Here Group Ltd (Nasdaq: HERE), an SEC filer in Retail-Hobby, Toy & Game Shops, closed at $1.87, +0.0%, on 2026-08-27, with a return on equity of 54.4% and a net margin of 13.2%. Institutional ownership, earnings history and filed financials are on the tabs below.
% of shares outstanding not shown: no SEC cover-page share count falls within 120 days of the 2026-Q1 quarter end, so any percentage would rest on a count that cannot speak for this quarter. Holder share counts are shown as filed.
Crowding percentile lands with its cohort — the cohort is size-matched, so it needs a market cap for HERE in the served universe — that lands with the next screener build.
| # | Holder | Shares | Value | % of shares out | Δ QoQ |
|---|---|---|---|---|---|
| 1 | NOTABLE CAPITAL MANAGEMENT, L.L.C. | 770,650770,650 | $3M | — | — |
| 2 | UBS Group AG | 178,761178,761 | $632,814 | — | ADD 57% |
| 3 | Oasis Management Co Ltd. | 93,75393,753 | $331,886 | — | — |
| 4 | SG Americas Securities, LLC | 87,12187,121 | $308,000 | — | — |
| 5 | BARCLAYS PLC | 64,36864,368 | $227,863 | — | — |
| 6 | CITADEL ADVISORS LLC | 63,13063,130 | $223,480 | — | ADD 16% |
| 7 | MORGAN STANLEY | 46,48146,481 | $164,543 | — | TRIM -7% |
| 8 | BlackRock, Inc. | 38,16938,169 | $135,118 | — | TRIM -48% |
| 9 | XTX Topco Ltd | 26,83126,831 | $94,982 | — | TRIM -45% |
| 10 | Invesco Ltd. | 18,73418,734 | $66,318 | — | TRIM -3% |
Ranked by each filer’s own reported value, not shares.
| Biggest buyers | Δ shares | Δ value | |
|---|---|---|---|
| UBS Group AG | +64,894 | $229,725 | ADD |
| CITADEL ADVISORS LLC | +8,607 | $30,469 | ADD |
| SG Americas Securities, LLC | +227 | $804 | — |
| ROYAL BANK OF CANADA | +211 | $747 | ADD |
| IMA Advisory Services, Inc. | +50 | $177 | OPEN |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| Fideuram Asset Management (Ireland) dac | −269,645 | $954,543 | TRIM |
| BlackRock, Inc. | −35,097 | $124,243 | TRIM |
| XTX Topco Ltd | −21,599 | $76,460 | TRIM |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | −17,200 | $60,888 | CLOSE |
| Squarepoint Ops LLC | −14,985 | $53,047 | CLOSE |
Prior quarter split-rebased · 13Fs are long, US-listed only.
| Holder | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| NOTABLE CAPITAL MANAGEMENT, L.L.C. | — | 1.9M | 771K | 771K | 771K | 771K | $3M |
| UBS Group AG | 1K | 453 | 240K | 73K | 114K | 179K | $632,814 |
| Oasis Management Co Ltd. | — | — | 70K | 94K | 94K | 94K | $331,886 |
| SG Americas Securities, LLC | — | — | 15K | 21K | 87K | 87K | $308,000 |
| BARCLAYS PLC | — | — | 144K | 137K | 64K | 64K | $227,863 |
| CITADEL ADVISORS LLC | — | 114K | 82K | 15K | 55K | 63K | $223,480 |
| MORGAN STANLEY | — | 4K | 112K | 71K | 50K | 46K | $164,543 |
| BlackRock, Inc. | — | — | — | 74K | 73K | 38K | $135,118 |
| XTX Topco Ltd | — | — | 47K | 22K | 48K | 27K | $94,982 |
| Invesco Ltd. | — | — | 19K | 20K | 19K | 19K | $66,318 |
Green = added, red = trimmed, grey = held; a dash is a quarter with no 13F on file — a gap, not an exit.
Holders only — breaks = no 13F.
Short interest has its own tab now — open SI →
SEC Form 13F · ~10,250 filers, 10y · long-only, US-listed, filed ≤45d after quarter-end.
| Holder | % of class | Type | As of | |
|---|---|---|---|---|
| KPartners Ltd | 14.2% | Exempt | 2026-06-30 | SEC → |
SEC Schedule 13D/G XML · group aggregate.
