Here Group Ltd - Class A ordinary shares, US$0.0001 par value per share (HERE)

CUSIP: 74767N107

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class
Equity / Class A ordinary shares, US$0.0001 par value per share
Shares outstanding
105,088,773
Total 13F shares
59,703
Share change
+59,703
Total reported value
$703,127
Price per share
$11.99
Number of holders
4
Value change
+$703,127
Number of buys
4

Quarterly Holders Quick Answers

What is CUSIP 74767N107?
CUSIP 74767N107 identifies HERE - Here Group Ltd - Class A ordinary shares, US$0.0001 par value per share in SEC institutional holdings data.

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Institutional Holders of Here Group Ltd - Class A ordinary shares, US$0.0001 par value per share (HERE) as of Q1 2023

As of 31 Mar 2023, Here Group Ltd - Class A ordinary shares, US$0.0001 par value per share (HERE) was held by 4 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 59,703 shares. The largest 4 holders included CITADEL ADVISORS LLC, MILLENNIUM MANAGEMENT LLC, Rokos Capital Management LLP, and UBS Group AG. This page lists 4 institutional shareholders reporting positions in this security for the Q1 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* 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.