Here Group Ltd - HERE

Sector: Consumer Cyclical · Industry: Retail-Hobby, Toy & Game Shops
Website: No information yet · Social: No information yet

Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$9.838M
QoQ value delta ($000)
-$11.47M (-53.82%)
Implied price effect (QoQ)
-37.48%
Shares
Total shares
1,746,022
QoQ shares delta
-617,569 (-26.13%)
Total shares held by funds (by quarter)

Market chart (HERE)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
Notable Capital Management, L.L.C. 3,938 770,650 5.37%
Fideuram Asset Management (Ireland) dac 2,352 279,484 0.19%
UBS Group AG 581 113,867 0.0%
Oasis Management Co Ltd. 479 93,753 0.03%
SG Americas Securities, LLC 444 86,894 0.0%
BlackRock, Inc. 374 73,266 0.0%
BARCLAYS PLC 328 64,368 0.0%
CITADEL ADVISORS LLC 278 54,523 0.0%
MORGAN STANLEY 256 50,246 0.0%
XTX Topco Ltd 247 48,430 0.01%
RENAISSANCE TECHNOLOGIES LLC 117 22,900 0.0%
Invesco Ltd. 98 19,256 0.0%
NOMURA HOLDINGS INC 94 18,423 0.0%
Pinpoint Asset Management (Singapore) Pte. Ltd. 87 17,200 0.02%
Squarepoint Ops LLC 76 14,985 0.0%
GEODE CAPITAL MANAGEMENT, LLC 72 14,144 0.0%
NewEdge Advisors, LLC 14 2,766 0.0%
AdvisorNet Financial, Inc 2 500 0.0%
RHUMBLINE ADVISERS 1 247 0.0%
CITIGROUP INC 0 1 0.0%
ROYAL BANK OF CANADA 0 30 0.0%
BESSEMER GROUP INC 0 34 0.0%
EverSource Wealth Advisors, LLC 0 55 0.0%