Skip to content
Disclosery

HEPS D MARKET ELECTR SVCS & TRADI

Follow

SPONSORED ADS (ADR), issuer CIK 1850235

40 managers (41 13F filers) reported a position in HEPS shares at 2025-03-31, 42,859,362 shares in all. 10 filers opened a position and 16 filers sold out during the quarter.

Managers
40
13F filers
41
New
10
Added
11
Reduced
15
Sold out
16
Shares held by filers
42,859,362

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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
VR Advisory Services Ltd12,413,583$35.4M9.23%+9,667,22513F-HRTimeline
BRIGHTLIGHT CAPITAL MANAGEMENT LP6,022,840$17.2M11.6%+1,226,44413F-HRTimeline
Tekne Capital Management, LLCin group Tekne Capital Management, LLC5,855,103$16.7M6.36%-344,89713F-HRTimelineGroup
Hosking Partners LLP3,880,285$11.1M0.47%-43,40313F-HRTimeline
Luxor Capital Group, LP3,603,784$10.3M1.31%-1,053,94413F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.1,887,357$5.38M<0.01%+815,71213F-HRTimelineGroup
PRICE T ROWE ASSOCIATES INC /MD/1,835,033$5.23M<0.01%-322,50013F-HRTimeline
BIT Capital GmbH1,569,011$4.47M0.54%+69,51613F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY956,198$2.73M<0.01%-48,92013F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS942,963$2.69M<0.01%+40,43513F-HRTimelineGroup
Marex Group Ltdin group Marex Group Ltd742,707$2.12M0.04%new13F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP729,332$2.08M<0.01%+12,27713F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC347,500$990K<0.01%-260,20013F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…204,427$583K<0.01%+21613F-HRTimelineGroup
MACQUARIE GROUP LTDin group MACQUARIE GROUP LTD187,712$535K<0.01%013F-HR/ATimelineGroup
Itau Unibanco Holding S.A.in group Itau Unibanco Holding S.A.186,107$530K0.02%new13F-HRTimelineGroup
ABS Direct Equity Fund LLC185,300$528K0.71%+5,30013F-HRTimeline
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…184,803$527K<0.01%new13F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC164,132$468K<0.01%new13F-HRTimelineGroup
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPin group ARROWSTREET CAPITAL, LIMITED …162,359$463K<0.01%-87,30513F-HRTimelineGroup
BANTAMAC CAPITAL, LLC144,578$412K0.2%new13F-HRTimeline
Rangeley Capital, LLC144,326$411K0.46%+44,32613F-HRTimeline
UBS Group AGgroup of 2 filers holding143,089$408K-148,212Timeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC66,391$189K<0.01%-17813F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding60,000$171K-103,334Timeline
NewEdge Advisors, LLC43,437$124K<0.01%-50013F-HRTimeline
CANTOR FITZGERALD, L. P.in group CANTOR FITZGERALD, L. P.32,200$91.8K<0.01%013F-HRTimelineGroup
Capricorn Fund Managers Ltd29,185$83.2K0.04%013F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd27,955$79.7K<0.01%new13F-HRTimelineGroup
Schonfeld Strategic Advisors LLC25,241$71.9K<0.01%-76,16713F-HRTimeline
GAMMA Investing LLC24,331$69.3K0.01%-2,91913F-HR/ATimeline
RHUMBLINE ADVISERS19,296$55K<0.01%+4,08113F-HR/ATimeline
Vident Advisory, LLCin group Vident Advisory, LLC18,575$52.9K<0.01%-2,56113F-HRTimelineGroup
Arete Wealth Advisors, LLC13,080$37K<0.01%+48413F-HRTimeline
SBI Securities Co., Ltd.5,340$15.2K<0.01%-1,42713F-HRTimeline
Larson Financial Group LLC1,231$3.51K<0.01%new13F-HRTimeline
SJS Investment Consulting Inc.436$1.24K<0.01%013F-HRTimeline
FMR LLCin group FMR LLC65$185<0.01%new13F-HRTimelineGroup
SIMPLEX TRADING, LLC70$00%new13F-HRTimelineValue filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.