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Disclosery

HEPS D MARKET ELECTR SVCS & TRADI

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SPONSORED ADS (ADR), issuer CIK 1850235

42 managers (43 13F filers) reported a position in HEPS shares at 2025-09-30, 42,348,571 shares in all. 12 filers opened a position and 10 filers sold out during the quarter.

Managers
42
13F filers
43
New
12
Added
12
Reduced
15
Sold out
10
Shares held by filers
42,348,571

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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 Ltd15,941,737$42.9M10.4%+2,007,25213F-HRTimeline
BRIGHTLIGHT CAPITAL MANAGEMENT LP6,305,000$17M10.26%+93013F-HRTimeline
Luxor Capital Group, LP3,912,903$10.5M1.44%+314,71913F-HRTimeline
Hosking Partners LLP3,697,569$9.95M0.36%-90,87413F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.3,017,820$8.12M<0.01%+4313F-HRTimelineGroup
Tekne Capital Management, LLCin group Tekne Capital Management, LLC1,611,112$4.33M1.22%-1,478,08713F-HRTimelineGroup
BIT Capital GmbH1,538,011$4.14M0.19%-31,00013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1,116,744$3M<0.01%+281,66613F-HR/ATimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS866,956$2.33M<0.01%-98,45213F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP819,430$2.2M<0.01%+37,18913F-HRTimelineGroup
Marex Group Ltdin group Marex Group Ltd742,707$2M0.02%new13F-HRTimelineGroup
UBS Group AGgroup of 2 filers holding691,683$1.86M-166,495Timeline
GAM Holding AGin group GAM Holding AG300,000$807K0.05%new13F-HRTimelineGroup
GSA CAPITAL PARTNERS LLP237,221$638K0.05%new13F-HRTimeline
Rangeley Capital, LLC200,000$538K0.51%013F-HRTimeline
ABS Direct Equity Fund LLC185,300$498K0.71%013F-HRTimeline
MACQUARIE GROUP LTDin group MACQUARIE GROUP LTD183,924$495K<0.01%-3,08813F-HRTimelineGroup
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…157,483$424K<0.01%-46,75313F-HRTimelineGroup
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…155,893$419K<0.01%-9,52813F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC130,255$350K<0.01%+22,33913F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC118,188$318K<0.01%-137,51213F-HRTimeline
Schonfeld Strategic Advisors LLC69,000$186K<0.01%+36,37813F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…60,497$164K<0.01%new13F-HRTimeline
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding44,038$118K-4,900Timeline
NewEdge Advisors, LLC37,687$101K<0.01%-5,75013F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC32,489$87.4K<0.01%new13F-HRTimelineGroup
Capricorn Fund Managers Ltd29,185$78.5K0.03%013F-HRTimeline
Cubist Systematic Strategies, LLC24,292$65.3K<0.01%new13F-HRTimeline
GAMMA Investing LLC21,334$57.4K<0.01%+1,01913F-HRTimeline
FMR LLCin group FMR LLC20,589$55.4K<0.01%+7,76913F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…15,582$41.9K<0.01%new13F-HRTimelineGroup
RHUMBLINE ADVISERS15,155$40.8K<0.01%-6,33513F-HRTimeline
Vident Advisory, LLCin group Vident Advisory, LLC14,310$38.5K<0.01%-58013F-HRTimelineGroup
IEQ CAPITAL, LLC11,374$30.6K<0.01%new13F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP10,630$28.6K<0.01%new13F-HRTimelineGroup
SIMPLEX TRADING, LLC5,646$15K<0.01%+5,21013F-HRTimeline
SBI Securities Co., Ltd.5,021$13.5K<0.01%-38413F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…912$2.45K<0.01%-24813F-HRTimelineGroup
SJS Investment Consulting Inc.436$1.17K<0.01%013F-HRTimeline
Point72 (DIFC) Ltd247$664<0.01%new13F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP200$562<0.01%new13F-HRTimelineGroup
Rossby Financial, LCC11$30<0.01%new13F-HRTimeline