HEPS D MARKET ELECTR SVCS & TRADI
FollowSPONSORED ADS (ADR), issuer CIK 1850235
30 managers (30 13F filers) reported a position in HEPS shares at 2026-03-31, 25,284,288 shares in all. 8 filers opened a position and 10 filers sold out during the quarter.
- Managers
- 30
- 13F filers
- 30
- New
- 8
- Added
- 7
- Reduced
- 8
- Sold out
- 10
- Shares held by filers
- 25,284,288
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 2026
Filers in the available 13F reports with a share position at 2026-03-31, 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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| VR Advisory Services Ltd | 16,472,821 | $43.2M | 5.11% | 0 | 13F-HRTimeline |
| BlackRock, Inc.in group BlackRock, Inc. | 2,747,500 | $7.2M | <0.01% | -270,277 | 13F-HRTimelineGroup |
| STATE STREET CORPin group STATE STREET CORP | 2,337,941 | $6.13M | <0.01% | -41,884 | 13F-HRTimelineGroup |
| BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS | 871,751 | $2.28M | <0.01% | +3,119 | 13F-HRTimelineGroup |
| UBS Group AGin group UBS Group AG | 813,594 | $2.13M | <0.01% | -78,493 | 13F-HRTimelineGroup |
| MORGAN STANLEYin group MORGAN STANLEY | 522,636 | $1.37M | <0.01% | -315,724 | 13F-HRTimelineGroup |
| GAM Holding AGin group GAM Holding AG | 330,000 | $865K | 0.08% | -120,000 | 13F-HRTimelineGroup |
| Rangeley Capital, LLC | 200,000 | $524K | 0.57% | 0 | 13F-HRTimeline |
| GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC | 173,511 | $455K | <0.01% | +18,224 | 13F-HRTimelineGroup |
| NOMURA ASSET MANAGEMENT INTERNATIONAL I…in group NOMURA ASSET MANAGEMENT CO LTD | 159,800 | $419K | <0.01% | -28,204 | 13F-HRTimelineGroup |
| Russell Investments Group, Ltd.in group Russell Investments Group, Lt… | 121,305 | $318K | <0.01% | -36,153 | 13F-HRTimelineGroup |
| Aberdeen Group plcin group Aberdeen Group plc | 74,212 | $194K | <0.01% | -2,887 | 13F-HRTimelineGroup |
| XTX Topco Ltdin group XTX Topco Ltd | 71,283 | $187K | <0.01% | new | 13F-HRTimelineGroup |
| Schonfeld Strategic Advisors LLC | 69,000 | $181K | <0.01% | 0 | 13F-HRTimeline |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 61,029 | $160K | <0.01% | new | 13F-HRTimelineGroup |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 48,746 | $128K | <0.01% | new | 13F-HRTimelineGroup |
| TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP | 39,738 | $104K | <0.01% | +21,800 | 13F-HRTimelineGroup |
| GAMMA Investing LLC | 31,183 | $81.7K | <0.01% | +12,564 | 13F-HRTimeline |
| JBF Capital, Inc. | 30,949 | $81.1K | 0.01% | new | 13F-HRTimeline |
| Capricorn Fund Managers Ltd | 29,185 | $76.5K | 0.01% | 0 | 13F-HRTimeline |
| FMR LLCin group FMR LLC | 20,804 | $54.5K | <0.01% | +7,616 | 13F-HRTimelineGroup |
| NORTHERN TRUST CORPin group NORTHERN TRUST CORP | 14,210 | $37.2K | <0.01% | +1,899 | 13F-HRTimelineGroup |
| RHUMBLINE ADVISERS | 14,066 | $36.8K | <0.01% | 0 | 13F-HRTimeline |
| Vident Advisory, LLCin group Vident Advisory, LLC | 12,669 | $33.2K | <0.01% | 0 | 13F-HRTimelineGroup |
| IEQ CAPITAL, LLC | 10,284 | $26.9K | <0.01% | new | 13F-HRTimeline |
| SBI Securities Co., Ltd. | 5,150 | $13.5K | <0.01% | +63 | 13F-HRTimeline |
| TWIN PEAKS WEALTH ADVISORS, LLC | 677 | $1.77K | <0.01% | new | 13F-HRTimeline |
| JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP | 200 | $522 | <0.01% | 0 | 13F-HRTimelineGroup |
| Advisory Services Network, LLC | 42 | $110 | <0.01% | new | 13F-HRTimeline |
| Caitong International Asset Management … | 2 | $5 | <0.01% | new | 13F-HRTimeline |