Who owns HPK (HPK)
Which tracked institutional funds hold HPK, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See HPK company fundamentals →
Ownership as of the 2026-Q1 13F filings. 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.
How the tape is positioned
The tracked-fund tape on HPK is one-sided between 2025-Q4 and 2026-Q1: 38 added or opened and 5 trimmed or exited — on balance accumulating.
A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.
Conviction spread
HPK’s largest tracked holder by dollar value, U.S. Capital Wealth Advisors, LLC, sizes it at 2.4% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 2.4pp conviction gap — its largest holder concentrates the name more heavily than the typical one.
Book-share is each fund’s reported value in HPK divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.
Institutional & insider positioning
Between 2025-Q4 and 2026-Q1, across 128 tracked filers holding HPK, 91 increased or opened the position and 54 reduced or closed it; over the same quarter, there were no open-market insider Form 4s.
This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.
New buyers & exits
Funds opening or closing a position in HPK between the 2025-Q4 and 2026-Q1 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.
New buyers 10
- VANGUARD CAPITAL MANAGEMENT LLC$7M
- VANGUARD PORTFOLIO MANAGEMENT LLC$4M
- JANE STREET GROUP, LLC$4M
- Point72 Asset Management, L.P.$3M
- HRT FINANCIAL LP$2M
- CastleKnight Management LP$2M
Full exits 4
- VANGUARD GROUP INC$11M
- DENALI ADVISORS LLC$3M
- NEW YORK STATE COMMON RETIREMENT FUND$1M
- RENAISSANCE TECHNOLOGIES LLC$576K
Largest adds
- U.S. Capital Wealth Advisors, LLC$30M
- BlackRock, Inc.$5M
- D. E. Shaw & Co., Inc.$4M
- GOLDMAN SACHS GROUP INC$4M
- AQR CAPITAL MANAGEMENT LLC$4M
- JPMORGAN CHASE & CO$3M
Largest trims
- BANK OF AMERICA CORP /DE/$274K
Institutional holders
One row per tracked fund, largest reported value first. “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding. Rows marked stale are from an earlier filing than the security’s latest quarter — that fund is absent from the newest snapshot (position exited, or reported under a different name).
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| U.S. Capital Wealth Advisors, LLC | 13,885,172 | $96M | 40.7% | 2026-Q1 |
| BlackRock, Inc. added | 1,820,950 | $13M | 5.3% | 2026-Q1 |
| VANGUARD CAPITAL MANAGEMENT LLC new | 1,062,714 | $7M | 3.1% | 2026-Q1 |
| AMERICAN CENTURY COMPANIES INC added | 990,183 | $7M | 2.9% | 2026-Q1 |
| Bank of New York Mellon Corp added | 868,683 | $6M | 2.5% | 2026-Q1 |
| Texas Capital Bank Wealth Management Services Inc added | 776,190 | $5M | 2.3% | 2026-Q1 |
| D. E. Shaw & Co., Inc. added | 742,658 | $5M | 2.2% | 2026-Q1 |
| GEODE CAPITAL MANAGEMENT, LLC added | 716,136 | $5M | 2.1% | 2026-Q1 |
| VANGUARD PORTFOLIO MANAGEMENT LLC new | 626,379 | $4M | 1.8% | 2026-Q1 |
| GOLDMAN SACHS GROUP INC added | 621,192 | $4M | 1.8% | 2026-Q1 |
| STATE STREET CORP added | 613,779 | $4M | 1.8% | 2026-Q1 |
| AQR CAPITAL MANAGEMENT LLC added | 572,419 | $4M | 1.7% | 2026-Q1 |
| JPMORGAN CHASE & CO added | 512,924 | $4M | 1.7% | 2026-Q1 |
| JANE STREET GROUP, LLC added | 509,489 | $4M | 1.5% | 2026-Q1 |
