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Disclosery

HEPS D MARKET ELECTR SVCS & TRADI

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SPONSORED ADS (ADR), issuer CIK 1850235

40 managers (42 13F filers) reported a position in HEPS shares at 2025-06-30, 42,793,265 shares in all. 5 filers opened a position and 4 filers sold out during the quarter.

Managers
40
13F filers
42
New
5
Added
15
Reduced
15
Sold out
4
Shares held by filers
42,793,265

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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 Ltd13,934,485$37.6M10.03%+1,520,90213F-HRTimeline
BRIGHTLIGHT CAPITAL MANAGEMENT LP6,304,070$17M9.39%+281,23013F-HRTimeline
Hosking Partners LLP3,788,443$10.2M0.41%-91,84213F-HRTimeline
Luxor Capital Group, LP3,598,184$9.72M1.27%-5,60013F-HRTimeline
Tekne Capital Management, LLCin group Tekne Capital Management, LLC3,089,199$8.34M2.9%-2,765,90413F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.3,017,777$8.15M<0.01%+1,130,42013F-HRTimelineGroup
PRICE T ROWE ASSOCIATES INC /MD/1,710,733$4.62M<0.01%-124,30013F-HRTimeline
BIT Capital GmbH1,569,011$4.24M0.28%013F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS965,408$2.61M<0.01%+22,44513F-HRTimelineGroup
UBS Group AGgroup of 2 filers holding858,178$2.32M+715,089Timeline
MORGAN STANLEYin group MORGAN STANLEY835,078$2.25M<0.01%-121,12013F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP782,241$2.11M<0.01%+52,90913F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC255,700$690K<0.01%-91,80013F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…204,236$551K<0.01%-19113F-HRTimelineGroup
Rangeley Capital, LLC200,000$540K0.68%+55,67413F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC197,363$533K<0.01%+33,23113F-HRTimelineGroup
MACQUARIE GROUP LTDin group MACQUARIE GROUP LTD187,012$505K<0.01%-70013F-HRTimelineGroup
ABS Direct Equity Fund LLC185,300$500K0.8%013F-HRTimeline
Itau Unibanco Holding S.A.in group Itau Unibanco Holding S.A.166,330$449K0.02%-19,77713F-HRTimelineGroup
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…165,421$447K<0.01%-19,38213F-HRTimelineGroup
Baader Bank Aktiengesellschaft164,574$444K0.04%new13F-HRTimeline
POLEN CAPITAL MANAGEMENT LLC114,817$310K<0.01%new13F-HRTimeline
BANTAMAC CAPITAL, LLC114,817$310K0.11%-29,76113F-HRTimeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC107,916$291K<0.01%+41,52513F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding48,938$132K-11,062Timeline
NewEdge Advisors, LLC43,437$117K<0.01%013F-HRTimeline
Schonfeld Strategic Advisors LLC32,622$88.1K<0.01%+7,38113F-HRTimeline
CANTOR FITZGERALD, L. P.in group CANTOR FITZGERALD, L. P.32,200$86.9K<0.01%013F-HRTimelineGroup
Capricorn Fund Managers Ltd29,185$78.8K0.04%013F-HRTimeline
RHUMBLINE ADVISERS21,490$58K<0.01%+2,19413F-HRTimeline
GAMMA Investing LLC20,315$54.9K<0.01%-4,01613F-HRTimeline
Vident Advisory, LLCin group Vident Advisory, LLC14,890$40.2K<0.01%-3,68513F-HRTimelineGroup
XTX Topco Ltdin group XTX Topco Ltd13,608$36.7K<0.01%-14,34713F-HRTimelineGroup
FMR LLCin group FMR LLC12,820$34.6K<0.01%+12,75513F-HRTimelineGroup
SBI Securities Co., Ltd.5,405$14.6K<0.01%+6513F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…1,160$3.13K<0.01%new13F-HRTimelineGroup
SJS Investment Consulting Inc.436$1.18K<0.01%013F-HRTimeline
SIMPLEX TRADING, LLC436$1K<0.01%+36613F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…30$82<0.01%new13F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.