Security key
747798106
High Templar Tech Ltd - Class A Ordinary Shares, par value US$0.0001 per share (HTT)
CUSIP: 747798106
Q3 2019 13F Holders as of 30 Sep 2019
- Type / Class
- Equity / Class A Ordinary Shares, par value US$0.0001 per share
- Shares outstanding
- 189,506,777
- Total 13F shares
- 116,834,220
- Share change
- +9,601,943
- Total reported value
- $805,633,896
- Put/Call ratio
- 324%
- Price per share
- $6.89
- Number of holders
- 124
- Value change
- +$61,588,652
- Number of buys
- 66
- Number of sells
- 72
Report period
Q3 2019
Institutions
124
Top holders
10
HTT full security history
Newer quarter: Q4 2019
Previous quarter: Q2 2019
High Templar Tech Ltd SEC filings
High Templar Tech Ltd company facts
Broader feeds
Reporting periods
Holder history for CUSIP 747798106
Recent filing periods:
Top shareholders of HTT - High Templar Tech Ltd - Class A Ordinary Shares, par value US$0.0001 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 |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
|
Company |
5.1%
|
9,684,646
|
$72,634,000 | — | 30 Jun 2019 | |
| International Tt |
13F
|
Individual |
4.5%
|
8,510,460
|
$63,828,000 | — | 30 Jun 2019 | |
| Man Group plc |
13F
|
Company |
3.2%
|
5,974,376
|
$44,808,000 | — | 30 Jun 2019 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
3.1%
|
5,898,173
|
$44,232,000 | — | 30 Jun 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3%
|
5,680,290
|
$42,602,000 | — | 30 Jun 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
2.7%
|
5,061,011
|
$37,958,000 | — | 30 Jun 2019 | |
| Polunin Capital Partners Ltd |
13F
|
Company |
2.5%
|
4,830,987
|
$44,155,000 | — | 30 Jun 2019 | |
| INDUS CAPITAL PARTNERS, LLC |
13F
|
Company |
2.4%
|
4,524,405
|
$33,933,000 | — | 30 Jun 2019 | |
| Greenwoods Asset Management Ltd |
13F
|
Company |
2.2%
|
4,119,161
|
$30,894,000 | — | 30 Jun 2019 | |
| CITIGROUP INC |
13F
|
Company |
2%
|
3,732,040
|
$27,990,000 | — | 30 Jun 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.7%
|
3,215,141
|
$24,114,000 | — | 30 Jun 2019 | |
| KEYWISE CAPITAL MANAGEMENT Ltd |
13F
|
Company |
1.6%
|
2,993,400
|
$22,451,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.5%
|
2,865,631
|
$21,492,000 | — | 30 Jun 2019 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
1.3%
|
2,374,087
|
$17,782,000 | — | 30 Jun 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.2%
|
2,273,465
|
$17,051,000 | — | 30 Jun 2019 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.1%
|
2,055,000
|
$15,413,000 | — | 30 Jun 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.1%
|
2,017,900
|
$15,134,000 | — | 30 Jun 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.1%
|
2,011,601
|
$15,087,000 | — | 30 Jun 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1%
|
1,929,800
|
$14,473,000 | — | 30 Jun 2019 | |
| Krane Funds Advisors LLC |
13F
|
Company |
0.94%
|
1,772,231
|
$13,292,000 | — | 30 Jun 2019 | |
| NORGES BANK |
13F
|
Company |
0.8%
|
1,519,268
|
$11,395,000 | — | 30 Jun 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.71%
|
1,343,818
|
$10,079,000 | — | 30 Jun 2019 | |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD |
13F
|
Company |
0.7%
|
1,326,459
|
$9,948,000 | — | 30 Jun 2019 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.65%
|
1,224,000
|
$9,181,000 | — | 30 Jun 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.61%
|
1,159,108
|
$8,693,000 | — | 30 Jun 2019 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.6%
|
1,128,883
|
$8,467,000 | — | 30 Jun 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.57%
|
1,084,057
|
$8,398,000 | — | 30 Jun 2019 | |
| Elephas Investment Management Ltd |
13F
|
Company |
0.53%
|
1,011,704
|
$7,588,000 | — | 30 Jun 2019 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.49%
|
935,998
|
$7,020,000 | — | 30 Jun 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.45%
|
855,055
|
$6,413,000 | — | 30 Jun 2019 | |
| WT Asset Management Ltd |
13F
|
Company |
0.43%
|
808,900
|
$6,067,000 | — | 30 Jun 2019 | |
| ELEMENT CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.38%
|
712,805
|
$5,346,000 | — | 30 Jun 2019 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.34%
|
646,542
|
$4,849,000 | — | 30 Jun 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.33%
|
615,983
|
$4,620,000 | — | 30 Jun 2019 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.31%
|
592,175
|
$4,441,000 | — | 30 Jun 2019 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.29%
|
541,000
|
$4,058,000 | — | 30 Jun 2019 | |
| UG Investment Advisers Ltd. |
13F
|
Company |
0.28%
|
524,698
|
$3,935,000 | — | 30 Jun 2019 | |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD |
13F
|
Company |
0.26%
|
492,313
|
$2,491,000 | — | 30 Jun 2019 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.25%
|
464,333
|
$3,483,000 | — | 30 Jun 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.24%
|
460,129
|
$3,451,000 | — | 30 Jun 2019 | |
| Freedom Investment Management, Inc. |
13F
|
Company |
0.24%
|
449,205
|
$3,369,000 | — | 30 Jun 2019 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.21%
|
399,017
|
$2,991,000 | — | 30 Jun 2019 | |
| NEW SILK ROAD INVESTMENT PTE LTD |
13F
|
Company |
0.2%
|
380,800
|
$2,856,000 | — | 30 Jun 2019 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.19%
|
362,054
|
$2,715,000 | — | 30 Jun 2019 | |
| Skandinaviska Enskilda Banken AB (publ) |
13F
|
Company |
0.19%
|
357,500
|
$2,681,000 | — | 30 Jun 2019 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.18%
|
339,143
|
$2,544,000 | — | 30 Jun 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.18%
|
333,960
|
$2,505,000 | — | 30 Jun 2019 | |
| RIVER GLOBAL INVESTORS LLP |
13F
|
Company |
0.17%
|
318,340
|
$2,386,000 | — | 30 Jun 2019 | |
| Walleye Trading LLC |
13F
|
Company |
0.16%
|
310,036
|
$2,325,000 | — | 30 Jun 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.15%
|
284,306
|
$2,132,000 | — | 30 Jun 2019 |
Institutional Holders of High Templar Tech Ltd - Class A Ordinary Shares, par value US$0.0001 per share (HTT) as of Q3 2019
As of 30 Sep 2019,
High Templar Tech Ltd - Class A Ordinary Shares, par value US$0.0001 per share (HTT) was held by
124 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
116,834,220 shares.
The largest 10 holders included
CITIGROUP INC, ACADIAN ASSET MANAGEMENT LLC, BlackRock Inc., MORGAN STANLEY, BANK OF AMERICA CORP /DE/, Man Group plc, Polunin Capital Partners Ltd, PRINCIPAL FINANCIAL GROUP INC, TT INTERNATIONAL, and Greenwoods Asset Management Ltd.
This page lists
124
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
129
Q3 2019 holders
124
Holder diff
-5
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 2019 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.