Security key
747798106
High Templar Tech Ltd - Class A Ordinary Shares, par value US$0.0001 per share (HTT)
CUSIP: 747798106
Q2 2025 13F Holders as of 30 Jun 2025
- Type / Class
- Equity / Class A Ordinary Shares, par value US$0.0001 per share
- Shares outstanding
- 189,506,777
- Total 13F shares
- 15,486,339
- Share change
- -1,954,704
- Total reported value
- $48,638,618
- Put/Call ratio
- 5.2%
- Price per share
- $3.14
- Number of holders
- 49
- Value change
- -$5,873,804
- Number of buys
- 15
- Number of sells
- 33
Report period
Q2 2025
Institutions
49
Top holders
10
HTT full security history
Newer quarter: Q3 2025
Previous quarter: Q1 2025
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 |
|---|---|---|---|---|---|---|---|---|
| Qufenqi Holding Ltd |
13D/G
|
Min Luo |
35%
|
66,327,372
|
$175,767,536 | $0 | 31 Dec 2024 | |
| UBS Group AG |
13F
|
Company |
1.8%
|
3,503,043
|
$9,423,185 | — | 31 Mar 2025 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.7%
|
3,150,770
|
$8,465,000 | — | 31 Mar 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.75%
|
1,419,549
|
$3,813,786 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.73%
|
1,378,510
|
$3,708,192 | — | 31 Mar 2025 | |
| Taikang Asset Management (Hong Kong) Co Ltd |
13F
|
Company |
0.69%
|
1,300,000
|
$3,497,000 | — | 31 Mar 2025 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.65%
|
1,224,335
|
$3,293,461 | — | 31 Mar 2025 | |
| CITIGROUP INC |
13F
|
Company |
0.31%
|
580,417
|
$1,561,322 | — | 31 Mar 2025 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.29%
|
544,700
|
$1,465,243 | — | 31 Mar 2025 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.25%
|
468,885
|
$1,261,299 | — | 31 Mar 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.19%
|
364,938
|
$981,683 | — | 31 Mar 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.18%
|
345,102
|
$928,324 | — | 31 Mar 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.16%
|
307,256
|
$826,519 | — | 31 Mar 2025 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.15%
|
292,295
|
$786,000 | — | 31 Mar 2025 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
0.14%
|
257,523
|
$692,737 | — | 31 Mar 2025 | |
| Polunin Capital Partners Ltd |
13F
|
Company |
0.13%
|
241,154
|
$528,000 | — | 31 Mar 2025 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.13%
|
238,916
|
$642,684 | — | 31 Mar 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.12%
|
222,186
|
$597,680 | — | 31 Mar 2025 | |
| Invesco Ltd. |
13F
|
Company |
0.09%
|
166,372
|
$447,541 | — | 31 Mar 2025 | |
| STATE STREET CORP |
13F
|
Company |
0.08%
|
145,123
|
$390,381 | — | 31 Mar 2025 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.07%
|
139,253
|
$374,591 | — | 31 Mar 2025 | |
| Oasis Management Co Ltd. |
13F
|
Company |
0.07%
|
127,875
|
$343,984 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.06%
|
120,464
|
$324,048 | — | 31 Mar 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.05%
|
99,763
|
$268,362 | — | 31 Mar 2025 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.05%
|
98,184
|
$264,115 | — | 31 Mar 2025 | |
| BlackRock, Inc. |
13F
|
Company |
0.04%
|
82,431
|
$221,739 | — | 31 Mar 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.04%
|
81,061
|
$218,054 | — | 31 Mar 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.04%
|
69,555
|
$187,103 | — | 31 Mar 2025 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.03%
|
54,482
|
$146,000 | — | 31 Mar 2025 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.03%
|
54,377
|
$146,274 | — | 31 Mar 2025 | |
| XTX Topco Ltd |
13F
|
Company |
0.03%
|
47,724
|
$128,378 | — | 31 Mar 2025 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.02%
|
36,769
|
$98,909 | — | 31 Mar 2025 | |
| Headlands Technologies LLC |
13F
|
Company |
0.02%
|
32,860
|
$88,393 | — | 31 Mar 2025 | |
| Virtu Financial LLC |
13F
|
Company |
0.01%
|
26,157
|
$70,000 | — | 31 Mar 2025 | |
| SBI Securities Co., Ltd. |
13F
|
Company |
0.01%
|
23,748
|
$63,882 | — | 31 Mar 2025 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.01%
|
22,250
|
$59,853 | — | 31 Mar 2025 | |
| Ballentine Partners, LLC |
13F
|
Company |
0.01%
|
21,700
|
$58,373 | — | 31 Mar 2025 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.01%
|
19,396
|
$52,000 | — | 31 Mar 2025 | |
| Catalyst Funds Management Pty Ltd |
13F
|
Company |
0.01%
|
17,900
|
$48,151 | — | 31 Mar 2025 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
16,271
|
$43,769 | — | 31 Mar 2025 | |
| QUADRANT CAPITAL GROUP LLC |
13F
|
Company |
0.01%
|
14,058
|
$37,817 | — | 31 Mar 2025 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.01%
|
11,296
|
$30,386 | — | 31 Mar 2025 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.01%
|
10,822
|
$29,109 | — | 31 Mar 2025 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.01%
|
10,731
|
$28,866 | — | 31 Mar 2025 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.01%
|
9,945
|
$26,752 | — | 31 Mar 2025 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
4,088
|
$10,997 | — | 31 Mar 2025 | |
| SIGNATUREFD, LLC |
13F
|
Company |
0%
|
3,193
|
$8,589 | — | 31 Mar 2025 | |
| Legal & General Group Plc |
13F
|
Company |
0%
|
2,732
|
$7,349 | — | 31 Mar 2025 | |
| US BANCORP \DE\ |
13F
|
Company |
0%
|
1,080
|
$2,905 | — | 31 Mar 2025 | |
| Parallel Advisors, LLC |
13F
|
Company |
0%
|
414
|
$1,114 | — | 31 Mar 2025 |
Institutional Holders of High Templar Tech Ltd - Class A Ordinary Shares, par value US$0.0001 per share (HTT) as of Q2 2025
As of 30 Jun 2025,
High Templar Tech Ltd - Class A Ordinary Shares, par value US$0.0001 per share (HTT) was held by
49 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
15,486,339 shares.
The largest 10 holders included
UBS Group AG, ACADIAN ASSET MANAGEMENT LLC, DIMENSIONAL FUND ADVISORS LP, MORGAN STANLEY, Taikang Asset Management (Hong Kong) Co Ltd, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, CITIGROUP INC, JPMORGAN CHASE & CO, CITADEL ADVISORS LLC, and SG Americas Securities, LLC.
This page lists
49
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
51
Q2 2025 holders
49
Holder diff
-2
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 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.