ETF · 47804L102
Holders (tracked)
1
Combined shares
27,364
Combined value
$294.2K
Last close
$11.50
Quarter
2025Q4
Tracked holders · last 8 quarters
Flat over the last 5 quarters.
Filing-implied avg cost: $10.75 · live $11.50
Who owns HEQ
1 super-investors · 2025Q4
Tracked stake
27.4K
shares
Combined value
$294K
% of shares outstanding
—
shares-out unknown
Quarter action mix
Held1
| # | Manager | Shares | Value |
|---|---|---|---|
| 1 | Two Sigma Investments | 27.4K | $294K |
Who moved on this name in 2025Q4
Position changes reported for the latest quarter, grouped by direction.
No position changes reported on this name for the latest quarter.
Institutional ownership over time
Distinct super-investors holding this ticker · combined dollar value, by quarter.
| Quarter | Holders | Combined value |
|---|---|---|
| 2020Q4 | 1 | $458K |
| 2024Q1 | 1 | $128K |
| 2025Q2 | 1 | $345K |
| 2025Q3 | 1 | $291K |
| 2025Q4 | 1 | $294K |