Security key
747798106
High Templar Tech Ltd - Class A Ordinary Shares, par value US$0.0001 per share (HTT)
CUSIP: 747798106
Q4 2020 13F Holders as of 31 Dec 2020
- Type / Class
- Equity / Class A Ordinary Shares, par value US$0.0001 per share
- Shares outstanding
- 189,506,777
- Total 13F shares
- 52,975,311
- Share change
- -3,616,519
- Total reported value
- $72,064,025
- Put/Call ratio
- 393%
- Price per share
- $1.38
- Number of holders
- 76
- Value change
- -$4,973,829
- Number of buys
- 22
- Number of sells
- 38
Report period
Q4 2020
Institutions
76
Top holders
10
HTT full security history
Newer quarter: Q1 2021
Previous quarter: Q3 2020
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 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 |
|---|---|---|---|---|---|---|---|---|
| Greenwoods Asset Management Ltd |
13F
|
Company |
2.9%
|
5,472,601
|
$6,786,000 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.8%
|
5,351,036
|
$6,636,000 | — | 30 Sep 2020 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
2.7%
|
5,153,520
|
$6,550,000 | — | 30 Sep 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
2.3%
|
4,347,585
|
$5,391,000 | — | 30 Sep 2020 | |
| APG Asset Management N.V. |
13F
|
Company |
2.1%
|
3,967,600
|
$4,195,000 | — | 30 Sep 2020 | |
| CITIGROUP INC |
13F
|
Company |
2%
|
3,837,347
|
$4,758,000 | — | 30 Sep 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.7%
|
3,171,069
|
$3,933,000 | — | 30 Sep 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.4%
|
2,627,789
|
$3,258,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.2%
|
2,201,228
|
$2,730,000 | — | 30 Sep 2020 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.88%
|
1,676,822
|
$2,079,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.87%
|
1,641,183
|
$2,035,000 | — | 30 Sep 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.74%
|
1,405,224
|
$1,743,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.73%
|
1,387,251
|
$1,721,000 | — | 30 Sep 2020 | |
| Taikang Asset Management (Hong Kong) Co Ltd |
13F
|
Company |
0.69%
|
1,300,000
|
$1,612,000 | — | 30 Sep 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.65%
|
1,223,706
|
$1,518,000 | — | 30 Sep 2020 | |
| NORGES BANK |
13F
|
Company |
0.58%
|
1,106,383
|
$1,372,000 | — | 30 Sep 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.54%
|
1,020,143
|
$1,265,000 | — | 30 Sep 2020 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.53%
|
1,000,000
|
$1,240,000 | — | 30 Sep 2020 | |
| UBS Group AG |
13F
|
Company |
0.37%
|
694,898
|
$862,000 | — | 30 Sep 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.34%
|
641,967
|
$796,000 | — | 30 Sep 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.32%
|
604,657
|
$750,000 | — | 30 Sep 2020 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
0.29%
|
546,936
|
$678,000 | — | 30 Sep 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.23%
|
427,288
|
$530,000 | — | 30 Sep 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.22%
|
425,435
|
$528,000 | — | 30 Sep 2020 | |
| Caption Management, LLC |
13F
|
Company |
0.22%
|
410,000
|
$508,000 | — | 30 Sep 2020 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.21%
|
389,923
|
$484,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.19%
|
362,035
|
$449,000 | — | 30 Sep 2020 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.15%
|
288,833
|
$357,000 | — | 30 Sep 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.14%
|
273,558
|
$339,000 | — | 30 Sep 2020 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
0.13%
|
244,542
|
$303,000 | — | 30 Sep 2020 | |
| Aperio Group, LLC |
13F
|
Company |
0.12%
|
223,611
|
$277,000 | — | 30 Sep 2020 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.1%
|
181,932
|
$226,000 | — | 30 Sep 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.1%
|
180,447
|
$224,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.09%
|
172,032
|
$213,000 | — | 30 Sep 2020 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.09%
|
170,300
|
$211,000 | — | 30 Sep 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.09%
|
168,200
|
$209,000 | — | 30 Sep 2020 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.09%
|
165,902
|
$205,000 | — | 30 Sep 2020 | |
| COWEN AND COMPANY, LLC |
13F
|
Company |
0.08%
|
152,247
|
$189,000 | — | 30 Sep 2020 | |
| SG3 Management, LLC |
13F
|
Company |
0.07%
|
140,000
|
$174,000 | — | 30 Sep 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.07%
|
137,680
|
$171,000 | — | 30 Sep 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.07%
|
130,807
|
$162,000 | — | 30 Sep 2020 | |
| Integrated Wealth Concepts LLC |
13F
|
Company |
0.07%
|
129,828
|
$161,000 | — | 30 Sep 2020 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.07%
|
128,900
|
$160,000 | — | 30 Sep 2020 | |
| PROFUND ADVISORS LLC |
13F
|
Company |
0.06%
|
105,489
|
$131,000 | — | 30 Sep 2020 | |
| Freedom Investment Management, Inc. |
13F
|
Company |
0.05%
|
100,496
|
$125,000 | — | 30 Sep 2020 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.05%
|
89,864
|
$111,000 | — | 30 Sep 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.05%
|
89,648
|
$111,000 | — | 30 Sep 2020 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.04%
|
84,172
|
$104,000 | — | 30 Sep 2020 | |
| Mitsubishi UFJ Asset Management Co., Ltd. |
13F
|
Company |
0.04%
|
77,592
|
$96,000 | — | 30 Sep 2020 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.04%
|
69,455
|
$86,000 | — | 30 Sep 2020 |
Institutional Holders of High Templar Tech Ltd - Class A Ordinary Shares, par value US$0.0001 per share (HTT) as of Q4 2020
As of 31 Dec 2020,
High Templar Tech Ltd - Class A Ordinary Shares, par value US$0.0001 per share (HTT) was held by
76 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
52,975,311 shares.
The largest 10 holders included
Greenwoods Asset Management Ltd, VANGUARD GROUP INC, ACADIAN ASSET MANAGEMENT LLC, APG Asset Management N.V., NOMURA HOLDINGS INC, GOLDMAN SACHS GROUP INC, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, STATE STREET CORP, GROUP ONE TRADING, L.P., and BlackRock Inc..
This page lists
76
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
78
Q4 2020 holders
76
Holder diff
-2
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 2020 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.