Security key
747798106
High Templar Tech Ltd - Class A Ordinary Shares, par value US$0.0001 per share (HTT)
CUSIP: 747798106
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Class A Ordinary Shares, par value US$0.0001 per share
- Shares outstanding
- 189,506,777
- Total 13F shares
- 17,244,004
- Share change
- -185,052
- Total reported value
- $34,468,626
- Put/Call ratio
- 32%
- Price per share
- $2.00
- Number of holders
- 36
- Value change
- -$242,532
- Number of buys
- 17
- Number of sells
- 17
Report period
Q2 2023
Institutions
36
Top holders
10
HTT full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
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 |
3.9%
|
7,402,620
|
$8,866,000 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
2,017,498
|
$2,420,998 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.77%
|
1,464,551
|
$1,757,462 | — | 31 Mar 2023 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.77%
|
1,459,613
|
$1,752,000 | — | 31 Mar 2023 | |
| Taikang Asset Management (Hong Kong) Co Ltd |
13F
|
Company |
0.69%
|
1,300,000
|
$12,246,000 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.51%
|
959,523
|
$1,150,882 | — | 31 Mar 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.42%
|
793,157
|
$951,789 | — | 31 Mar 2023 | |
| CITIGROUP INC |
13F
|
Company |
0.27%
|
504,711
|
$605,653 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.2%
|
387,533
|
$465,040 | — | 31 Mar 2023 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
0.16%
|
310,954
|
$373,145 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.16%
|
304,031
|
$364,837 | — | 31 Mar 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.15%
|
283,295
|
$339,954 | — | 31 Mar 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.14%
|
262,742
|
$315,290 | — | 31 Mar 2023 | |
| Polunin Capital Partners Ltd |
13F
|
Company |
0.13%
|
241,154
|
$289,000 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.12%
|
232,484
|
$278,981 | — | 31 Mar 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.09%
|
170,027
|
$197,231 | — | 31 Mar 2023 | |
| CAXTON ASSOCIATES LP |
13F
|
Company |
0.08%
|
157,989
|
$189,587 | — | 31 Mar 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.05%
|
103,199
|
$123,839 | — | 31 Mar 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.05%
|
98,800
|
$118,560 | — | 31 Mar 2023 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.04%
|
71,722
|
$86,000 | — | 31 Mar 2023 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.02%
|
43,125
|
$51,750 | — | 31 Mar 2023 | |
| MEITAV INVESTMENT HOUSE LTD |
13F
|
Company |
0.01%
|
28,028
|
$35,569 | — | 31 Mar 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.01%
|
21,547
|
$25,856 | — | 31 Mar 2023 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.01%
|
20,000
|
$24,000 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.01%
|
18,776
|
$23,000 | — | 31 Mar 2023 | |
| Atria Wealth Solutions, Inc. |
13F
|
Company |
0.01%
|
14,500
|
$17,400 | — | 31 Mar 2023 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
0.01%
|
14,123
|
$16,948 | — | 31 Mar 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
11,597
|
$14,000 | — | 31 Mar 2023 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.01%
|
9,669
|
$11,603 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0%
|
7,298
|
$8,758 | — | 31 Mar 2023 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0%
|
5,000
|
$6,000 | — | 31 Mar 2023 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0%
|
3,380
|
$4,056 | — | 31 Mar 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0%
|
2,732
|
$3,279 | — | 31 Mar 2023 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0%
|
2,000
|
$2,400 | — | 31 Mar 2023 | |
| Accel Wealth Management |
13F
|
Company |
0%
|
1,060
|
$1,272 | — | 31 Mar 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
50
|
$60 | — | 31 Mar 2023 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
18
|
$22 | — | 31 Mar 2023 |
Institutional Holders of High Templar Tech Ltd - Class A Ordinary Shares, par value US$0.0001 per share (HTT) as of Q2 2023
As of 30 Jun 2023,
High Templar Tech Ltd - Class A Ordinary Shares, par value US$0.0001 per share (HTT) was held by
36 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
17,244,004 shares.
The largest 10 holders included
ACADIAN ASSET MANAGEMENT LLC, GOLDMAN SACHS GROUP INC, MORGAN STANLEY, SG Americas Securities, LLC, DIMENSIONAL FUND ADVISORS LP, CREDIT SUISSE AG/, CITIGROUP INC, STATE STREET CORP, COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS, and SEI INVESTMENTS CO.
This page lists
36
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
36
Q2 2023 holders
36
Holder diff
0
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.