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HEAR Holdings Changes image
This page summarizes the HEAR holdings changes quarter over quarter among those 13F filers that have reported for the 12/31/2023 period, comparing share count change from 9/30/2023 to 12/31/2023. Share count is compared over these two periods to provide an indication of whether HEAR is being accumulated or sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the long only reporting requirement).
Filer9/30/2023
 Share Count 
12/31/2023
 Share Count 
Change% Change
13F Filers Increasing HEAR Share Count
Headlands Technologies LLC 215 3,045 +2,830 +1316.28%
Tower Research Capital LLC TRC 2,417 12,463 +10,046 +415.64%
American Century Companies Inc. 29,763 105,341 +75,578 +253.93%
The PNC Financial Services Group Inc. 36 124 +88 +244.44%
Millennium Management LLC 64,413 191,602 +127,189 +197.46%
UBS Group AG 11,470 31,762 +20,292 +176.91%
JPMorgan Chase & Co. 10,191 28,173 +17,982 +176.45%
Point72 Middle East FZE 2,800 6,862 +4,062 +145.07%
Cubist Systematic Strategies LLC 35,959 74,148 +38,189 +106.20%
Bank of America Corp DE 17,708 34,409 +16,701 +94.31%
Royal Bank of Canada 2,726 5,164 +2,438 +89.44%
Engineers Gate Manager LP 29,853 53,244 +23,391 +78.35%
Garnet Equity Capital Holdings Inc. 215,733 379,009 +163,276 +75.68%
Arrowstreet Capital Limited Partnership 43,677 72,748 +29,071 +66.56%
Qube Research & Technologies Ltd 18,148 28,251 +10,103 +55.67%
Goldman Sachs Group Inc. 52,480 75,746 +23,266 +44.33%
Morgan Stanley 227,693 293,462 +65,769 +28.88%
Man Group plc 72,187 92,453 +20,266 +28.07%
Shay Capital LLC 370,000 463,628 +93,628 +25.30%
Nuveen Asset Management LLC 34,757 43,284 +8,527 +24.53%
State of Wyoming 9,623 11,877 +2,254 +23.42%
Citigroup Inc. 8,905 10,892 +1,987 +22.31%
SG Americas Securities LLC 19,218 21,972 +2,754 +14.33%
Strs Ohio 23,700 27,000 +3,300 +13.92%
BlackRock Inc. 1,141,840 1,296,638 +154,798 +13.56%
AQR Capital Management LLC 112,976 128,190 +15,214 +13.47%
State Street Corp 291,161 329,440 +38,279 +13.15%
Alliancebernstein L.P. 12,860 14,010 +1,150 +8.94%
Raymond James & Associates 99,173 106,273 +7,100 +7.16%
Geode Capital Management LLC 345,463 366,838 +21,375 +6.19%
Charles Schwab Investment Management Inc. 42,218 44,754 +2,536 +6.01%
Northern Trust Corp 128,943 136,319 +7,376 +5.72%
Acadian Asset Management LLC 275,916 289,008 +13,092 +4.74%
FMR LLC 2,018 2,112 +94 +4.66%
American International Group Inc. 7,809 8,117 +308 +3.94%
Invesco Ltd. 62,079 63,827 +1,748 +2.82%
D. E. Shaw & Co. Inc. 510,278 514,991 +4,713 +0.92%
Price T Rowe Associates Inc. MD 48,884 49,303 +419 +0.86%
13F Filers Reporting New Positions In HEAR
Proequities Inc. 0 0 UNCH 100%
Stifel Financial Corp 0 19,048 +19,048 +100%
Bailard Inc. 0 21,800 +21,800 +100%
Northwestern Mutual Wealth Management Co. 0 5 +5 +100%
GSA Capital Partners LLP 0 21,180 +21,180 +100%
Hillsdale Investment Management Inc. 0 15,100 +15,100 +100%
Walleye Trading LLC 0 15,007 +15,007 +100%
Two Sigma Securities LLC 0 13,880 +13,880 +100%
GTS Securities LLC 0 14,981 +14,981 +100%
HRT Financial LP 0 35,436 +35,436 +100%
Quantbot Technologies LP 0 308 +308 +100%
Advisory Services Network LLC 0 150 +150 +100%
Jane Street Group LLC 0 37,325 +37,325 +100%
Trexquant Investment LP 0 10,290 +10,290 +100%
Squarepoint Ops LLC 0 43,631 +43,631 +100%
Walleye Capital LLC 0 16,852 +16,852 +100%
Scarborough Advisors LLC 0 44 +44 +100%
Occudo Quantitative Strategies LP 0 33,287 +33,287 +100%
XTX Topco Ltd 0 11,557 +11,557 +100%
Corton Capital Inc. 0 16,230 +16,230 +100%
Quarry LP 0 2,603 +2,603 +100%
Sherbrooke Park Advisers LLC 0 10,394 +10,394 +100%
Farther Finance Advisors LLC 0 7 +7 +100%
Wetzel Investment Advisors Inc. 0 1 +1 +100%
