CUSIP 42727R104
HERITAGE DISTILLING HLDG CO
28 institutions · $4.3M total · 5,756,705 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Polar Asset Management Partners Inc. | 3,309,615 | $2.0M | 57.49% | 2025-12-31 |
| 2 | Anson Funds Management LP | 515,371 | $886.4K | 8.95% | 2024-12-31 |
| 3 | CIBC Private Wealth Group, LLC | 440,000 | $361.2K | 7.64% | 2025-09-30 |
| 4 | CIBC Bancorp USA Inc. | 430,000 | $352.9K | 7.46% | 2025-09-30 |
| 5 | VANGUARD GROUP INC | 206,484 | $169.5K | 3.58% | 2025-09-30 |
| 6 | MORGAN STANLEY | 184,160 | $151.2K | 3.19% | 2025-09-30 |
| 7 | GEODE CAPITAL MANAGEMENT, LLC | 146,486 | $120.2K | 2.54% | 2025-09-30 |
| 8 | XTX Topco Ltd | 94,684 | $77.7K | 1.64% | 2025-09-30 |
| 9 | Wealth Preservation Advisors, LLC | 52,500 | $43.1K | 0.91% | 2025-09-30 |
| 10 | NORTHERN TRUST CORP | 47,733 | $39.2K | 0.82% | 2025-09-30 |
| 11 | Mattern Wealth Management LLC | 44,255 | $36.3K | 0.76% | 2025-09-30 |
| 12 | Royal Bank of Canada | 18,171 | $31.0K | 0.31% | 2024-12-31 |
| 13 | TWO SIGMA SECURITIES, LLC | 31,171 | $25.6K | 0.54% | 2025-09-30 |
| 14 | CLEAR STREET LLC | 10,000 | $17.2K | 0.17% | 2025-03-31 |
| 15 | Sowell Financial Services LLC | 10,000 | $8.2K | 0.17% | 2025-09-30 |
| 16 | CITADEL ADVISORS LLC | 17,814 | $7.3K | 0.30% | 2025-06-30 |
| 17 | IFP Advisors, Inc | 3,000 | $2.5K | 0.05% | 2025-12-31 |
| 18 | Newbridge Financial Services Group, Inc. | 2,500 | $2.1K | 0.04% | 2025-09-30 |
| 19 | UBS Group AG | 2,077 | $1.7K | 0.03% | 2025-09-30 |
| 20 | Tower Research Capital LLC (TRC) | 1,697 | $1.4K | 0.02% | 2025-09-30 |
| 21 | HARBOUR INVESTMENTS, INC. | 2,500 | $1.0K | 0.04% | 2025-06-30 |
| 22 | Transce3nd, LLC | 125 | $215 | 0.00% | 2024-12-31 |
| 23 | BANK OF AMERICA CORP /DE/ | 180 | $148 | 0.00% | 2025-12-31 |
| 24 | FNY Investment Advisers, LLC | 50,000 | $86 | 0.86% | 2024-12-31 |
| 25 | HRT FINANCIAL LP | 92,097 | $75 | 1.59% | 2025-09-30 |
| 26 | RAYMOND JAMES FINANCIAL INC | 100 | $41 | 0.00% | 2025-06-30 |
| 27 | Virtu Financial LLC | 43,985 | $36 | 0.76% | 2025-09-30 |
| 28 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |