High Templar Tech Ltd - Class A Ordinary Shares, par value US$0.0001 per share (HTT)

CUSIP: 747798106

Q3 2023 13F Holders as of 30 Sep 2023

Holder snapshot 7 signals
Share change
+1,470,193
Put/Call ratio
27%
SEC-reported price per share
$2.12
Number of holders
49
Value change
+$3,121,433
Number of buys
30
Open additional details 1 more signal available
Number of sells
9
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
189,506,777

Security key

747798106

Report period

Q3 2023

Institutions

49

Top holders

10

Ownership snapshot

Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
Taikang Asset Management ...
Disclosed value leader
Taikang Asset Management ...
Comparable rows
0/15
Latest evidence
30 Jun 2023
13F Highest disclosed value: $20,375,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

Taikang Asset Management (Hong Kong) Co Ltd has the largest disclosed position value at $20.38M.

0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens Taikang Asset Management (Hong Kong) Co Ltd's linked filing trail.
Disclosed position value Top 5
Taikang Asset Management (Hong Ko... $20.38M
ACADIAN ASSET MANAGEMENT LLC $14.75M
GOLDMAN SACHS GROUP INC $4.04M
MORGAN STANLEY $3.28M
SG Americas Securities, LLC $3M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
Taikang Asset Management (Hong Kong) Co Ltd
13F
Company
13F
—
denominator unverified
$20,375,000
1,300,000 shares
— 30 Jun 2023
ACADIAN ASSET MANAGEMENT LLC
13F
Company
13F
—
denominator unverified
$14,752,000
7,384,051 shares
— 30 Jun 2023
GOLDMAN SACHS GROUP INC
13F
Company
13F
—
denominator unverified
$4,039,668
2,019,834 shares
— 30 Jun 2023
MORGAN STANLEY
13F
Company
13F
—
denominator unverified
$3,279,012
1,639,506 shares
— 30 Jun 2023
SG Americas Securities, LLC
13F
Company
13F
—
denominator unverified
$2,996,000
1,497,789 shares
— 30 Jun 2023
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
—
denominator unverified
$1,918,858
959,523 shares
— 30 Jun 2023
How to read this table

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.

13F holder rows

Institutional holders as of Q3 2023

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
49
Shares
18,714,997
Rows available
49
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
36
Q3 2023 holders
49
Holder diff
13
Investor Q2 2023 Shares Q3 2023 Shares Share Diff Share Chg % Q2 2023 value Q3 2023 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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