L3VLUP
Quarter end
30 Sep 2023
the date the book describes
Filed
14 Nov 2023
latest of these filings; the earliest 7 Nov 2023
Managers listing it
3
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q2 2023 and Q3 2023; 3 listed it in both
Shares listed
1,158,237
combined, among listed positions
Reported value
$4.5m
combined, at the quarter end

Managers listing HL in Q3 2023

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q2 2023, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

3 of 3 holders

ActionFiling
First Eagle Investment Management LLC928,477$3.6munder 0.1%Trimmed-6,3138 Nov 2023 (the filing on sec.gov)
Quantbot Technologies LP199,760$781k0.05%Trimmed-13,3007 Nov 2023 (the filing on sec.gov)
Moore Capital Management LP30,000$117kunder 0.1%Held014 Nov 2023 (the filing on sec.gov)

Largest increases and reductions, by shares

Q2 2023 to Q3 2023, among managers that listed it in both quarters or opened it.

Increases

No increase among listed positions.

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (0)

No new position among listed positions.

Exited (0)

No exit shown by a manager’s own filing.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
2 in Q3 2024 to 5 in Q2 2026

Tracked managers listing it, at least.

051015201420182019202020222023202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
HL by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20131$349kn.a.n.a.
Q1 20141$406kn.a.n.a.
Q2 20161$1.1mn.a.n.a.
Q3 20163$29mn.a.n.a.
Q4 20161$3.4mn.a.n.a.
Q2 20171$785kn.a.n.a.
Q3 20171$8.4mn.a.n.a.
Q4 20171$6.6mn.a.n.a.
Q1 20181$7.6mn.a.n.a.
Q1 20191$858kn.a.n.a.
Q4 20191$433kn.a.n.a.
Q1 20201$7.0mn.a.n.a.
Q3 20202$1.3mn.a.n.a.
Q2 20212$3.1mn.a.n.a.
Q3 20212$13mn.a.n.a.
Q4 20214$21mn.a.n.a.
Q1 20226$60mn.a.n.a.
Q2 20222$2.2mn.a.n.a.
Q3 20222$3.4mn.a.n.a.
Q4 20222$5.1mn.a.n.a.
Q1 20233$6.8mn.a.n.a.
Q2 20233$6.1mn.a.n.a.
Q3 20233$4.5mn.a.n.a.
Q4 20232$5.4m10
Q1 20241$6.2m11
Q2 20242$23m20
Q3 20242$39m20
Q4 20244$56m31
Q1 20254$28m22
Q2 20253$45m12
Q3 20256$163m51
Q4 20256$303m1817
Q1 202613$557m2113
Q2 20265$317m1421

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

HL and LIN →HL and GLW →HL and HWM →Choose a stock to compare with HL →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own HL, latest filings →Back to the 13F Explorer →