Security key
23292B104
D-MARKET Electronic Services & Trading - Ordinary Shares, nominal value TRY 0.20 per share (HEPS)
CUSIP: 23292B104
Q1 2026 13F Holders as of 31 Mar 2026
- Type / Class
- Equity / Ordinary Shares, nominal value TRY 0.20 per share
- Shares outstanding
- 357,240,523
- Total 13F shares
- 24,954,288
- Share change
- -4,964,853
- Total reported value
- $65,380,550
- Put/Call ratio
- 232%
- Price per share
- $2.62
- Number of holders
- 29
- Value change
- -$12,398,799
- Number of buys
- 14
- Number of sells
- 17
Report period
Q1 2026
Institutions
29
Top holders
10
HEPS full security history
Previous quarter: Q4 2025
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 |
|---|---|---|---|---|---|---|---|---|
| Joint Stock Co Kaspi.kz |
13D/G
|
Joint Stock Company Kaspi.kz |
86%
|
306,012,232
|
$841,533,638 | +$4,877,524 | 16 Mar 2026 | |
| VR Global Partners, L.P. |
13D/G
|
— |
5%
|
16,168,013
|
$37,509,790 | $0 | 01 Dec 2025 | |
| VR Advisory Services Ltd |
13D/G
13F
|
Company |
4.6%
|
16,472,821
|
$46,782,812 | $0 | 31 Dec 2025 | |
| Hosking Partners LLP |
13F
|
Company |
1%
|
3,646,033
|
$9,042,162 | — | 31 Dec 2025 | |
| BlackRock, Inc. |
13F
|
Company |
0.84%
|
3,017,777
|
$7,484,087 | — | 31 Dec 2025 | |
| STATE STREET CORP |
13F
|
Company |
0.67%
|
2,379,825
|
$5,901,966 | — | 31 Dec 2025 | |
| UBS Group AG |
13F
|
Company |
0.25%
|
892,087
|
$2,212,376 | — | 31 Dec 2025 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.24%
|
868,632
|
$2,154,207 | — | 31 Dec 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.23%
|
838,360
|
$2,079,134 | — | 31 Dec 2025 | |
| GAM Holding AG |
13F
|
Company |
0.13%
|
450,000
|
$1,116,000 | — | 31 Dec 2025 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.09%
|
308,126
|
$764,000 | — | 31 Dec 2025 | |
| Rangeley Capital, LLC |
13F
|
Company |
0.06%
|
200,000
|
$496,000 | — | 31 Dec 2025 | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. |
13F
|
Company |
0.05%
|
188,004
|
$465,587 | — | 31 Dec 2025 | |
| ABS Direct Equity Fund LLC |
13F
|
Company |
0.05%
|
185,300
|
$459,544 | — | 31 Dec 2025 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.04%
|
157,458
|
$390,495 | — | 31 Dec 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
155,287
|
$385,111 | — | 31 Dec 2025 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
|
Company |
0.04%
|
136,461
|
$338,423 | — | 31 Dec 2025 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
13F
|
Company |
0.02%
|
80,338
|
$216,913 | — | 31 Dec 2025 | |
| Aberdeen Group plc |
13F
|
Company |
0.02%
|
77,099
|
$191,206 | — | 31 Dec 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.02%
|
75,480
|
$187,190 | — | 31 Dec 2025 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.02%
|
69,000
|
$171,119 | — | 31 Dec 2025 | |
| Capricorn Fund Managers Ltd |
13F
|
Company |
0.01%
|
29,185
|
$72,379 | — | 31 Dec 2025 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.01%
|
22,600
|
$56,048 | — | 31 Dec 2025 | |
| Graham Capital Management, L.P. |
13F
|
Company |
0.01%
|
21,995
|
$54,548 | — | 31 Dec 2025 | |
| GAMMA Investing LLC |
13F
|
Company |
0.01%
|
18,619
|
$46,175 | — | 31 Dec 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.01%
|
17,938
|
$44,486 | — | 31 Dec 2025 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0%
|
14,066
|
$34,880 | — | 31 Dec 2025 | |
| FMR LLC |
13F
|
Company |
0%
|
13,188
|
$32,706 | — | 31 Dec 2025 | |
| Vident Advisory, LLC |
13F
|
Company |
0%
|
12,669
|
$31,419 | — | 31 Dec 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0%
|
12,311
|
$30,532 | — | 31 Dec 2025 | |
| SBI Securities Co., Ltd. |
13F
|
Company |
0%
|
5,087
|
$12,616 | — | 31 Dec 2025 | |
| JONES FINANCIAL COMPANIES LLLP |
13F
|
Company |
0%
|
200
|
$496 | — | 31 Dec 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
65
|
$161 | — | 31 Dec 2025 | |
| Rossby Financial, LCC |
13F
|
Company |
0%
|
11
|
$27 | — | 31 Dec 2025 |
Institutional Holders of D-MARKET Electronic Services & Trading - Ordinary Shares, nominal value TRY 0.20 per share (HEPS) as of Q1 2026
As of 31 Mar 2026,
D-MARKET Electronic Services & Trading - Ordinary Shares, nominal value TRY 0.20 per share (HEPS) was held by
29 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
24,954,288 shares.
The largest 10 holders included
VR Advisory Services Ltd, BlackRock, Inc., STATE STREET CORP, BNP PARIBAS FINANCIAL MARKETS, UBS Group AG, MORGAN STANLEY, Rangeley Capital, LLC, GEODE CAPITAL MANAGEMENT, LLC, NOMURA ASSET MANAGEMENT INTERNATIONAL INC., and Russell Investments Group, Ltd..
This page lists
29
institutional shareholders reporting positions in this security
for the Q1 2026 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2026 vs Q4 2025 Across Filers
Q4 2025 holders
32
Q1 2026 holders
29
Holder diff
-3
| Investor | Q4 2025 Shares | Q1 2026 Shares | Share Diff | Share Chg % | Q4 2025 Value $ | Q1 2026 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.