Hesai Group - Class B ordinary shares, US$0.0001 par value per share (HSAI)
CUSIP: 428050108
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Class B ordinary shares, US$0.0001 par value per share
- Shares outstanding
- 154,021,333
- Total 13F shares
- 24,030,097
- Share change
- +1,809,232
- Total reported value
- $100,697,406
- Put/Call ratio
- 34%
- Price per share
- $4.19
- Number of holders
- 45
- Value change
- +$6,801,043
- Number of buys
- 25
- Number of sells
- 20
Quarterly Holders Quick Answers
What is CUSIP 428050108?
CUSIP 428050108 identifies HSAI - Hesai Group - Class B ordinary shares, US$0.0001 par value per share in SEC institutional holdings data.
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Recent filing periods for CUSIP 428050108:
Top shareholders of HSAI - Hesai Group - Class B ordinary shares, US$0.0001 par value 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 by the holder's primary source 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 |
|---|---|---|---|---|---|---|---|---|
| Lightspeed Opportunity Fund, L.P. |
13F
|
Company |
6.9%
|
10,688,294
|
$54,082,768 | — | 31 Mar 2024 | |
| FIL Ltd |
13F
|
Company |
3%
|
4,669,071
|
$23,625,499 | — | 31 Mar 2024 | |
| Polunin Capital Partners Ltd |
13F
|
Company |
0.68%
|
1,051,900
|
$5,323,000 | — | 31 Mar 2024 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.54%
|
838,353
|
$4,237,874 | — | 31 Mar 2024 | |
| HARBOURVEST PARTNERS LLC |
13F
|
Company |
0.39%
|
606,061
|
$3,066,669 | — | 31 Mar 2024 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.34%
|
523,290
|
$2,647,847 | — | 31 Mar 2024 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.21%
|
326,839
|
$1,653,805 | — | 31 Mar 2024 | |
| Knollwood Investment Advisory, LLC |
13F
|
Company |
0.15%
|
227,192
|
$1,149,592 | — | 31 Mar 2024 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.15%
|
225,418
|
$1,141,000 | — | 31 Mar 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.14%
|
218,240
|
$1,104,294 | — | 31 Mar 2024 | |
| Hel Ved Capital Management Ltd |
13F
|
Company |
0.11%
|
170,900
|
$864,754 | — | 31 Mar 2024 | |
| Mitsubishi UFJ Asset Management Co., Ltd. |
13F
|
Company |
0.1%
|
159,772
|
$808,446 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.1%
|
157,202
|
$795,442 | — | 31 Mar 2024 | |
| LANSDOWNE PARTNERS (UK) LLP |
13F
|
Company |
0.1%
|
149,262
|
$755,265 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.08%
|
123,251
|
$623,650 | — | 31 Mar 2024 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.06%
|
97,850
|
$495,121 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.05%
|
84,593
|
$428,041 | — | 31 Mar 2024 | |
| Jump Financial, LLC |
13F
|
Company |
0.05%
|
75,383
|
$381,438 | — | 31 Mar 2024 | |
| AVIVA PLC |
13F
|
Company |
0.05%
|
74,006
|
$374,470 | — | 31 Mar 2024 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.05%
|
69,532
|
$351,832 | — | 31 Mar 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.04%
|
63,429
|
$320,951 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.04%
|
55,370
|
$280,172 | — | 31 Mar 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.03%
|
51,962
|
$262,928 | — | 31 Mar 2024 | |
| CITIGROUP INC |
13F
|
Company |
0.03%
|
38,808
|
$196,368 | — | 31 Mar 2024 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.02%
|
36,376
|
$184,063 | — | 31 Mar 2024 | |
| XTX Topco Ltd |
13F
|
Company |
0.02%
|
36,284
|
$183,597 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.02%
|
34,500
|
$175,000 | — | 31 Mar 2024 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
0.02%
|
32,431
|
$164,101 | — | 31 Mar 2024 | |
| China Universal Asset Management Co., Ltd. |
13F
|
Company |
0.01%
|
20,000
|
$101,200 | — | 31 Mar 2024 | |
| EntryPoint Capital, LLC |
13F
|
Company |
0.01%
|
19,254
|
$97,425 | — | 31 Mar 2024 | |
| Centiva Capital, LP |
13F
|
Company |
0.01%
|
17,915
|
$90,650 | — | 31 Mar 2024 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.01%
|
15,558
|
$78,000 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.01%
|
12,000
|
$60,720 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
10,236
|
$51,794 | — | 31 Mar 2024 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0%
|
7,610
|
$38,000 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
6,700
|
$33,902 | — | 31 Mar 2024 | |
| Quantbot Technologies LP |
13F
|
Company |
0%
|
3,700
|
$18,722 | — | 31 Mar 2024 | |
| US BANCORP \DE\ |
13F
|
Company |
0%
|
3,267
|
$16,531 | — | 31 Mar 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
2,740
|
$13,864 | — | 31 Mar 2024 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0%
|
2,700
|
$13,662 | — | 31 Mar 2024 | |
| Pinpoint Asset Management Ltd |
13F
|
Company |
0%
|
1,707
|
$8,637 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0%
|
1,155
|
$5,843 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0%
|
1,115
|
$5,642 | — | 31 Mar 2024 | |
| Main Street Group, LTD |
13F
|
Company |
0%
|
170
|
$889 | — | 31 Mar 2024 | |
| EverSource Wealth Advisors, LLC |
13F
|
Company |
0%
|
117
|
$545 | — | 31 Mar 2024 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0%
|
33
|
$167 | — | 31 Mar 2024 |
Institutional Holders of Hesai Group - Class B ordinary shares, US$0.0001 par value per share (HSAI) as of Q2 2024
As of 30 Jun 2024,
Hesai Group - Class B ordinary shares, US$0.0001 par value per share (HSAI) was held by
45 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
24,030,097 shares.
The largest 10 holders included
Lightspeed Opportunity Fund, L.P., FIL Ltd, BRILLIANCE ASSET MANAGEMENT LTD, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., Polunin Capital Partners Ltd, MANUFACTURERS LIFE INSURANCE COMPANY, THE, HarbourVest Partners LLC, Mitsubishi UFJ Asset Management Co., Ltd., SCHRODER INVESTMENT MANAGEMENT GROUP, and BlackRock Inc..
This page lists
45
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
46
Q2 2024 holders
45
Holder diff
-1
| 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.