Security key
747798106
High Templar Tech Ltd - Class A Ordinary Shares, par value US$0.0001 per share (HTT)
CUSIP: 747798106
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Class A Ordinary Shares, par value US$0.0001 per share
- Shares outstanding
- 189,506,777
- Total 13F shares
- 13,819,547
- Share change
- -3,655,427
- Total reported value
- $29,443,973
- Put/Call ratio
- 1.2%
- Price per share
- $2.13
- Number of holders
- 46
- Value change
- -$7,578,588
- Number of buys
- 17
- Number of sells
- 25
Report period
Q3 2024
Institutions
46
Top holders
10
HTT full security history
Newer quarter: Q4 2024
Previous quarter: Q2 2024
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 |
2.5%
|
4,812,307
|
$9,518,000 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
1%
|
1,935,485
|
$3,832,260 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.92%
|
1,735,716
|
$3,436,718 | — | 30 Jun 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.81%
|
1,529,674
|
$3,028,754 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.76%
|
1,435,477
|
$2,837,560 | — | 30 Jun 2024 | |
| Taikang Asset Management (Hong Kong) Co Ltd |
13F
|
Company |
0.69%
|
1,300,000
|
$2,574,000 | — | 30 Jun 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.61%
|
1,160,831
|
$2,298,000 | — | 30 Jun 2024 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.51%
|
968,700
|
$1,918,026 | — | 30 Jun 2024 | |
| CITIGROUP INC |
13F
|
Company |
0.32%
|
601,060
|
$1,190,099 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.21%
|
398,841
|
$789,705 | — | 30 Jun 2024 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
0.16%
|
310,954
|
$615,689 | — | 30 Jun 2024 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.15%
|
290,727
|
$576,000 | — | 30 Jun 2024 | |
| CAXTON ASSOCIATES LP |
13F
|
Company |
0.13%
|
246,522
|
$488,114 | — | 30 Jun 2024 | |
| Polunin Capital Partners Ltd |
13F
|
Company |
0.13%
|
241,154
|
$477,000 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.11%
|
210,802
|
$417,388 | — | 30 Jun 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.09%
|
178,598
|
$353,624 | — | 30 Jun 2024 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.09%
|
170,078
|
$336,754 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.09%
|
164,270
|
$325,255 | — | 30 Jun 2024 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.08%
|
159,199
|
$315,214 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.08%
|
148,378
|
$293,788 | — | 30 Jun 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.07%
|
135,158
|
$267,613 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.06%
|
106,884
|
$211,630 | — | 30 Jun 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.05%
|
95,819
|
$189,722 | — | 30 Jun 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.04%
|
67,884
|
$134,410 | — | 30 Jun 2024 | |
| QUADRANT CAPITAL GROUP LLC |
13F
|
Company |
0.03%
|
47,754
|
$94,553 | — | 30 Jun 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.02%
|
40,629
|
$80,445 | — | 30 Jun 2024 | |
| Caprock Group, LLC |
13F
|
Company |
0.02%
|
32,716
|
$64,778 | — | 30 Jun 2024 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.01%
|
26,664
|
$52,795 | — | 30 Jun 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.01%
|
26,357
|
$49,287 | — | 30 Jun 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.01%
|
25,507
|
$50,500 | — | 30 Jun 2024 | |
| Ballentine Partners, LLC |
13F
|
Company |
0.01%
|
21,934
|
$43,429 | — | 30 Jun 2024 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.01%
|
20,000
|
$39,600 | — | 30 Jun 2024 | |
| OLD MISSION CAPITAL LLC |
13F
|
Company |
0.01%
|
15,728
|
$31,141 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.01%
|
10,126
|
$20,049 | — | 30 Jun 2024 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
8,201
|
$16,238 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
8,010
|
$15,860 | — | 30 Jun 2024 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0%
|
6,813
|
$13,490 | — | 30 Jun 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0%
|
2,732
|
$5,409 | — | 30 Jun 2024 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0%
|
2,198
|
$4,000 | — | 30 Jun 2024 | |
| SIGNATUREFD, LLC |
13F
|
Company |
0%
|
1,659
|
$3,285 | — | 30 Jun 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
1,088
|
$2,155 | — | 30 Jun 2024 | |
| Parallel Advisors, LLC |
13F
|
Company |
0%
|
620
|
$1,228 | — | 30 Jun 2024 | |
| US BANCORP \DE\ |
13F
|
Company |
0%
|
603
|
$1,194 | — | 30 Jun 2024 | |
| Lindbrook Capital, LLC |
13F
|
Company |
0%
|
324
|
$642 | — | 30 Jun 2024 |
Institutional Holders of High Templar Tech Ltd - Class A Ordinary Shares, par value US$0.0001 per share (HTT) as of Q3 2024
As of 30 Sep 2024,
High Templar Tech Ltd - Class A Ordinary Shares, par value US$0.0001 per share (HTT) was held by
46 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
13,819,547 shares.
The largest 10 holders included
ACADIAN ASSET MANAGEMENT LLC, UBS Group AG, DIMENSIONAL FUND ADVISORS LP, Taikang Asset Management (Hong Kong) Co Ltd, MORGAN STANLEY, JANE STREET GROUP, LLC, CITIGROUP INC, CITADEL ADVISORS LLC, PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO, and SG Americas Securities, LLC.
This page lists
46
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
44
Q3 2024 holders
46
Holder diff
2
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 2024 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.