Security key
23292B104
D-MARKET Electronic Services & Trading - Ordinary Shares, nominal value TRY 0.20 per share (HEPS)
CUSIP: 23292B104
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Ordinary Shares, nominal value TRY 0.20 per share
- Shares outstanding
- 357,240,523
- Total 13F shares
- 15,281,594
- Share change
- -505,368
- Total reported value
- $33,767,049
- Price per share
- $2.21
- Number of holders
- 40
- Value change
- -$1,046,039
- Number of buys
- 20
- Number of sells
- 15
Report period
Q2 2024
Institutions
40
Top holders
10
HEPS full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
D-MARKET Electronic Services & Trading SEC filings
D-MARKET Electronic Services & Trading company facts
Broader feeds
Reporting periods
Holder history for CUSIP 23292B104
Recent filing periods:
Top shareholders of HEPS - D-MARKET Electronic Services & Trading - Ordinary Shares, nominal value TRY 0.20 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Hosking Partners LLP |
13F
|
Company |
1.7%
|
6,008,284
|
$9,012,426 | — | 31 Mar 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.63%
|
2,257,733
|
$3,387,000 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.3%
|
1,071,489
|
$1,607,234 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.3%
|
1,061,150
|
$1,592,000 | — | 31 Mar 2024 | |
| BARINGS LLC |
13F
|
Company |
0.2%
|
708,286
|
$1,062,429 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.19%
|
696,145
|
$1,044,218 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.15%
|
551,599
|
$827,399 | — | 31 Mar 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.14%
|
484,041
|
$726,000 | — | 31 Mar 2024 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.1%
|
364,288
|
$546,000 | — | 31 Mar 2024 | |
| Swedbank AB |
13F
|
Company |
0.1%
|
360,406
|
$540,609 | — | 31 Mar 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.09%
|
330,494
|
$495,741 | — | 31 Mar 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.09%
|
326,056
|
$489,084 | — | 31 Mar 2024 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.06%
|
228,000
|
$342,000 | — | 31 Mar 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.06%
|
226,700
|
$340,050 | — | 31 Mar 2024 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.06%
|
196,595
|
$295,000 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.05%
|
161,641
|
$242,462 | — | 31 Mar 2024 | |
| Baader Bank Aktiengesellschaft |
13F
|
Company |
0.04%
|
160,200
|
$240,300 | — | 31 Mar 2024 | |
| Quadrature Capital Ltd |
13F
|
Company |
0.04%
|
154,466
|
$234,016 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.03%
|
106,100
|
$159,150 | — | 31 Mar 2024 | |
| EntryPoint Capital, LLC |
13F
|
Company |
0.02%
|
71,206
|
$106,809 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
66,569
|
$99,853 | — | 31 Mar 2024 | |
| Vident Advisory, LLC |
13F
|
Company |
0.01%
|
35,524
|
$53,301 | — | 31 Mar 2024 | |
| CANTOR FITZGERALD, L. P. |
13F
|
Individual |
0.01%
|
32,200
|
$48,300 | — | 31 Mar 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.01%
|
22,802
|
$34,203 | — | 31 Mar 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.01%
|
21,934
|
$32,901 | — | 31 Mar 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0%
|
16,274
|
$24,411 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0%
|
14,955
|
$22,432 | — | 31 Mar 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0%
|
14,431
|
$21,647 | — | 31 Mar 2024 | |
| GAMMA Investing LLC |
13F
|
Company |
0%
|
13,432
|
$20,148 | — | 31 Mar 2024 | |
| Avidian Wealth Enterprises, LLC |
13F
|
Company |
0%
|
10,638
|
$15,957 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0%
|
10,345
|
$15,518 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
2,769
|
$4,154 | — | 31 Mar 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
210
|
$315 | — | 31 Mar 2024 |
Institutional Holders of D-MARKET Electronic Services & Trading - Ordinary Shares, nominal value TRY 0.20 per share (HEPS) as of Q2 2024
As of 30 Jun 2024,
D-MARKET Electronic Services & Trading - Ordinary Shares, nominal value TRY 0.20 per share (HEPS) was held by
40 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
15,281,594 shares.
The largest 10 holders included
Hosking Partners LLP, PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Inc., GSA CAPITAL PARTNERS LLP, MORGAN STANLEY, BARINGS LLC, RENAISSANCE TECHNOLOGIES LLC, STATE STREET CORP, TWO SIGMA ADVISERS, LP, and TWO SIGMA INVESTMENTS, LP.
This page lists
40
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
33
Q2 2024 holders
40
Holder diff
7
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.