Security key
747798106
High Templar Tech Ltd - Class A Ordinary Shares, par value US$0.0001 per share (HTT)
CUSIP: 747798106
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Class A Ordinary Shares, par value US$0.0001 per share
- Shares outstanding
- 189,506,777
- Total 13F shares
- 18,816,752
- Share change
- -1,205,400
- Total reported value
- $38,377,928
- Put/Call ratio
- 0.46%
- Price per share
- $2.04
- Number of holders
- 45
- Value change
- -$2,479,671
- Number of buys
- 18
- Number of sells
- 25
Report period
Q4 2023
Institutions
45
Top holders
10
HTT full security history
Newer quarter: Q1 2024
Previous quarter: Q3 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 |
3.8%
|
7,249,173
|
$15,350,000 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
2,013,860
|
$4,269,383 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.87%
|
1,640,715
|
$3,478,316 | — | 30 Sep 2023 | |
| Taikang Asset Management (Hong Kong) Co Ltd |
13F
|
Company |
0.69%
|
1,300,000
|
$21,585,000 | — | 30 Sep 2023 | |
| UBS Group AG |
13F
|
Company |
0.59%
|
1,112,189
|
$2,357,841 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.49%
|
932,776
|
$1,977,759 | — | 30 Sep 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.42%
|
803,058
|
$1,702,483 | — | 30 Sep 2023 | |
| CITIGROUP INC |
13F
|
Company |
0.41%
|
784,557
|
$1,663,261 | — | 30 Sep 2023 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.27%
|
503,284
|
$1,067,000 | — | 30 Sep 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.23%
|
432,260
|
$916,000 | — | 30 Sep 2023 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
0.16%
|
310,954
|
$659,222 | — | 30 Sep 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.15%
|
283,295
|
$600,585 | — | 30 Sep 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.14%
|
262,742
|
$557,013 | — | 30 Sep 2023 | |
| Polunin Capital Partners Ltd |
13F
|
Company |
0.13%
|
241,154
|
$511,000 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.12%
|
223,704
|
$474,252 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.1%
|
188,130
|
$398,836 | — | 30 Sep 2023 | |
| CAXTON ASSOCIATES LP |
13F
|
Company |
0.09%
|
174,376
|
$369,677 | — | 30 Sep 2023 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.09%
|
171,194
|
$362,931 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.09%
|
165,613
|
$351,100 | — | 30 Sep 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.07%
|
123,623
|
$262,081 | — | 30 Sep 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.06%
|
122,024
|
$259,911 | — | 30 Sep 2023 | |
| Jump Financial, LLC |
13F
|
Company |
0.06%
|
116,500
|
$246,980 | — | 30 Sep 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.06%
|
106,876
|
$226,577 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.05%
|
92,482
|
$196,062 | — | 30 Sep 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.05%
|
89,800
|
$190,376 | — | 30 Sep 2023 | |
| OLD MISSION CAPITAL LLC |
13F
|
Company |
0.04%
|
81,881
|
$173,588 | — | 30 Sep 2023 | |
| Quadrature Capital Ltd |
13F
|
Company |
0.04%
|
79,413
|
$167,561 | — | 30 Sep 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.03%
|
55,915
|
$118,540 | — | 30 Sep 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.03%
|
52,000
|
$110,240 | — | 30 Sep 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.03%
|
51,149
|
$108,436 | — | 30 Sep 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.02%
|
43,708
|
$92,661 | — | 30 Sep 2023 | |
| MEITAV INVESTMENT HOUSE LTD |
13F
|
Company |
0.01%
|
28,028
|
$60,090 | — | 30 Sep 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
27,686
|
$58,694 | — | 30 Sep 2023 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.01%
|
26,847
|
$56,916 | — | 30 Sep 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.01%
|
20,379
|
$43,201 | — | 30 Sep 2023 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.01%
|
20,000
|
$42,400 | — | 30 Sep 2023 | |
| Atria Wealth Solutions, Inc. |
13F
|
Company |
0.01%
|
14,500
|
$30,740 | — | 30 Sep 2023 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.01%
|
12,723
|
$26,973 | — | 30 Sep 2023 | |
| PROFUND ADVISORS LLC |
13F
|
Company |
0.01%
|
11,868
|
$25,160 | — | 30 Sep 2023 | |
| QUADRANT CAPITAL GROUP LLC |
13F
|
Company |
0.01%
|
11,850
|
$25,122 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.01%
|
10,346
|
$21,934 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
8,312
|
$17,622 | — | 30 Sep 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
4,277
|
$9,000 | — | 30 Sep 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0%
|
2,732
|
$5,791 | — | 30 Sep 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
2,713
|
$5,751 | — | 30 Sep 2023 | |
| Lindbrook Capital, LLC |
13F
|
Company |
0%
|
1,731
|
$3,670 | — | 30 Sep 2023 | |
| Parallel Advisors, LLC |
13F
|
Company |
0%
|
1,722
|
$3,651 | — | 30 Sep 2023 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
818
|
$1,734 | — | 30 Sep 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0%
|
44
|
$93 | — | 30 Sep 2023 | |
| Headlands Technologies LLC |
13F
|
Company |
0%
|
16
|
$34 | — | 30 Sep 2023 |
Institutional Holders of High Templar Tech Ltd - Class A Ordinary Shares, par value US$0.0001 per share (HTT) as of Q4 2023
As of 31 Dec 2023,
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
18,816,752 shares.
The largest 10 holders included
ACADIAN ASSET MANAGEMENT LLC, GOLDMAN SACHS GROUP INC, MORGAN STANLEY, Taikang Asset Management (Hong Kong) Co Ltd, UBS Group AG, DIMENSIONAL FUND ADVISORS LP, CREDIT SUISSE AG/, CITIGROUP INC, SG Americas Securities, LLC, and COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS.
This page lists
45
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
49
Q4 2023 holders
45
Holder diff
-4
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.