SPZCOHere Group Ltd · HEREData at close 2026-08-27
Consumer Discretionary · Retail-Hobby, Toy & Game Shops · Nasdaq · CIK 1932770 · FYE Jun 30 · Prices AT CLOSE 2026-08-27 (USD)
Last$1.87 · Day+0.00% · Off 52W high−71.5% · Vol (1Y)69.4%
Price2025-11-10 → 2026-08-27
HERE close: $6.01 on 2025-11-10 to $1.87 on 2026-08-27.
Split-adj closes · 190 of 190 · price returnⓘ
At a glance
Short interest0.3% of sh out
Days to cover26.8d
13F net flow (QoQ)−0.16%
Top-10 13F concentration96.1%
SI 2026-08-14 · 13F 2026-Q1ⓘ
Key fundamentalsFY 2025
Sales (TTM)CNY 2.73B
Earnings (TTM)CNY 358.7M
ROE54.4%
Net margin13.2%
FY ratios · TTM sales/earnings (CNY)ⓘ
Trailing returns
YTD−63.4%
Total return · from 2025-11-10ⓘ
Risk
Ann. volatility (1Y)69.4%
Ann. volatility (3Y)69.4%
Sharpe (1Y)−1.88
Sharpe (3Y)−1.88
Max drawdown (1Y)−70.4%
Max drawdown (3Y)−70.4%
Daily returns, ann.ⓘ
Top institutional holders13F 2026-Q1
Manager
Shares
Value
% sh out
QoQ
NOTABLE CAPITAL MANAGEMENT, L.L.C.
770,650
$3M
—
+0.0%
UBS Group AG
178,761
$632,814
—
+57.0%
Oasis Management Co Ltd.
93,753
$331,886
—
+0.0%
SG Americas Securities, LLC
87,121
$308,000
—
+0.3%
BARCLAYS PLC
64,368
$227,863
—
+0.0%
CITADEL ADVISORS LLC
63,130
$223,480
—
+15.8%
MORGAN STANLEY
46,481
$164,543
—
−7.5%
BlackRock, Inc.
38,169
$135,118
—
−47.9%
Δ vs 2025-Q4 · % 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.ⓘ
Latest reported quarters
No reported quarters on file for HERE.
Basis & disclosures
EOD closes · nothing imputed or averaged · absent “—”
As-of differs by block · 13F = US long, 45+d lag, LOWER bound
Not investment advice · no recommendation, price target or solicitation
EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
