HEPS — D MARKET ELECTR SVCS & TRADI
As of Q2 2026, 7 SEC-registered investment managers reported holding HEPS (D MARKET ELECTR SVCS & TRADI) in their latest 13F filings, with a combined reported value of $5.49M across 1.89M shares. That is -57.1% by share count (-2.51M shares) versus the previous quarter, while reported value moved -52.4%. Ownership is concentrated: the five largest holders account for 98.3% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 3 added to existing stakes, 4 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
HEPS is classified in the Consumer Discretionary sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q1 2026 | 2.75M | $7.20M | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 788.15K | $2.29M | 0.00% | Reduce |
| Morgan Stanley history | Q2 2026 | 592.48K | $1.72M | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 379.94K | $1.11M | 0.00% | Add |
| Marshall Wace history | Q4 2024 | 168.32K | $510.00K | 0.00% | New |
| Arrowstreet Capital history | Q1 2025 | 162.36K | $462.72K | 0.00% | Reduce |
| Renaissance Technologies history | Q3 2025 | 118.19K | $317.93K | 0.00% | Reduce |
| Polen Capital Management history | Q2 2025 | 114.82K | $310.01K | 0.00% | New |
| Geode Capital Management history | Q2 2026 | 66.66K | $193.99K | 0.00% | Reduce |
| Millennium Management history | Q4 2025 | 75.48K | $187.19K | 0.00% | New |
| Goldman Sachs Group history | Q3 2025 | 32.49K | $87.39K | 0.00% | New |
| Two Sigma Investments history | Q2 2026 | 29.61K | $86.17K | 0.00% | Reduce |
| D. E. Shaw & Co history | Q2 2022 | 132.87K | $81.00K | 0.00% | New |
| Northern Trust Corp history | Q2 2026 | 17.26K | $50.22K | 0.00% | Add |
| Wellington Management Group history | Q3 2024 | 21.93K | $49.57K | 0.00% | Hold |
| Principal Global Investors history | Q3 2023 | 32.74K | $43.55K | 0.00% | Add |
| Manulife Financial history | Q2 2023 | 24.89K | $41.81K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 14.04K | $40.86K | 0.00% | Reduce |
| Fidelity International (FIL) history | Q4 2021 | 14.06K | $27.00K | 0.00% | New |
| JPMorgan Chase & Co history | Q4 2024 | 7.75K | $23.50K | 0.00% | Reduce |
New Positions (Q2 2026)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
- BlackRock Inc sold 2.75M sh · $7.20M
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| UBS Group AG | 21.20K | — | 2.04K | — | 4.92K | — | 13.06K | 7.30K | 142 | — | — | 354.50K | — | 291.30K | 138.89K | 852.18K | 691.68K | 892.09K | 813.59K | 788.15K |
| Morgan Stanley | 19.32K | 477.44K | 106.82K | 135.26K | 25.77K | 238.65K | 762.40K | 571.95K | 543.50K | 457.14K | 551.60K | 812.63K | 522.09K | 1.01M | 956.20K | 835.08K | 1.12M | 838.36K | 522.64K | 592.48K |
| Citadel Advisors | 154.57K | 257.30K | 220.33K | 18.74K | — | — | 427.79K | 153.09K | 120.49K | 128.12K | 106.10K | 55.21K | 265.47K | 13.72K | — | — | — | 13.50K | 70.90K | 379.94K |
| Geode Capital Management | 30.07K | — | 42.21K | 42.21K | 42.21K | 42.21K | 42.21K | 42.21K | 66.57K | 66.57K | 66.57K | 66.57K | 66.57K | 66.57K | 66.39K | 107.92K | 130.25K | 155.29K | 173.51K | 66.66K |
| Two Sigma Investments | — | 28.28K | — | — | — | — | 162.09K | 277.56K | 175.66K | 446.20K | 330.49K | 373.50K | 288.01K | 48.83K | — | 20.24K | 21.34K | 17.94K | 39.74K | 29.61K |
| Northern Trust Corp | — | — | — | — | — | — | — | — | — | — | 10.35K | 11.00K | 11.31K | 10.30K | — | — | 10.63K | 12.31K | 14.21K | 17.26K |
| Fidelity Management & Research (FMR) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 65 | 12.82K | 20.59K | 13.19K | 20.80K | 14.04K |
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | 1.07M | 1.07M | 1.89M | 3.02M | 3.02M | 3.02M | 2.75M | — |
| Goldman Sachs Group | 153.00K | — | — | — | — | — | — | — | 16.10K | — | — | — | 22.28K | 25.90K | — | — | 32.49K | — | — | — |
| Renaissance Technologies | — | 695.85K | — | 961.38K | 789.60K | 779.10K | 524.60K | 928.51K | 735.20K | 1.05M | 1.06M | 692.20K | 1.11M | 607.70K | 347.50K | 255.70K | 118.19K | — | — | — |
| Bank of America Corp | — | — | 15.21K | 36.52K | — | 25.59K | 6.84K | 15.81K | 17.95K | 8.58K | 2.77K | 11.14K | — | — | — | — | — | 65 | — | — |
| Millennium Management | 1.72M | 673.60K | 915.82K | 718.01K | 57.50K | 61.65K | 343.10K | 1.58M | 2.39M | 1.58M | 161.64K | 258.84K | 502.08K | — | 164.13K | 197.36K | — | 75.48K | — | — |
| JPMorgan Chase & Co | 8.55M | 3.42M | 4.04K | 5.40M | 5.48M | 900.56K | — | 1.17K | 2.58K | 2.57K | — | 10.54K | 95.78K | 7.75K | — | — | — | — | — | — |
| Fidelity International (FIL) | — | 14.06K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Arrowstreet Capital | — | — | — | — | — | — | — | 340.19K | — | 265.50K | 484.04K | 44.37K | 243.81K | 249.66K | 162.36K | — | — | — | — | — |
| D. E. Shaw & Co | 68.34K | 109.70K | — | 132.87K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Legal & General Investment Management America | — | 132.18K | 166.73K | 173.10K | 83.25K | 1.21K | 1.21K | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Marshall Wace | 69.51K | — | — | 71.88K | — | 206.56K | — | 117.02K | 106.68K | — | — | — | — | 168.32K | — | — | — | — | — | — |
| Polen Capital Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 114.82K | — | — | — | — |
| Principal Global Investors | — | — | — | 26.19K | 26.19K | 28.38K | 30.56K | 30.56K | 32.74K | — | — | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details