Security key
747798106
High Templar Tech Ltd - Class A Ordinary Shares, par value US$0.0001 per share (HTT)
CUSIP: 747798106
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Class A Ordinary Shares, par value US$0.0001 per share
- Shares outstanding
- 189,506,777
- Total 13F shares
- 36,513,187
- Share change
- -5,984,501
- Total reported value
- $40,070,020
- Put/Call ratio
- 2004%
- Price per share
- $1.10
- Number of holders
- 45
- Value change
- -$6,548,782
- Number of buys
- 15
- Number of sells
- 35
Report period
Q2 2022
Institutions
45
Top holders
10
HTT full security history
Newer quarter: Q3 2022
Previous quarter: Q1 2022
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 |
3.8%
|
7,176,408
|
$8,453,000 | — | 31 Mar 2022 | |
| Greenwoods Asset Management Hong Kong Ltd. |
13F
|
Company |
2.9%
|
5,472,601
|
$6,458,000 | — | 31 Mar 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
2.5%
|
4,651,963
|
$5,489,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
1.5%
|
2,868,819
|
$3,385,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.5%
|
2,863,034
|
$3,378,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.1%
|
2,137,064
|
$2,523,000 | — | 31 Mar 2022 | |
| SG Americas Securities, LLC |
13F
|
Company |
1%
|
1,932,884
|
$2,281,000 | — | 31 Mar 2022 | |
| Oasis Management Co Ltd. |
13F
|
Company |
1%
|
1,927,800
|
$2,275,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
1%
|
1,886,501
|
$2,226,000 | — | 31 Mar 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.75%
|
1,428,527
|
$1,687,000 | — | 31 Mar 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.7%
|
1,335,169
|
$1,575,000 | — | 31 Mar 2022 | |
| Taikang Asset Management (Hong Kong) Co Ltd |
13F
|
Company |
0.69%
|
1,300,000
|
$1,534,000 | — | 31 Mar 2022 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.68%
|
1,287,877
|
$1,507,000 | — | 31 Mar 2022 | |
| APG Asset Management N.V. |
13F
|
Company |
0.64%
|
1,208,190
|
$1,281,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.58%
|
1,100,644
|
$1,299,000 | — | 31 Mar 2022 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.37%
|
698,991
|
$825,000 | — | 31 Mar 2022 | |
| CITIGROUP INC |
13F
|
Company |
0.32%
|
608,617
|
$718,000 | — | 31 Mar 2022 | |
| CAXTON ASSOCIATES LP |
13F
|
Company |
0.27%
|
518,305
|
$612,000 | — | 31 Mar 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.15%
|
284,049
|
$335,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.14%
|
269,374
|
$318,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.14%
|
261,090
|
$308,000 | — | 31 Mar 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.13%
|
249,079
|
$294,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.12%
|
220,238
|
$260,000 | — | 31 Mar 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.11%
|
200,732
|
$234,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.1%
|
184,200
|
$217,000 | — | 31 Mar 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.09%
|
174,000
|
$205,000 | — | 31 Mar 2022 | |
| MOODY ALDRICH PARTNERS LLC |
13F
|
Company |
0.09%
|
167,880
|
$198,000 | — | 31 Mar 2022 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
0.08%
|
154,507
|
$182,000 | — | 31 Mar 2022 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
0.08%
|
150,400
|
$177,000 | — | 31 Mar 2022 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.06%
|
117,133
|
$138,000 | — | 31 Mar 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.05%
|
100,556
|
$119,000 | — | 31 Mar 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.05%
|
85,608
|
$101,000 | — | 31 Mar 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.04%
|
83,218
|
$98,000 | — | 31 Mar 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.04%
|
74,641
|
$88,000 | — | 31 Mar 2022 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.03%
|
65,810
|
$78,000 | — | 31 Mar 2022 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.03%
|
64,110
|
$76,000 | — | 31 Mar 2022 | |
| SOUTHERN CAPITAL ADVISORS, LLC |
13F
|
Company |
0.03%
|
60,000
|
$71,000 | — | 31 Mar 2022 | |
| Mitsubishi UFJ Asset Management Co., Ltd. |
13F
|
Company |
0.03%
|
50,962
|
$60,000 | — | 31 Mar 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.03%
|
47,566
|
$56,128 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.02%
|
37,770
|
$45,000 | — | 31 Mar 2022 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.02%
|
37,291
|
$44,000 | — | 31 Mar 2022 | |
| DGS Capital Management, LLC |
13F
|
Company |
0.02%
|
35,716
|
$42,000 | — | 31 Mar 2022 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.02%
|
30,305
|
$36,000 | — | 31 Mar 2022 | |
| Tidal Investments LLC |
13F
|
Company |
0.02%
|
30,024
|
$35,000 | — | 31 Mar 2022 | |
| MEITAV INVESTMENT HOUSE LTD |
13F
|
Company |
0.01%
|
28,028
|
$33,000 | — | 31 Mar 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.01%
|
22,191
|
$26,000 | — | 31 Mar 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.01%
|
20,032
|
$24,000 | — | 31 Mar 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
17,682
|
$21,000 | — | 31 Mar 2022 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0.01%
|
16,329
|
$19,000 | — | 31 Mar 2022 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
15,985
|
$19,000 | — | 31 Mar 2022 |
Institutional Holders of High Templar Tech Ltd - Class A Ordinary Shares, par value US$0.0001 per share (HTT) as of Q2 2022
As of 30 Jun 2022,
High Templar Tech Ltd - Class A Ordinary Shares, par value US$0.0001 per share (HTT) was held by
45 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
36,513,187 shares.
The largest 10 holders included
ACADIAN ASSET MANAGEMENT LLC, Greenwoods Asset Management Hong Kong Ltd., CITIGROUP INC, GOLDMAN SACHS GROUP INC, Oasis Management Co Ltd., SG Americas Securities, LLC, JPMORGAN CHASE & CO, MORGAN STANLEY, NOMURA HOLDINGS INC, and MARSHALL WACE, LLP.
This page lists
45
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
57
Q2 2022 holders
45
Holder diff
-12
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.