| TWO SIGMA INVESTMENTS, LP added | 398,030 | $3M | 1.2% | 2026-Q1 |
| Point72 Asset Management, L.P. new | 387,859 | $3M | 1.1% | 2026-Q1 |
| NORTHERN TRUST CORP added | 368,051 | $3M | 1.1% | 2026-Q1 |
| MILLENNIUM MANAGEMENT LLC added | 355,868 | $2M | 1.0% | 2026-Q1 |
| EIGHT 31 FINANCIAL, LLC trimmed | 335,023 | $2M | 1.0% | 2026-Q1 |
| PDT Partners, LLC added | 326,999 | $2M | 1.0% | 2026-Q1 |
| MORGAN STANLEY trimmed | 316,435 | $2M | 0.9% | 2026-Q1 |
| HRT FINANCIAL LP added | 314,875 | $2M | 0.9% | 2026-Q1 |
| CastleKnight Management LP new | 301,863 | $2M | 0.9% | 2026-Q1 |
| VOYA INVESTMENT MANAGEMENT LLC added | 279,056 | $2M | 0.8% | 2026-Q1 |
| Americana Partners, LLC added | 241,580 | $2M | 0.7% | 2026-Q1 |
| TUDOR INVESTMENT CORP ET AL added | 207,730 | $1M | 0.6% | 2026-Q1 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 183,833 | $1M | 0.5% | 2026-Q1 |
| Empowered Funds, LLC | 183,833 | $1M | 0.5% | 2026-Q1 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC trimmed | 180,821 | $1M | 0.5% | 2026-Q1 |
| SANDERS MORRIS HARRIS LLC trimmed | 155,182 | $1M | 0.5% | 2026-Q1 |
| VANGUARD FIDUCIARY TRUST CO new | 153,466 | $1M | 0.4% | 2026-Q1 |
| WINTON GROUP Ltd added | 148,926 | $1M | 0.4% | 2026-Q1 |
| KENNEDY CAPITAL MANAGEMENT LLC added | 118,842 | $820K | 0.3% | 2026-Q1 |
| Invesco Ltd. added | 87,938 | $607K | 0.3% | 2026-Q1 |
| Creative Planning added | 78,007 | $538K | 0.2% | 2026-Q1 |
| ExodusPoint Capital Management, LP added | 76,186 | $526K | 0.2% | 2026-Q1 |
| Inspire Investing, LLC trimmed | 75,391 | $520K | 0.2% | 2026-Q1 |
| BNP PARIBAS FINANCIAL MARKETS added | 61,615 | $425K | 0.2% | 2026-Q1 |
| GREAT LAKES ADVISORS, LLC new | 59,708 | $412K | 0.2% | 2026-Q1 |
| DIMENSIONAL FUND ADVISORS LP trimmed | 56,922 | $393K | 0.2% | 2026-Q1 |
| Nuveen, LLC added | 53,356 | $368K | 0.2% | 2026-Q1 |
| EverSource Wealth Advisors, LLC added | 2,264 | $358K | 0.2% | 2026-Q1 |
| CITADEL ADVISORS LLC added | 51,203 | $353K | 0.2% | 2026-Q1 |
| PRICE T ROWE ASSOCIATES INC /MD/ added | 49,705 | $343K | 0.1% | 2026-Q1 |
| CANADA PENSION PLAN INVESTMENT BOARD new | 45,000 | $310K | 0.1% | 2026-Q1 |
| MAI Capital Management added | 43,839 | $302K | 0.1% | 2026-Q1 |
| GROUP ONE TRADING LLC trimmed | 42,164 | $291K | 0.1% | 2026-Q1 |
| Jain Global LLC new | 39,303 | $271K | 0.1% | 2026-Q1 |
| HSBC HOLDINGS PLC new | 36,628 | $255K | 0.1% | 2026-Q1 |
| ALLIANCEBERNSTEIN L.P. | 46,540 | $221K | 0.1% | 2026-Q1 |
| Gotham Asset Management, LLC added | 31,125 | $215K | 0.1% | 2026-Q1 |
| STIFEL FINANCIAL CORP | 29,500 | $204K | 0.1% | 2026-Q1 |
| Virtus Investment Advisers, LLC trimmed | 29,194 | $201K | 0.1% | 2026-Q1 |
| AXQ CAPITAL, LP added | 29,039 | $200K | 0.1% | 2026-Q1 |
| Schonfeld Strategic Advisors LLC new | 28,878 | $199K | 0.1% | 2026-Q1 |
| XTX Topco Ltd trimmed | 28,090 | $194K | 0.1% | 2026-Q1 |
| Mariner, LLC added | 26,522 | $183K | 0.1% | 2026-Q1 |
| Vident Advisory, LLC added | 26,245 | $181K | 0.1% | 2026-Q1 |
| INDEPENDENT FINANCIAL GROUP, LLC new | 26,000 | $179K | 0.1% | 2026-Q1 |
| BARCLAYS PLC trimmed | 25,948 | $179K | 0.1% | 2026-Q1 |
| BANK OF AMERICA CORP /DE/ trimmed | 25,543 | $176K | 0.1% | 2026-Q1 |
