Heritage Distilling HLDG Co.
13F holders, Q3 2025 (September 30)18holders +2
5new positions
3sold out
$0.67avg. 13F price*
At the end of Q3 2025, 18 institutions reported holding Heritage Distilling HLDG Co. in their 13F filings, up 2 from Q2 2025. 5 opened new positions and 3 sold out. The largest holders were Polar Asset Management Partners Inc. ($2.0M), CIBC Private Wealth Group LLC ($361K) and Vanguard Group Inc. ($264K).
- Company
- Heritage Distilling HLDG Co.
- CUSIP
- 42727R104
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $2.7M |
| Exits | 3 | $8K |
All 13F filers, Q2 2025 → Q3 2025: 4,453,304 shares bought and 33,215 shares sold, net +4,420,089 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 18 holders
| Polar Asset Management Partners Inc. | 0.06% | New | 3,309,615 | $2.0M |
| CIBC Private Wealth Group LLC | 0.00% | New | 440,000 | $361K |
| Vanguard Group Inc. | 0.00% | New | 321,581 | $264K |
| Morgan Stanley | 0.00% | Add +23.6% | 184,160 | $151K |
| Geode Capital Management, LLC | 0.00% | Add +638.0% | 148,589 | $122K |
| XTX Topco Ltd | 0.00% | Add +186.3% | 94,684 | $78K |
| HRT Financial LP | 0.00% | Add +470.1% | 92,097 | $75K |
| Wealth Preservation Advisors, LLC | 0.03% | No change | 52,500 | $43K |
| Northern Trust Corp. | 0.00% | New | 47,733 | $39K |
| Mattern Wealth Management LLC | 0.01% | No change | 44,255 | $36K |
| Virtu Financial LLC | 0.00% | Add +74.9% | 43,985 | $36K |
| Two Sigma Securities, LLC | 0.00% | Add +48.5% | 31,171 | $26K |
| Sowell Financial Services LLC | 0.00% | No change | 10,000 | $8K |
| UBS Group AG | 0.00% | Reduce -78.4% | 3,526 | $3K |
| IFP Advisors, Inc | 0.00% | No change | 3,000 | $2K |
| NFSG Corp | 0.00% | New | 2,500 | $2K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +817.3% | 1,697 | $1K |
| Bank of America Corp. | 0.00% | Add +102.9% | 280 | $230 |
"% of holder's portfolio" is HERITAGE DISTILLING HLDG CO's weight in each manager's 13F, not the share of Heritage Distilling HLDG Co. the manager owns.