New Positions
1 managers initiated
Top five by reported value
Here Group Limited NGM:HERE
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
1 new7 added17 reduced13 exited
Total Institutional Holders
25
as of 2025-12-31
Top Holder
NOTABLE CAPITAL MANAGEMENT, L.L.C.
$3.9M
Largest QoQ Increase
Fideuram Asset Management (Ireland) dac
+279,484 sh
Largest QoQ Decrease
Oxbow Capital Management (HK) Ltd
-500,000 sh
New Positions(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Fideuram Asset Management (Ireland) dac | 279,484 | +279,484 | $2.4M | +$2.4M | — |
Added To(7)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 54,523 | +40,022 | $278.6K | +$147.8K | 276.0% |
| BARCLAYS PLC | 143,672 | +7,138 | $1.4M | +$126.2K | 5.2% |
| UBS Group AG | 113,867 | +41,069 | $581.9K | -$74.8K | 56.4% |
| XTX Topco Ltd | 48,430 | +26,016 | $247.5K | +$45.3K | 116.1% |
| Squarepoint Ops LLC | 14,985 | +1,477 | $76.6K | -$45.3K | 10.9% |
| SG Americas Securities, LLC | 86,894 | +66,168 | $444 | +$257 | 319.3% |
| Royal Bank of Canada | 30 | +10 | $0 | $0 | 50.0% |
Reduced(17)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| NOTABLE CAPITAL MANAGEMENT, L.L.C. | 770,650 | -1 | $3.9M | -$3.0M | 0.0% |
| NOMURA HOLDINGS INC | 18,423 | -68,923 | $94.1K | -$693.7K | -78.9% |
| MORGAN STANLEY | 50,246 | -20,455 | $256.8K | -$381.0K | -28.9% |
| Oasis Management Co Ltd. | 93,753 | 0 | $479.1K | -$366.6K | 0.0% |
| BlackRock, Inc. | 73,266 | -818 | $374.4K | -$293.8K | -1.1% |
| RENAISSANCE TECHNOLOGIES LLC | 22,900 | -21,700 | $117.0K | -$285.3K | -48.6% |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 17,200 | -11,468 | $87.9K | -$170.7K | -40.0% |
| Invesco Ltd. | 19,256 | -982 | $98.4K | -$84.1K | -4.8% |
| GEODE CAPITAL MANAGEMENT, LLC | 14,144 | 0 | $72.3K | -$55.3K | 0.0% |
| CITIGROUP INC | 1 | -6,068 | $5 | -$54.7K | -100.0% |
| EverSource Wealth Advisors, LLC | 55 | -5,939 | $281 | -$53.8K | -99.1% |
| NewEdge Advisors, LLC | 2,766 | 0 | $14.1K | -$10.8K | 0.0% |
| RHUMBLINE ADVISERS | 247 | -150 | $1.3K | -$2.3K | -37.8% |
| AdvisorNet Financial, Inc | 500 | 0 | $2.6K | -$2.0K | 0.0% |
| CANTOR FITZGERALD, L. P. | 109,782 | 0 | $990.2K | $0 | 0.0% |
| BESSEMER GROUP INC | 34 | 0 | $0 | $0 | 0.0% |
| BANK OF AMERICA CORP /DE/ | 33,956 | 0 | $306.3K | $0 | 0.0% |
Sold Out(13)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Oxbow Capital Management (HK) Ltd | 0 | -500,000 | $0 | -$4.5M | — |
| DEUTSCHE BANK AG\ | 0 | -58,000 | $0 | -$523.2K | — |
| Verity Asset Management, Inc. | 0 | -38,549 | $0 | -$347.7K | — |
| MARSHALL WACE, LLP | 0 | -25,543 | $0 | -$230.4K | — |
| Polymer Capital Management (HK) LTD | 0 | -19,044 | $0 | -$171.8K | — |
| PharVision Advisers, LLC | 0 | -18,389 | $0 | -$165.9K | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | -15,793 | $0 | -$142.5K | — |
| Toroso Investments, LLC | 0 | -13,691 | $0 | -$123.5K | — |
| Quarry LP | 0 | -3,364 | $0 | -$30.3K | — |
| Tower Research Capital LLC (TRC) | 0 | -3,298 | $0 | -$29.7K | — |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 0 | -139 | $0 | -$1.3K | — |
| Virtu Financial LLC | 0 | -20,908 | $0 | -$189 | — |
| ACADIAN ASSET MANAGEMENT LLC | 0 | -2,709 | $0 | -$24 | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| NOTABLE CAPITAL MANAGEMENT, L.L.C. | 770,650 | $3.9M | -1 | 0.0% |
| Fideuram Asset Management (Ireland) dac | 279,484 | $2.4M | +279,484 | — |
| BARCLAYS PLC | 143,672 | $1.4M | +7,138 | 5.2% |
| CANTOR FITZGERALD, L. P. | 109,782 | $990.2K | 0 | 0.0% |
| UBS Group AG | 113,867 | $581.9K | +41,069 | 56.4% |
| Oasis Management Co Ltd. | 93,753 | $479.1K | 0 | 0.0% |
| BlackRock, Inc. | 73,266 | $374.4K | -818 | -1.1% |
| BANK OF AMERICA CORP /DE/ | 33,956 | $306.3K | 0 | 0.0% |
| CITADEL ADVISORS LLC | 54,523 | $278.6K | +40,022 | 276.0% |
| MORGAN STANLEY | 50,246 | $256.8K | -20,455 | -28.9% |
| XTX Topco Ltd | 48,430 | $247.5K | +26,016 | 116.1% |
| RENAISSANCE TECHNOLOGIES LLC | 22,900 | $117.0K | -21,700 | -48.6% |
| Invesco Ltd. | 19,256 | $98.4K | -982 | -4.8% |
| NOMURA HOLDINGS INC | 18,423 | $94.1K | -68,923 | -78.9% |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 17,200 | $87.9K | -11,468 | -40.0% |
| Squarepoint Ops LLC | 14,985 | $76.6K | +1,477 | 10.9% |
| GEODE CAPITAL MANAGEMENT, LLC | 14,144 | $72.3K | 0 | 0.0% |
| NewEdge Advisors, LLC | 2,766 | $14.1K | 0 | 0.0% |
| AdvisorNet Financial, Inc | 500 | $2.6K | 0 | 0.0% |
| RHUMBLINE ADVISERS | 247 | $1.3K | -150 | -37.8% |
New & Closed Positions this quarter
Closed Positions
13 managers exited
Top five by prior-quarter value
- Oxbow Capital Management (HK) Ltd$4.5M
- DEUTSCHE BANK AG\$523.2K
- Verity Asset Management, Inc.$347.7K
- MARSHALL WACE, LLP$230.4K
- Polymer Capital Management (HK) LTD$171.8K
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for HERE against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.