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Heritage Distilling Hldg Co

Q2 2025 vs Q3 2025

Comparing institutional holders between quarters

Quarters

Q3 2025Q2 2025Q1 2025Q4 2024
CompareDetailedHistoricalFundsOptionsShort Interest13D/13GPeersTargetingTrading SummaryProfile
Polar Asset Management Partners Inc.
NEW
Shares3,309,615
Change+3,309,615
Value$2.0M
Filed 2025-12-01
Atlantic Trust Group, LLC
NEW
Shares440,000
Change+440,000
Value$361.2K
Filed 2025-11-24
Vanguard Group Inc
NEW
Shares321,581
Change+321,581
Value$264.0K
Filed 2025-11-07
Morgan Stanley
INCREASED
Shares184,160 from 148,951
Change+35,209 (+24%)
Value$151.2K (+$90.5K)
Filed 2026-05-27
Geode Capital Management, LLC
INCREASED
Shares148,589 from 20,135
Change+128,454 (+638%)
Value$122.0K (+$113.8K)
Filed 2025-11-12
XTX Topco Ltd
INCREASED
Shares94,684 from 33,074
Change+61,610 (+186%)
Value$77.7K (+$64.3K)
Filed 2025-11-14
HRT Financial LP
INCREASED
Shares92,097 from 16,156
Change+75,941 (+470%)
Value$75 (+$69)
Filed 2025-11-14
Wealth Preservation Advisors, LLC
UNCHANGED
Shares52,500 from 52,500
Change0 (0%)
Value$43.1K (+$21.7K)
Filed 2025-11-14
Northern Trust Corp
NEW
Shares47,733
Change+47,733
Value$39.2K
Filed 2025-11-14
Mattern Wealth Management LLC
UNCHANGED
Shares44,255 from 44,255
Change0 (0%)
Value$36.3K (+$18.3K)
Filed 2025-10-20
Virtu Financial LLC
INCREASED
Shares43,985 from 25,153
Change+18,832 (+75%)
Value$36 (+$26)
Filed 2025-11-14
Two Sigma Securities, LLC
INCREASED
Shares31,171 from 20,996
Change+10,175 (+48%)
Value$25.6K (+$17.0K)
Filed 2025-11-14
Sowell Financial Services LLC
UNCHANGED
Shares10,000 from 10,000
Change0 (0%)
Value$8.2K (+$4.1K)
Filed 2025-10-17
UBS Group AG
DECREASED
Shares3,526 from 16,327
Change-12,801 (-78%)
Value$2.9K (-$3.8K)
Filed 2025-11-13
IFP Advisors, Inc
UNCHANGED
Shares3,000 from 3,000
Change0 (0%)
Value$2.5K (+$1.2K)
Filed 2026-02-06
Nfsg Corp
NEW
Shares2,500
Change+2,500
Value$2.1K
Filed 2025-11-13
Tower Research Capital LLC (TRC)
INCREASED
Shares1,697 from 185
Change+1,512 (+817%)
Value$1.4K (+$1.3K)
Filed 2025-11-14
Bank of America Corp
INCREASED
Shares280 from 138
Change+142 (+103%)
Value$230 (+$174)
Filed 2026-02-03
Citadel Advisors LLC
CLOSED
Shares0 from 17,814
Change-17,814 (-100%)
Value$0 (-$7.3K)
Filed 2025-11-14
Harbour Investments, Inc.
CLOSED
Shares0 from 2,500
Change-2,500 (-100%)
Value$0 (-$1.0K)
Filed 2025-11-12
Raymond James Financial Inc
CLOSED
Shares0 from 100
Change-100 (-100%)
Value$0 (-$41)
Filed 2025-11-14
Proequities, Inc.
N/A
Shares— from 0
Change0
Value—
Status
Polar Asset Management Partners Inc.
NEW3,309,615—+3,309,615——$2.0M—2025-12-01
Atlantic Trust Group, LLC
NEW440,000—+440,000——$361.2K—2025-11-24
Vanguard Group Inc
NEW321,581—+321,581——$264.0K—2025-11-07
Morgan Stanley
INCREASED184,160148,951+35,209+24%$60.6K$151.2K+$90.5K2026-05-27
Geode Capital Management, LLC
INCREASED148,58920,135+128,454+638%$8.2K$122.0K+$113.8K2025-11-12
XTX Topco Ltd
INCREASED94,68433,074+61,610+186%$13.5K$77.7K+$64.3K2025-11-14
HRT Financial LP
INCREASED92,09716,156+75,941+470%$6$75+$692025-11-14
Wealth Preservation Advisors, LLC
UNCHANGED52,50052,50000%$21.4K$43.1K+$21.7K2025-11-14
Northern Trust Corp
NEW47,733—+47,733——$39.2K—2025-11-14
Mattern Wealth Management LLC
UNCHANGED44,25544,25500%$18.0K$36.3K+$18.3K2025-10-20
Virtu Financial LLC
INCREASED43,98525,153+18,832+75%$10$36+$262025-11-14
Two Sigma Securities, LLC
INCREASED31,17120,996+10,175+48%$8.5K$25.6K+$17.0K2025-11-14
Sowell Financial Services LLC
UNCHANGED10,00010,00000%$4.1K$8.2K+$4.1K2025-10-17
UBS Group AG
DECREASED3,52616,327-12,801-78%$6.6K$2.9K-$3.8K2025-11-13
IFP Advisors, Inc
UNCHANGED3,0003,00000%$1.2K$2.5K+$1.2K2026-02-06
Nfsg Corp
NEW2,500—+2,500——$2.1K—2025-11-13
Tower Research Capital LLC (TRC)
INCREASED1,697185+1,512+817%$75$1.4K+$1.3K2025-11-14
Bank of America Corp
INCREASED280138+142+103%$56$230+$1742026-02-03
Citadel Advisors LLC
CLOSED017,814-17,814-100%$7.3K$0-$7.3K2025-11-14
Harbour Investments, Inc.
CLOSED02,500-2,500-100%$1.0K$0-$1.0K2025-11-12
Raymond James Financial Inc
CLOSED0100-100-100%$41$0-$412025-11-14
Proequities, Inc.
N/A—00—$0———
Showing 22 of 22 institutions