13F Filers With Unchanged Share Count
US Bancorp DE 500 500 UNCH 0.00%
Metropolitan Life Insurance Co NY 854 854 UNCH 0.00%
Legal & General Group Plc 1,330 1,330 UNCH 0.00%
New York State Common Retirement Fund 5,832 5,832 UNCH 0.00%
Nisa Investment Advisors LLC 19 19 UNCH 0.00%
Toronto Dominion Bank 1 1 UNCH 0.00%
Deutsche Bank AG 7,268 7,268 UNCH 0.00%
Ameritas Investment Partners Inc. 1,190 1,190 UNCH 0.00%
Fuller & Thaler Asset Management Inc. 206,346 206,346 UNCH 0.00%
Bridgeway Capital Management Inc. 35,000 35,000 UNCH 0.00%
Chai Trust Co. LLC 18,000 18,000 UNCH 0.00%
North Star Investment Management Corp. 6,520 6,520 UNCH 0.00%
Bank of New York Mellon Corp 54,838 54,838 UNCH 0.00%
Pinnacle Holdings LLC 62,408 62,408 UNCH 0.00%
Legato Capital Management LLC 56,341 56,341 UNCH 0.00%
Signaturefd LLC 3,000 3,000 UNCH 0.00%
MetLife Investment Management LLC 8,339 8,339 UNCH 0.00%
AWM Investment Company Inc. 577,386 577,386 UNCH 0.00%
Westside Investment Management Inc. 26,750 26,750 UNCH 0.00%
Long Focus Capital Management LLC 305,000 305,000 UNCH 0.00%
Harbert Fund Advisors Inc. 514,964 514,964 UNCH 0.00%
Quadrant Capital Group LLC 18 18 UNCH 0.00%
Steward Partners Investment Advisory LLC 500 500 UNCH 0.00%
Sanctuary Wealth Management L.L.C. 245 245 UNCH 0.00%
13F Filers Decreasing HEAR Share Count
Russell Investments Group Ltd. 12,019 3,086 -8,933 -74.32%
Marshall Wace LLP 196,975 66,638 -130,337 -66.17%
Group One Trading L.P. 287,838 124,663 -163,175 -56.69%
Simplex Trading LLC 38,818 17,649 -21,169 -54.53%
Advisor Group Holdings Inc. 1,116 575 -541 -48.48%
Jacobs Levy Equity Management Inc. 170,961 95,813 -75,148 -43.96%
State of Wisconsin Investment Board 62,000 44,100 -17,900 -28.87%
Hudson Bay Capital Management LP 61,385 44,256 -17,129 -27.90%
BNP Paribas Arbitrage SA 6,495 4,698 -1,797 -27.67%
Vanguard Group Inc. 925,194 671,246 -253,948 -27.45%
CWM LLC 186 136 -50 -26.88%
Cutler Group LP 27,643 20,297 -7,346 -26.57%
Citadel Advisors LLC 133,948 100,436 -33,512 -25.02%
Barclays PLC 104,519 80,096 -24,423 -23.37%
California State Teachers Retirement System 3,452 2,688 -764 -22.13%
Dynamic Technology Lab Private Ltd 14,429 11,533 -2,896 -20.07%
Public Employees Retirement System of Ohio 22,955 19,134 -3,821 -16.65%
Caption Management LLC 703,313 603,588 -99,725 -14.18%
Susquehanna International Group LLP 225,727 202,236 -23,491 -10.41%
Amalgamated Bank 1,524 1,366 -158 -10.37%
Ameriprise Financial Inc. 35,270 32,771 -2,499 -7.09%
Essex Investment Management Co. LLC 149,790 139,972 -9,818 -6.55%
Dimensional Fund Advisors LP 508,672 477,443 -31,229 -6.14%
GPS Wealth Strategies Group LLC 5,495 5,220 -275 -5.00%
Koss Olinger Consulting LLC 10,755 10,255 -500 -4.65%
Wells Fargo & Company MN 5,283 5,041 -242 -4.58%
Rhumbline Advisers 24,027 23,957 -70 -0.29%
13F Filers Exiting HEAR
Allspring Global Investments Holdings LLC 120 0 -120 -100.00%
Newbridge Financial Services Group Inc. 1,035 0 -1,035 -100.00%
Ronald Blue Trust Inc. 264 0 -264 -100.00%
TLW Wealth Management LLC 14,500 0 -14,500 -100.00%
Meridian Wealth Management LLC 30,100 0 -30,100 -100.00%
MYDA Advisors LLC 89,490 0 -89,490 -100.00%
Yakira Capital Management Inc. 48,866 0 -48,866 -100.00%
Parallax Volatility Advisers L.P. 184,006 0 -184,006 -100.00%
Two Sigma Advisers LP 13,100 0 -13,100 -100.00%
Hussman Strategic Advisors Inc. 130,000 0 -130,000 -100.00%
Nomura Holdings Inc. 46,671 0 -46,671 -100.00%
Sand Hill Global Advisors LLC 20,962 0 -20,962 -100.00%
Wolverine Trading LLC 117,109 0 -117,109 -100.00%

See Summary: Institutional Holders of HEAR
See Details: Top 10 Hedge Funds Holding HEAR
Also See: HEAR Insider Buying

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