-HRTimeline
Hosking Partners LLP3,923,688$11.9M0.47%-171,21013F-HRTimeline
VR Advisory Services Ltd2,746,358$8.32M2.08%new13F-HRTimeline
PRICE T ROWE ASSOCIATES INC /MD/2,157,533$6.54M<0.01%-100,20013F-HRTimeline
BIT Capital GmbH1,499,495$4.54M0.4%+1,483,30413F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.1,071,645$3.25M<0.01%+15613F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1,005,118$3.05M<0.01%+483,03013F-HR/ATimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS902,528$2.73M<0.01%new13F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP717,055$2.17M<0.01%+16,00513F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC607,700$1.84M<0.01%-506,10013F-HRTimeline
UBS Group AGin group UBS Group AG291,301$883K<0.01%new13F-HRTimelineGroup
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPin group ARROWSTREET CAPITAL, LIMITED …249,664$756K<0.01%+5,85513F-HRTimelineGroup
OLP CAPITAL MANAGEMENT Ltd231,679$702K0.09%new13F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…204,211$619K<0.01%013F-HRTimelineGroup
MACQUARIE GROUP LTDin group MACQUARIE GROUP LTD187,712$569K<0.01%013F-HRTimelineGroup
ABS Direct Equity Fund LLC180,000$545K0.63%new13F-HRTimeline
MARSHALL WACE, LLPin group MARSHALL WACE, LLP168,318$510K<0.01%new13F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding163,334$495K-371,277Timeline
Schonfeld Strategic Advisors LLC101,408$307K<0.01%new13F-HRTimeline
Rangeley Capital, LLC100,000$303K0.29%13F-HRTimeline
Hudson Bay Capital Management LPin group Hudson Bay Capital Management…91,029$276K<0.01%new13F-HRTimelineGroup
Cubist Systematic Strategies, LLC79,112$240K<0.01%+53,44113F-HRTimeline
Quadrature Capital Ltdin group Quadrature Capital Ltd71,114$216K<0.01%+50,17213F-HRTimelineGroup
Baader Bank Aktiengesellschaft70,200$213K0.02%-80,00013F-HRTimeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC66,569$202K<0.01%013F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC46,647$141K<0.01%-1,93613F-HRTimelineGroup
NewEdge Advisors, LLC43,937$133K<0.01%+27,44813F-HRTimeline
Squarepoint Ops LLCin group Squarepoint Ops LLC37,038$112K<0.01%new13F-HRTimelineGroup
CANTOR FITZGERALD, L. P.in group CANTOR FITZGERALD, L. P.32,200$97.6K<0.01%013F-HRTimelineGroup
Capricorn Fund Managers Ltd29,185$92.2K0.04%013F-HRTimeline
GAMMA Investing LLC27,250$82.6K0.01%+4,15213F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC25,900$78.5K<0.01%+3,61613F-HRTimelineGroup
Jump Financial, LLCin group Jump Financial, LLC21,811$66.1K<0.01%new13F-HRTimelineGroup
Vident Advisory, LLCin group Vident Advisory, LLC21,136$64K<0.01%-9,08513F-HRTimelineGroup
RHUMBLINE ADVISERS15,215$46.1K<0.01%-1,69313F-HR/ATimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC13,725$41.6K<0.01%-251,74713F-HRTimelineGroup
Arete Wealth Advisors, LLC12,596$38K<0.01%+2,18813F-HRTimeline
CIBC WORLD MARKET INC.12,583$38K<0.01%013F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP10,303$31.2K<0.01%-1,00613F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO7,755$23.5K<0.01%-88,02513F-HRTimelineGroup
SBI Securities Co., Ltd.6,767$20.5K<0.01%13F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…1,919$5.82K<0.01%new13F-HRTimelineGroup
SJS Investment Consulting Inc.436$1.32K<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.