Who owns HQ (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-Q1 13F filings. 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.
Conviction spread
HQ’s largest tracked holder by dollar value, Data Collective IV GP, LLC, sizes it at 14.4% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 14.4pp 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
Only one quarter (2026-Q1) of 13F history is available — a quarter-over-quarter accumulation delta needs two.
We do not publish a positioning read for a window we cannot measure honestly. A starting question, not a verdict.
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.
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| Data Collective IV GP, LLC new | 915,198 | $8M | 37.9% | 2026-Q1 |
| Davidson Kempner Capital Management LP new | 634,518 | $6M | 26.3% | 2026-Q1 |
| CITADEL ADVISORS LLC new | 251,228 | $2M | 10.4% | 2026-Q1 |
| National Philanthropic Trust new | 231,520 | $2M | 9.6% | 2026-Q1 |
| Hudson Bay Capital Management LP new | 160,441 | $1M | 6.6% | 2026-Q1 |
| UBS Group AG new | 70,334 | $618K | 2.9% | 2026-Q1 |
| METEORA CAPITAL, LLC new | 54,362 | $478K | 2.3% | 2026-Q1 |
| Shay Capital LLC new | 39,901 | $351K | 1.7% | 2026-Q1 |
| DLD Asset Management, LP new | 27,500 | $242K | 1.1% | 2026-Q1 |
| Lineage Point Capital LP new | 16,000 | $141K | 0.7% | 2026-Q1 |
| HRT FINANCIAL LP new | 13,059 | $114K | 0.5% | 2026-Q1 |
| Federation des caisses Desjardins du Quebec new | 700 | $6K | 0.0% | 2026-Q1 |
| EverSource Wealth Advisors, LLC new | 1,878 | $4K | 0.0% | 2026-Q1 |
| WELLS FARGO & COMPANY/MN new | 250 | $2K | 0.0% | 2026-Q1 |
| MORGAN STANLEY new | 200 | $2K | 0.0% | 2026-Q1 |
| Caitong International Asset Management Co., Ltd new | 1 | $9 | 0.0% | 2026-Q1 |
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.