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HPAIW — HELPORT AI LTD

Reported value held$199.01K
Funds holding (latest)5
SectorInformation Technology
Funds holding (Q2 2026)3
Institutional value$25.00K · 951.17K sh
New / Add / Cut / Exit0 / 1 / 0 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +0.2% (+1.50K sh)
Institutional value change Down -76.1%

As of Q2 2026, 3 SEC-registered investment managers reported holding HPAIW (HELPORT AI LTD) in their latest 13F filings, with a combined reported value of $25.00K across 951.17K shares. That is +0.2% by share count (+1.50K shares) versus the previous quarter, while reported value moved -76.1%. 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, 1 added to existing stakes. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

HPAIW is classified in the Information Technology 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.

Q2 2026 — 3 funds

FundSharesValuePortfolio WeightChange
D. E. Shaw & Co history 847.50K $21.61K 0.00% Hold
Millennium Management history 101.83K $3.34K 0.00% Hold
UBS Group AG history 1.83K $48 0.00% Add

Q1 2026 — 3 funds

FundSharesValuePortfolio WeightChange
D. E. Shaw & Co history 847.50K $93.22K 0.00% Hold
Millennium Management history 101.83K $11.20K 0.00% Hold
UBS Group AG history 335 $37 0.00% Add

Q4 2025 — 4 funds

FundSharesValuePortfolio WeightChange
D. E. Shaw & Co history 847.50K $134.92K 0.00% Hold
Millennium Management history 101.83K $16.21K 0.00% Hold
UBS Group AG history 61 $10 0.00% Reduce
Bank of America Corp history 49 $8 0.00% Hold

Q3 2025 — 4 funds

FundSharesValuePortfolio WeightChange
D. E. Shaw & Co history 847.50K $172.72K 0.00% Hold
Millennium Management history 101.83K $20.11K 0.00% Hold
UBS Group AG history 266 $53 0.00% Reduce
Bank of America Corp history 49 $10 0.00% Reduce

Q2 2025 — 4 funds

FundSharesValuePortfolio WeightChange
D. E. Shaw & Co history 847.50K $144.07K 0.00% Hold
Millennium Management history 101.83K $22.35K 0.00% Hold
UBS Group AG history 1.35K $224 0.00% Reduce
Bank of America Corp history 249 $41 0.00% Hold

Q1 2025 — 4 funds

FundSharesValuePortfolio WeightChange
D. E. Shaw & Co history 847.50K $255.94K 0.00% Hold
Millennium Management history 101.83K $28.90K 0.00% Hold
UBS Group AG history 2.37K $672 0.00% New
Bank of America Corp history 249 $70 0.00% Add

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 5 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
D. E. Shaw & Co 847.50K 847.50K 847.50K 847.50K 847.50K 847.50K 847.50K 847.50K
Millennium Management 101.83K 101.83K 101.83K 101.83K 101.83K 101.83K 101.83K 101.83K
UBS Group AG 1.83K 335 61 266 1.35K 2.37K — —
Bank of America Corp — — 49 49 249 249 200 200
Marshall Wace — — — — — — 30.00K 64.91K

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