Skip to content

HEPS D MARKET ELECTR SVCS & TRADI

Follow

SPONSORED ADS (ADR), issuer CIK 1850235

31 managers (32 13F filers) reported a position in HEPS shares at 2025-12-31, 30,366,022 shares in all. 4 filers opened a position and 14 filers sold out during the quarter.

Managers
31
13F filers
32
New
4
Added
10
Reduced
11
Sold out
14
Shares held by filers
30,366,022

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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
VR Advisory Services Ltd16,472,821$40.9M6.47%+531,08413F-HR/ATimeline
Hosking Partners LLP3,646,033$9.04M0.31%-51,53613F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.3,017,777$7.48M<0.01%-4313F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP2,379,825$5.9M<0.01%+1,560,39513F-HRTimelineGroup
UBS Group AGin group UBS Group AG892,087$2.21M<0.01%+200,40413F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS868,632$2.15M<0.01%+1,67613F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY838,360$2.08M<0.01%-278,38413F-HR/ATimelineGroup
GAM Holding AGin group GAM Holding AG450,000$1.12M0.07%+150,00013F-HRTimelineGroup
GSA CAPITAL PARTNERS LLP308,126$764K0.07%+70,90513F-HRTimeline
Rangeley Capital, LLC200,000$496K0.43%013F-HRTimeline
NOMURA ASSET MANAGEMENT INTERNATIONAL I…in group NOMURA ASSET MANAGEMENT CO LTD188,004$466K<0.01%13F-HRTimelineGroup
ABS Direct Equity Fund LLC185,300$460K0.55%013F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…157,458$390K<0.01%-2513F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC155,287$385K<0.01%+25,03213F-HRTimelineGroup
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…136,461$338K<0.01%-19,43213F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…80,338$217K<0.01%+19,84113F-HRTimeline
Aberdeen Group plcin group Aberdeen Group plc77,099$191K<0.01%new13F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC75,480$187K<0.01%new13F-HRTimelineGroup
Schonfeld Strategic Advisors LLC69,000$171K<0.01%013F-HRTimeline
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding40,538$101K-3,500Timeline
Capricorn Fund Managers Ltd29,185$72.4K0.02%013F-HRTimeline
Graham Capital Management, L.P.21,995$54.5K<0.01%new13F-HRTimeline
GAMMA Investing LLC18,619$46.2K<0.01%-2,71513F-HRTimeline
RHUMBLINE ADVISERS14,066$34.9K<0.01%-1,08913F-HRTimeline
FMR LLCin group FMR LLC13,188$32.7K<0.01%-7,40113F-HRTimelineGroup
Vident Advisory, LLCin group Vident Advisory, LLC12,669$31.4K<0.01%-1,64113F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP12,311$30.5K<0.01%+1,68113F-HRTimelineGroup
SBI Securities Co., Ltd.5,087$12.6K<0.01%+6613F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP200$496<0.01%013F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/65$161<0.01%new13F-HRTimelineGroup
Rossby Financial, LCC11$27<0.01%013F-HRTimeline