Heritage Distilling HLDG Co.
13F holders, Q4 2024 (December 31)10holders
$1.72avg. 13F price*
At the end of Q4 2024, 10 institutions reported holding Heritage Distilling HLDG Co. in their 13F filings. The largest holders were Anson Funds Management LP ($886K), FNY Investment Advisers, LLC ($86K) and Mattern Wealth Management LLC ($76K).
- Company
- Heritage Distilling HLDG Co.
- CUSIP
- 42727R104
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $1.1M |
| Exits | 0 | $0 |
Ownership 10 holders
| Anson Funds Management LP | 0.11% | New | 515,371 | $886K |
| FNY Investment Advisers, LLC | 0.05% | New | 50,000 | $86K |
| Mattern Wealth Management LLC | 0.02% | New | 44,255 | $76K |
| Royal Bank of Canada | 0.00% | New | 18,171 | $31K |
| UBS Group AG | 0.00% | New | 15,039 | $26K |
| Two Sigma Securities, LLC | 0.00% | New | 10,969 | $19K |
| Clear Street LLC | 0.00% | New | 10,000 | $17K |
| IFP Advisors, Inc | 0.00% | New | 3,000 | $5K |
| Morgan Stanley | 0.00% | New | 600 | $1K |
| Transce3nd, LLC | 0.00% | — | 125 | $215 |
"% 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.