Skip to main content
Institutional Ownership · SEC Form 13F

Who owns HQ


Which tracked institutional funds hold HQ, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See HQ company fundamentals →

Ownership as of the 2026-Q2 13F filings (latest filed 2026-08-14). 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.

29
Institutional holders
14M
Shares held (tracked funds)

How the tape is positioned

The tracked-fund tape on HQ is one-sided between 2026-Q1 and 2026-Q2: 14 added or opened and 3 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

HQ’s largest tracked holder by dollar value, Peak XV Partners Operations LLC, sizes it at 100.0% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 100.0pp conviction gap — its largest holder concentrates the name more heavily than the typical one.

Book-share is each fund’s reported value in HQ 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 2026-Q1 and 2026-Q2, across 29 tracked filers holding HQ, 25 increased or opened the position and 8 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 HQ between the 2026-Q1 and 2026-Q2 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

  • Peak XV Partners Operations LLC$176M
  • Defiance ETFs, LLC$151M
  • Creek Drive Management Group LLC$2M
  • BANK OF AMERICA CORP /DE/$2M
  • GOLDMAN SACHS GROUP INC$2M
  • VAN ECK ASSOCIATES CORP$1M

Full exits 3

  • Davidson Kempner Capital Management LP$6M
  • CITADEL ADVISORS LLC$2M
  • Hudson Bay Capital Management LP$1M

Largest adds

  • Data Collective IV GP, LLC$17M
  • UBS Group AG$6M
  • National Philanthropic Trust$4M
  • DLD Asset Management, LP$869K

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).

FundSharesReported value% of valueQuarter
Peak XV Partners Operations LLC new6,351,095$176M45.2%2026-Q2
Defiance ETFs, LLC new5,582,526$151M38.7%2026-Q2
Data Collective IV GP, LLC915,198$25M6.5%2026-Q2
UBS Group AG added246,280$7M1.8%2026-Q2
National Philanthropic Trust231,520$6M1.6%2026-Q2
Creek Drive Management Group LLC new90,000$2M0.6%2026-Q2
BANK OF AMERICA CORP /DE/ new65,726$2M0.5%2026-Q2
GOLDMAN SACHS GROUP INC new64,898$2M0.5%2026-Q2
VAN ECK ASSOCIATES CORP new44,038$1M0.3%2026-Q2
DLD Asset Management, LP added40,000$1M0.3%2026-Q2
NORTHERN TRUST CORP new37,940$1M0.3%2026-Q2
K2 PRINCIPAL FUND, L.P. new34,000$944K0.2%2026-Q2
ExodusPoint Capital Management, LP new18,905$525K0.1%2026-Q2
JANE STREET GROUP, LLC new18,091$502K0.1%2026-Q2
Tidal Investments LLC new17,945$498K0.1%2026-Q2
GEODE CAPITAL MANAGEMENT, LLC new17,765$493K0.1%2026-Q2
Engineers Gate Manager LP new14,270$396K0.1%2026-Q2
US BANCORP \DE\ new10,283$285K0.1%2026-Q2
Shay Capital LLC trimmed9,152$254K0.1%2026-Q2
T3 Companies, LLC new8,876$246K0.1%2026-Q2
Scientech Research LLC new7,808$217K0.1%2026-Q2
WELLS FARGO & COMPANY/MN added4,800$133K0.0%2026-Q2
WOLVERINE ASSET MANAGEMENT LLC new2,341$65K0.0%2026-Q2
MORGAN STANLEY added2,336$65K0.0%2026-Q2
OSAIC HOLDINGS, INC. new456$13K0.0%2026-Q2
Farther Finance Advisors, LLC new200$6K0.0%2026-Q2
JPMORGAN CHASE & CO new98$2K0.0%2026-Q2
ROYAL BANK OF CANADA new80$2K0.0%2026-Q2
Caitong International Asset Management Co., Ltd1$280.0%2026-Q2
Davidson Kempner Capital Management LP new634,518$6M1.4%2026-Q1 stale (1 quarter behind)
CITADEL ADVISORS LLC new251,228$2M0.6%2026-Q1 stale (1 quarter behind)
Hudson Bay Capital Management LP new160,441$1M0.4%2026-Q1 stale (1 quarter behind)
METEORA CAPITAL, LLC new54,362$478K0.1%2026-Q1 stale (1 quarter behind)
Lineage Point Capital LP new16,000$141K0.0%2026-Q1 stale (1 quarter behind)
HRT FINANCIAL LP new13,059$114K0.0%2026-Q1 stale (1 quarter behind)
Federation des caisses Desjardins du Quebec new700$6K0.0%2026-Q1 stale (1 quarter behind)
EverSource Wealth Advisors, LLC new1,878$4K0.0%2026-Q1 stale (1 quarter behind)

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.

HoldersTotal shares

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.

Learn how to read institutional ownership