| BALYASNY ASSET MANAGEMENT L.P. added | 25,526 | $176K | 0.1% | 2026-Q1 |
| RHUMBLINE ADVISERS trimmed | 25,156 | $174K | 0.1% | 2026-Q1 |
| CWM, LLC added | 24,875 | $172K | 0.1% | 2026-Q1 |
| IEQ CAPITAL, LLC new | 24,872 | $172K | 0.1% | 2026-Q1 |
| MIRABELLA FINANCIAL SERVICES LLP added | 22,752 | $157K | 0.1% | 2026-Q1 |
| DEUTSCHE BANK AG\ added | 21,865 | $151K | 0.1% | 2026-Q1 |
| State of Alaska, Department of Revenue added | 21,624 | $149K | 0.1% | 2026-Q1 |
| VANGUARD GROUP INC trimmed | 2,255,095 | $11M | 4.5% | 2025-Q4 stale |
| DENALI ADVISORS LLC added | 617,628 | $3M | 1.2% | 2025-Q4 stale |
| NEW YORK STATE COMMON RETIREMENT FUND added | 211,402 | $1M | 0.4% | 2025-Q4 stale |
| HUSSMAN STRATEGIC ADVISORS, INC. new | 105,000 | $742K | 0.3% | 2025-Q3 stale |
| RENAISSANCE TECHNOLOGIES LLC added | 121,500 | $576K | 0.2% | 2025-Q4 stale |
| Trexquant Investment LP added | 55,347 | $542K | 0.2% | 2025-Q2 stale |
| LAZARD ASSET MANAGEMENT LLC trimmed | 70,317 | $497K | 0.2% | 2025-Q3 stale |
| Swiss National Bank added | 61,100 | $432K | 0.2% | 2025-Q3 stale |
| Rafferty Asset Management, LLC trimmed | 27,282 | $345K | 0.1% | 2025-Q1 stale |
| Counterpoint Mutual Funds LLC new | 71,419 | $339K | 0.1% | 2025-Q4 stale |
| Squarepoint Ops LLC added | 70,725 | $335K | 0.1% | 2025-Q4 stale |
| SMH CAPITAL ADVISORS INC trimmed | 68,354 | $324K | 0.1% | 2025-Q4 stale |
| Man Group plc added | 25,163 | $319K | 0.1% | 2025-Q1 stale |
| Allianz Asset Management GmbH trimmed | 23,200 | $294K | 0.1% | 2025-Q1 stale |
| GSA CAPITAL PARTNERS LLP trimmed | 38,097 | $269K | 0.1% | 2025-Q3 stale |
| PRINCIPAL FINANCIAL GROUP INC added | 55,453 | $263K | 0.1% | 2025-Q4 stale |
| READYSTATE ASSET MANAGEMENT LP new | 25,769 | $253K | 0.1% | 2025-Q2 stale |
| EXCHANGE TRADED CONCEPTS, LLC added | 24,872 | $244K | 0.1% | 2025-Q2 stale |
| Tweedy, Browne Co LLC added | 24,872 | $244K | 0.1% | 2025-Q2 stale |
| LPL Financial LLC trimmed | 24,778 | $243K | 0.1% | 2025-Q2 stale |
| VIRGINIA RETIREMENT SYSTEMS ET Al added | 34,200 | $242K | 0.1% | 2025-Q3 stale |
| Register Financial Advisors LLC added | 33,519 | $237K | 0.1% | 2025-Q3 stale |
| SCS Capital Management LLC new | 24,033 | $236K | 0.1% | 2025-Q2 stale |
| PRUDENTIAL FINANCIAL INC added | 32,186 | $228K | 0.1% | 2025-Q3 stale |
| Alpine Global Management, LLC new | 42,153 | $200K | 0.1% | 2025-Q4 stale |
| Aristides Capital LLC new | 41,000 | $194K | 0.1% | 2025-Q4 stale |
| Catalyst Capital Advisors LLC | 40,000 | $190K | 0.1% | 2025-Q4 stale |
| Jump Financial, LLC added | 38,558 | $183K | 0.1% | 2025-Q4 stale |
| Nebula Research & Development LLC added | 18,273 | $179K | 0.1% | 2025-Q2 stale |
| SG Americas Securities, LLC trimmed | 17,839 | $175K | 0.1% | 2025-Q2 stale |
| Cornerstone Investment Partners, LLC new | 13,302 | $168K | 0.1% | 2025-Q1 stale |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC trimmed | 22,476 | $159K | 0.1% | 2025-Q3 stale |
Ownership over time
Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.
Reading this table
Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.
About 13F filings
A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.