Security key
747798106
High Templar Tech Ltd - Class A Ordinary Shares, par value US$0.0001 per share (HTT)
CUSIP: 747798106
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Class A Ordinary Shares, par value US$0.0001 per share
- Shares outstanding
- 189,506,777
- Total 13F shares
- 51,331,145
- Share change
- -237,416
- Total reported value
- $49,397,829
- Put/Call ratio
- 1332%
- Price per share
- $0.97
- Number of holders
- 67
- Value change
- -$401,389
- Number of buys
- 29
- Number of sells
- 31
Report period
Q4 2021
Institutions
67
Top holders
10
HTT full security history
Newer quarter: Q1 2022
Previous quarter: Q3 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 |
4%
|
7,634,513
|
$11,127,000 | — | 30 Sep 2021 | |
| CITIGROUP INC |
13F
|
Company |
3.8%
|
7,281,275
|
$10,631,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
2.9%
|
5,504,873
|
$8,037,000 | — | 30 Sep 2021 | |
| Greenwoods Asset Management Hong Kong Ltd. |
13F
|
Company |
2.9%
|
5,472,601
|
$7,990,000 | — | 30 Sep 2021 | |
| APG Asset Management N.V. |
13F
|
Company |
1.5%
|
2,772,690
|
$3,493,000 | — | 30 Sep 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.4%
|
2,604,087
|
$3,802,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
1.3%
|
2,488,774
|
$3,634,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.3%
|
2,405,786
|
$3,513,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.2%
|
2,204,122
|
$3,218,000 | — | 30 Sep 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
1%
|
1,962,428
|
$2,865,000 | — | 30 Sep 2021 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.95%
|
1,797,660
|
$2,625,000 | — | 30 Sep 2021 | |
| Taikang Asset Management (Hong Kong) Co Ltd |
13F
|
Company |
0.69%
|
1,300,000
|
$1,898,000 | — | 30 Sep 2021 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.68%
|
1,287,877
|
$1,803,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.58%
|
1,104,449
|
$1,612,000 | — | 30 Sep 2021 | |
| MARSHALL WACE ASIA Ltd |
13F
|
Company |
0.51%
|
960,275
|
$1,402,000 | — | 30 Sep 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.3%
|
571,696
|
$835,000 | — | 30 Sep 2021 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.21%
|
395,574
|
$578,000 | — | 30 Sep 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.2%
|
385,458
|
$563,000 | — | 30 Sep 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.19%
|
364,761
|
$533,000 | — | 30 Sep 2021 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
0.16%
|
293,814
|
$429,000 | — | 30 Sep 2021 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0.14%
|
264,083
|
$370,000 | — | 30 Sep 2021 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.13%
|
249,079
|
$364,000 | — | 30 Sep 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.13%
|
244,432
|
$344,000 | — | 30 Sep 2021 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.12%
|
228,126
|
$333,000 | — | 30 Sep 2021 | |
| MOODY ALDRICH PARTNERS LLC |
13F
|
Company |
0.12%
|
224,513
|
$328,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.11%
|
216,765
|
$316,000 | — | 30 Sep 2021 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.11%
|
199,747
|
$291,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.1%
|
180,780
|
$264,000 | — | 30 Sep 2021 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.09%
|
164,800
|
$241,000 | — | 30 Sep 2021 | |
| Mitsubishi UFJ Asset Management Co., Ltd. |
13F
|
Company |
0.09%
|
162,657
|
$237,000 | — | 30 Sep 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.08%
|
154,100
|
$225,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.08%
|
153,066
|
$223,000 | — | 30 Sep 2021 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
0.08%
|
150,400
|
$220,000 | — | 30 Sep 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.08%
|
149,403
|
$218,000 | — | 30 Sep 2021 | |
| Oasis Management Co Ltd. |
13F
|
Company |
0.07%
|
127,835
|
$187,000 | — | 30 Sep 2021 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.07%
|
123,247
|
$179,000 | — | 30 Sep 2021 | |
| Virtu Financial LLC |
13F
|
Company |
0.05%
|
92,838
|
$136,000 | — | 30 Sep 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.04%
|
81,589
|
$119,000 | — | 30 Sep 2021 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.03%
|
62,968
|
$91,933 | — | 30 Sep 2021 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.03%
|
55,908
|
$81,000 | — | 30 Sep 2021 | |
| RITHOLTZ WEALTH MANAGEMENT |
13F
|
Company |
0.03%
|
55,453
|
$81,000 | — | 30 Sep 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.03%
|
47,566
|
$69,446 | — | 30 Sep 2021 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.02%
|
42,277
|
$98,000 | — | 30 Sep 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.02%
|
38,789
|
$57,000 | — | 30 Sep 2021 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.02%
|
38,442
|
$56,000 | — | 30 Sep 2021 | |
| MERCER GLOBAL ADVISORS INC /ADV |
13F
|
Company |
0.02%
|
34,476
|
$50,000 | — | 30 Sep 2021 | |
| MEITAV INVESTMENT HOUSE LTD |
13F
|
Company |
0.01%
|
28,028
|
$41,000 | — | 30 Sep 2021 | |
| PEAK6 Investments LLC |
13F
|
Company |
0.01%
|
27,431
|
$40,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.01%
|
25,814
|
$38,000 | — | 30 Sep 2021 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
24,585
|
$36,000 | — | 30 Sep 2021 |
Institutional Holders of High Templar Tech Ltd - Class A Ordinary Shares, par value US$0.0001 per share (HTT) as of Q4 2021
As of 31 Dec 2021,
High Templar Tech Ltd - Class A Ordinary Shares, par value US$0.0001 per share (HTT) was held by
67 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
51,331,145 shares.
The largest 10 holders included
CITIGROUP INC, ACADIAN ASSET MANAGEMENT LLC, Greenwoods Asset Management Hong Kong Ltd., APG Asset Management N.V., MORGAN STANLEY, BlackRock Inc., ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, GOLDMAN SACHS GROUP INC, SG Americas Securities, LLC, and STATE STREET CORP.
This page lists
67
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
63
Q4 2021 holders
67
Holder diff
4
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.