HERE — QUANTASING GROUP LTD
As of Q2 2026, 4 SEC-registered investment managers reported holding HERE (QUANTASING GROUP LTD) in their latest 13F filings, with a combined reported value of $186.51K across 95.65K shares. That is -74.2% by share count (-275.77K shares) versus the previous quarter, while reported value moved -85.8%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 4 trimmed, 3 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
HERE 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 |
|---|---|---|---|---|---|
| Goldman Sachs Group history | Q2 2025 | 88.93K | $840.43K | 0.00% | New |
| Point72 Asset Management history | Q2 2025 | 83.40K | $788.13K | 0.00% | New |
| Deutsche Bank AG history | Q3 2025 | 58.00K | $523.16K | 0.00% | Add |
| Bank of America Corp history | Q3 2025 | 33.96K | $306.28K | 0.00% | Add |
| Marshall Wace history | Q3 2025 | 25.54K | $230.40K | 0.00% | New |
| BlackRock Inc history | Q1 2026 | 38.17K | $135.12K | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 56.98K | $111.12K | 0.00% | Reduce |
| Millennium Management history | Q1 2025 | 18.60K | $74.76K | 0.00% | Reduce |
| Invesco Ltd history | Q1 2026 | 18.73K | $66.32K | 0.00% | Reduce |
| Citadel Advisors history | Q2 2026 | 23.36K | $45.56K | 0.00% | Reduce |
| Renaissance Technologies history | Q1 2026 | 12.00K | $42.48K | 0.00% | Reduce |
| Geode Capital Management history | Q2 2026 | 12.46K | $24.30K | 0.00% | Reduce |
| Morgan Stanley history | Q2 2026 | 2.84K | $5.53K | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q3 2024 | 1.24K | $2.87K | 0.00% | Hold |
| Citigroup Inc history | Q4 2025 | 1 | $5 | 0.00% | Reduce |
New Positions (Q2 2026)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
- BlackRock Inc sold 38.17K sh · $135.12K
- Invesco Ltd sold 18.73K sh · $66.32K
- Renaissance Technologies sold 12.00K sh · $42.48K
Fund Position History — shares by quarter (top 15 funds)
| Fund | Q1 2023 | Q2 2023 | Q3 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| UBS Group AG | 1.27K | — | 145 | 629 | 12.87K | 13.95K | 1.12K | 453 | 240.06K | 72.80K | 113.87K | 178.76K | 56.98K |
| Citadel Advisors | 22.63K | — | 19.28K | — | — | — | — | 114.50K | 82.22K | 14.50K | 54.52K | 63.13K | 23.36K |
| Geode Capital Management | — | — | — | — | — | — | 12.46K | 12.46K | 12.46K | 14.14K | 14.14K | 14.14K | 12.46K |
| Morgan Stanley | — | — | — | — | — | 8.00K | — | 3.68K | 112.20K | 70.70K | 50.25K | 46.48K | 2.84K |
| BlackRock Inc | — | — | — | — | — | — | — | — | — | 74.08K | 73.27K | 38.17K | — |
| Deutsche Bank AG | — | — | — | — | — | — | — | — | 35.94K | 58.00K | — | — | — |
| Renaissance Technologies | — | — | — | — | 29.50K | 34.40K | 35.30K | 37.00K | 415.70K | 44.60K | 22.90K | 12.00K | — |
| Bank of America Corp | — | — | — | — | — | — | — | — | 44 | 33.96K | — | — | — |
| Citigroup Inc | — | — | — | — | — | — | — | — | 4.71K | 6.07K | 1 | — | — |
| Invesco Ltd | — | — | — | — | — | — | — | — | 19.27K | 20.24K | 19.26K | 18.73K | — |
| Marshall Wace | — | — | — | 32.64K | — | — | — | — | — | 25.54K | — | — | — |
| Point72 Asset Management | — | — | — | — | — | — | — | — | 83.40K | — | — | — | — |
| JPMorgan Chase & Co | — | — | — | 1.24K | 1.24K | 1.24K | — | — | — | — | — | — | — |
| Goldman Sachs Group | — | — | — | — | — | — | — | — | 88.93K | — | — | — | — |
| Millennium Management | 20.80K | 13.54K | 11.02K | — | 22.31K | 13.41K | 36.69K | 18.60K | — | — | — | — | — |
▲ 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