Security key
747798106
High Templar Tech Ltd - Class A Ordinary Shares, par value US$0.0001 per share (HTT)
CUSIP: 747798106
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Class A Ordinary Shares, par value US$0.0001 per share
- Shares outstanding
- 189,506,777
- Total 13F shares
- 59,994,382
- Share change
- +2,975,099
- Total reported value
- $143,462,387
- Put/Call ratio
- 818%
- Price per share
- $2.41
- Number of holders
- 84
- Value change
- +$8,013,747
- Number of buys
- 47
- Number of sells
- 36
Report period
Q2 2021
Institutions
84
Top holders
10
HTT full security history
Newer quarter: Q3 2021
Previous quarter: Q1 2021
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 |
|---|---|---|---|---|---|---|---|---|
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
3%
|
5,722,435
|
$13,049,000 | — | 31 Mar 2021 | |
| CITIGROUP INC |
13F
|
Company |
3%
|
5,624,809
|
$12,825,000 | — | 31 Mar 2021 | |
| Greenwoods Asset Management Hong Kong Ltd. |
13F
|
Company |
2.9%
|
5,472,601
|
$12,478,000 | — | 31 Mar 2021 | |
| APG Asset Management N.V. |
13F
|
Company |
2%
|
3,804,800
|
$7,381,000 | — | 31 Mar 2021 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
1.7%
|
3,143,634
|
$7,167,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.6%
|
2,983,753
|
$6,803,000 | — | 31 Mar 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.5%
|
2,852,234
|
$6,503,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.97%
|
1,830,145
|
$4,174,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.96%
|
1,827,445
|
$4,167,000 | — | 31 Mar 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.84%
|
1,594,230
|
$3,635,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.82%
|
1,553,468
|
$3,542,000 | — | 31 Mar 2021 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.79%
|
1,496,714
|
$3,413,000 | — | 31 Mar 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.77%
|
1,468,428
|
$3,348,000 | — | 31 Mar 2021 | |
| Taikang Asset Management (Hong Kong) Co Ltd |
13F
|
Company |
0.69%
|
1,300,000
|
$2,964,000 | — | 31 Mar 2021 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.68%
|
1,287,877
|
$2,898,000 | — | 31 Mar 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.6%
|
1,144,055
|
$2,608,000 | — | 31 Mar 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.6%
|
1,135,503
|
$2,589,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.58%
|
1,091,300
|
$2,488,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.41%
|
774,112
|
$1,765,000 | — | 31 Mar 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.4%
|
763,664
|
$1,741,000 | — | 31 Mar 2021 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.37%
|
698,774
|
$1,594,000 | — | 31 Mar 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.37%
|
697,347
|
$1,590,000 | — | 31 Mar 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.33%
|
624,616
|
$1,424,000 | — | 31 Mar 2021 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.24%
|
458,149
|
$1,044,000 | — | 31 Mar 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.24%
|
447,438
|
$1,020,000 | — | 31 Mar 2021 | |
| UG Investment Advisers Ltd. |
13F
|
Company |
0.23%
|
435,033
|
$992,000 | — | 31 Mar 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.23%
|
434,423
|
$991,000 | — | 31 Mar 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.19%
|
364,761
|
$832,000 | — | 31 Mar 2021 | |
| UBS Group AG |
13F
|
Company |
0.19%
|
359,425
|
$819,000 | — | 31 Mar 2021 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
0.17%
|
331,512
|
$756,000 | — | 31 Mar 2021 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.16%
|
312,623
|
$713,000 | — | 31 Mar 2021 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
0.16%
|
293,814
|
$670,000 | — | 31 Mar 2021 | |
| Employees Retirement System of Texas |
13F
|
Company |
0.13%
|
248,821
|
$567,000 | — | 31 Mar 2021 | |
| Ergoteles LLC |
13F
|
Company |
0.13%
|
246,039
|
$561,000 | — | 31 Mar 2021 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.12%
|
236,401
|
$539,000 | — | 31 Mar 2021 | |
| Paloma Partners Management Co |
13F
|
Company |
0.12%
|
223,211
|
$509,000 | — | 31 Mar 2021 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.12%
|
219,118
|
$500,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.11%
|
208,276
|
$475,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.1%
|
183,643
|
$419,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.1%
|
183,473
|
$419,000 | — | 31 Mar 2021 | |
| MOODY ALDRICH PARTNERS LLC |
13F
|
Company |
0.09%
|
169,862
|
$387,000 | — | 31 Mar 2021 | |
| Caption Management, LLC |
13F
|
Company |
0.08%
|
156,200
|
$357,000 | — | 31 Mar 2021 | |
| CAXTON ASSOCIATES LP |
13F
|
Company |
0.07%
|
140,577
|
$321,000 | — | 31 Mar 2021 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.07%
|
126,696
|
$289,000 | — | 31 Mar 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.07%
|
126,199
|
$283,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.06%
|
114,380
|
$261,000 | — | 31 Mar 2021 | |
| MARSHALL WACE ASIA Ltd |
13F
|
Company |
0.06%
|
113,731
|
$259,000 | — | 31 Mar 2021 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0.06%
|
113,569
|
$256,000 | — | 31 Mar 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.05%
|
102,855
|
$234,000 | — | 31 Mar 2021 | |
| Mitsubishi UFJ Asset Management Co., Ltd. |
13F
|
Company |
0.05%
|
102,216
|
$233,000 | — | 31 Mar 2021 |
Institutional Holders of High Templar Tech Ltd - Class A Ordinary Shares, par value US$0.0001 per share (HTT) as of Q2 2021
As of 30 Jun 2021,
High Templar Tech Ltd - Class A Ordinary Shares, par value US$0.0001 per share (HTT) was held by
84 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
59,994,382 shares.
The largest 10 holders included
ACADIAN ASSET MANAGEMENT LLC, CITIGROUP INC, Greenwoods Asset Management Hong Kong Ltd., STATE STREET CORP, MILLENNIUM MANAGEMENT LLC, APG Asset Management N.V., ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, MORGAN STANLEY, GOLDMAN SACHS GROUP INC, and BlackRock Inc..
This page lists
84
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
75
Q2 2021 holders
84
Holder diff
9
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 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.